Nordea 1 - Norwegian Bond Fund - BP - EUR/ LU0173781559 /
NAV2024-08-29 | Chg.+0.1506 | Type of yield | Investment Focus | Investment company |
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19.7843EUR | +0.77% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +7.06% | 0.30% | 11.77 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.94% | 0.30% | 11.53 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.94% | 0.30% | 11.41 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.14% | 0.28% | 9.29 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.11% | 0.99% | 4.66 | |
6. | Nordea 1 - Norwegian Bond Fund - BI - NOK | LU0500137822 | +10.28% | 4.38% | 1.55 | |
7. | Nordea 1 - Norwegian Bond Fund - BC - NOK | LU0841570400 | +10.04% | 4.38% | 1.49 | |
8. | Nordea 1 - Norwegian Bond Fund - BP - NOK | LU0087209911 | +9.82% | 4.38% | 1.44 | |
9. | Nordea 1 - Norwegian Bond Fund - E - NOK | LU0173796151 | +9.00% | 4.38% | 1.25 | |
10. | Nordea 1 Norwegian Bd.F.BI EUR | LU0772960422 | +9.71% | 8.64% | 0.72 | |
... | ||||||
12. | Nordea 1 - Norwegian Bond Fund - BP - EUR | LU0173781559 | +9.25% | 8.64% | 0.66 |
Performance | Volatility | Sharpe ratio |
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