Nordea 1 - Norwegian Bond Fund - BC - NOK/ LU0841570400 /
NAV31/07/2024 | Var.+0.2654 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
124.9245NOK | +0.21% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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