NAV2024. 07. 31. Vált.+0,2654 Hozam típusa Investment Focus Alapkezelő
124,9245NOK +0,21% Újrabefektetés Kötvények Nordea Inv. Funds 
     
Chart for Nordea 1 - Norwegian Bond Fund - BC - NOK
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK LU0772961230 +7,01% 0,29% 11,54
2. Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK LU0078812822 +6,89% 0,29% 11,30
3. Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK LU0841578569 +6,88% 0,29% 11,20
4. Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK LU0173797472 +6,09% 0,27% 9,00
5. BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation LU2020652876 +8,32% 0,92% 5,11
6. Nordea 1 - Norwegian Bond Fund - BI - NOK LU0500137822 +9,57% 4,30% 1,38
7. Nordea 1 - Norwegian Bond Fund - BC - NOK LU0841570400 +9,33% 4,30% 1,32
8. Nordea 1 - Norwegian Bond Fund - BP - NOK LU0087209911 +9,11% 4,31% 1,27
9. Nordea 1 - Norwegian Bond Fund - E - NOK LU0173796151 +8,30% 4,31% 1,08
10. BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Privilege Distribution LU2020653338 +3,55% 4,66% -0,02