Nordea 1 - Norwegian Bond Fund - BC - EUR/ LU0841569220 /
NAV03.10.2024 | Diff.-0.0480 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.7787EUR | -0.44% | thesaurierend | Anleihen | Nordea Inv. Funds ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +7.12% | 0.30% | 12.93 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +7.00% | 0.29% | 12.71 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +7.00% | 0.30% | 12.60 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.19% | 0.28% | 10.52 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.18% | 0.99% | 4.96 | |
6. | Nordea 1 - Norwegian Bond Fund - BI - NOK | LU0500137822 | +10.17% | 4.32% | 1.60 | |
7. | Nordea 1 - Norwegian Bond Fund - BC - NOK | LU0841570400 | +9.93% | 4.32% | 1.55 | |
8. | Nordea 1 - Norwegian Bond Fund - BP - NOK | LU0087209911 | +9.72% | 4.32% | 1.50 | |
9. | Nordea 1 - Norwegian Bond Fund - E - NOK | LU0173796151 | +8.89% | 4.32% | 1.31 | |
10. | Nordea 1 Norwegian Bd.F.BI EUR | LU0772960422 | +7.43% | 8.42% | 0.50 | |
... | ||||||
11. | Nordea 1 - Norwegian Bond Fund - BC - EUR | LU0841569220 | +7.20% | 8.42% | 0.47 |
Performance | Volatilität | Sharpe Ratio |
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