Nordea 1 - Norwegian Bond Fund - BC - EUR
LU0841569220
Nordea 1 - Norwegian Bond Fund - BC - EUR/ LU0841569220 /
NAV07.11.2024 |
Zm.+0,1368 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,5284EUR |
+1,32% |
z reinwestycją |
Obligacje
|
Nordea Inv. Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK |
|
LU0772961230 |
+6,91% |
0,30% |
12,69 |
2. |
Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK |
|
LU0078812822 |
+6,79% |
0,30% |
12,47 |
3. |
Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK |
|
LU0841578569 |
+6,79% |
0,30% |
12,37 |
4. |
Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK |
|
LU0173797472 |
+5,98% |
0,28% |
10,33 |
5. |
BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation |
|
LU2020652876 |
+8,06% |
0,96% |
5,19 |
6. |
Nordea 1 - Norwegian Short-Term Bond Fund - BP - SEK |
|
LU0173923284 |
+7,76% |
6,72% |
0,70 |
7. |
Nordea 1 - Norwegian Short-Term Bond Fund - BC - EUR |
|
LU0841577678 |
+8,32% |
7,90% |
0,67 |
8. |
Nordea 1 - Norwegian Short-Term Bond Fund - BP - EUR |
|
LU0173786863 |
+8,32% |
7,90% |
0,67 |
9. |
Nordea 1 - Norwegian Short-Term Bond Fund - E - EUR |
|
LU0173778332 |
+7,50% |
7,90% |
0,56 |
10. |
Nordea 1 - Norwegian Bond Fund - BI - NOK |
|
LU0500137822 |
+5,08% |
4,13% |
0,49 |
... |
13. |
Nordea 1 - Norwegian Bond Fund - BC - EUR |
|
LU0841569220 |
+6,35% |
8,17% |
0,40 |