Nordea 1 - Norwegian Bond Fund - BI - NOK
LU0500137822
Nordea 1 - Norwegian Bond Fund - BI - NOK/ LU0500137822 /
NAV25.07.2024 |
Zm.+0,0907 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
240,5139NOK |
+0,04% |
z reinwestycją |
Obligacje
|
Nordea Inv. Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK |
|
LU0772961230 |
+7,03% |
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 |