Nordea 1 - Norwegian Bond Fund - E - NOK/ LU0173796151 /
NAV04/09/2024 | Diferencia+0.4606 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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197.5927NOK | +0.23% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +7.07% | 0.30% | 11.92 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.95% | 0.30% | 11.68 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.95% | 0.30% | 11.58 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.14% | 0.28% | 9.46 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.12% | 0.99% | 4.72 | |
6. | Nordea 1 - Norwegian Bond Fund - BI - NOK | LU0500137822 | +10.39% | 4.37% | 1.59 | |
7. | Nordea 1 - Norwegian Bond Fund - BC - NOK | LU0841570400 | +10.15% | 4.37% | 1.53 | |
8. | Nordea 1 - Norwegian Bond Fund - BP - NOK | LU0087209911 | +9.94% | 4.37% | 1.48 | |
9. | Nordea 1 - Norwegian Bond Fund - E - NOK | LU0173796151 | +9.11% | 4.38% | 1.29 | |
10. | Nordea 1 Norwegian Bd.F.BI EUR | LU0772960422 | +7.49% | 8.64% | 0.47 |
Performance | Volatilidad | Índice de Sharpe |
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