Nordea 1 - Norwegian Bond Fund - BC - NOK
LU0841570400
Nordea 1 - Norwegian Bond Fund - BC - NOK/ LU0841570400 /
NAV05.07.2024 |
Zm.+0,0914 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
122,0736NOK |
+0,07% |
z reinwestycją |
Obligacje
|
Nordea Inv. Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK |
|
LU0772961230 |
+7,14% |
0,30% |
11,60 |
2. |
Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK |
|
LU0078812822 |
+7,02% |
0,29% |
11,36 |
3. |
Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK |
|
LU0841578569 |
+7,01% |
0,29% |
11,26 |
4. |
Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK |
|
LU0173797472 |
+6,21% |
0,28% |
9,05 |
5. |
BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation |
|
LU2020652876 |
+8,28% |
0,92% |
4,96 |
6. |
Nordea 1 - Norwegian Short-Term Bond Fund - BP - EUR |
|
LU0173786863 |
+8,87% |
7,84% |
0,66 |
7. |
Nordea 1 - Norwegian Short-Term Bond Fund - BC - EUR |
|
LU0841577678 |
+8,86% |
7,84% |
0,66 |
8. |
Nordea 1 - Norwegian Bond Fund - BI - NOK |
|
LU0500137822 |
+6,39% |
4,32% |
0,62 |
9. |
Nordea 1 - Norwegian Bond Fund - BC - NOK |
|
LU0841570400 |
+6,16% |
4,32% |
0,57 |
10. |
Nordea 1 - Norwegian Short-Term Bond Fund - E - EUR |
|
LU0173778332 |
+8,05% |
7,84% |
0,55 |