Nordea 1 - Norwegian Bond Fund - BC - EUR/ LU0841569220 /
NAV8/30/2024 | Chg.-0.0172 | Type of yield | Investment Focus | Investment company |
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10.8598EUR | -0.16% | 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% | 11.82 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.94% | 0.30% | 11.58 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.94% | 0.30% | 11.48 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.14% | 0.28% | 9.33 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.31% | 0.99% | 4.84 | |
6. | Nordea 1 - Norwegian Bond Fund - BI - NOK | LU0500137822 | +10.24% | 4.38% | 1.54 | |
7. | Nordea 1 - Norwegian Bond Fund - BC - NOK | LU0841570400 | +10.00% | 4.38% | 1.48 | |
8. | Nordea 1 - Norwegian Bond Fund - BP - NOK | LU0087209911 | +9.78% | 4.38% | 1.43 | |
9. | Nordea 1 - Norwegian Bond Fund - E - NOK | LU0173796151 | +8.96% | 4.38% | 1.25 | |
10. | Nordea 1 Norwegian Bd.F.BI EUR | LU0772960422 | +9.07% | 8.64% | 0.64 | |
... | ||||||
11. | Nordea 1 - Norwegian Bond Fund - BC - EUR | LU0841569220 | +8.83% | 8.64% | 0.62 |
Performance | Volatility | Sharpe ratio |
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