Nordea 1 - Norwegian Bond Fund - BI - NOK/ LU0500137822 /
Стоимость чистых активов06.11.2024 | Изменение-0.2133 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
238.9250NOK | -0.09% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +6.96% | 0.30% | 13.00 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.84% | 0.30% | 12.79 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.84% | 0.30% | 12.68 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.04% | 0.28% | 10.65 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +7.99% | 0.96% | 5.12 | |
6. | Nordea 1 - Norwegian Bond Fund - BI - NOK | LU0500137822 | +5.13% | 4.14% | 0.50 | |
7. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - SEK | LU0173923284 | +6.32% | 6.70% | 0.49 | |
8. | Nordea 1 - Norwegian Bond Fund - BC - NOK | LU0841570400 | +4.90% | 4.14% | 0.45 | |
9. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - EUR | LU0841577678 | +6.29% | 7.83% | 0.41 | |
10. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - EUR | LU0173786863 | +6.29% | 7.83% | 0.41 |
Результат | Волатильность | Коэффициент Шарпа |
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