NAV2024. 07. 25. Vált.+0,0907 Hozam típusa Investment Focus Alapkezelő
240,5139NOK +0,04% Újrabefektetés Kötvények Nordea Inv. Funds 
     
Chart for Nordea 1 - Norwegian Bond Fund - BI - NOK
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK LU0772961230 +7,03% 0,29% 11,40
2. Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK LU0078812822 +6,92% 0,29% 11,16
3. Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK LU0841578569 +6,90% 0,29% 11,06
4. Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK LU0173797472 +6,11% 0,27% 8,85
5. BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation LU2020652876 +8,36% 0,91% 5,12
6. Nordea 1 - Norwegian Bond Fund - BI - NOK LU0500137822 +8,71% 4,30% 1,17
7. Nordea 1 - Norwegian Bond Fund - BC - NOK LU0841570400 +8,47% 4,31% 1,11
8. Nordea 1 - Norwegian Bond Fund - BP - NOK LU0087209911 +8,26% 4,31% 1,06
9. Nordea 1 - Norwegian Bond Fund - E - NOK LU0173796151 +7,45% 4,31% 0,87
10. BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Privilege Distribution LU2020653338 +3,59% 4,65% -0,02