Nordea 1 - Norwegian Bond Fund - BP - EUR/ LU0173781559 /
NAV25.07.2024 | Diff.-0.2011 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.7554EUR | -1.06% | 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 | +7.03% | 0.29% | 11.40 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.92% | 0.29% | 11.16 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.90% | 0.29% | 11.06 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.11% | 0.27% | 8.85 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.36% | 0.91% | 5.12 | |
6. | Nordea 1 - Norwegian Bond Fund - BI - NOK | LU0500137822 | +8.71% | 4.30% | 1.17 | |
7. | Nordea 1 - Norwegian Bond Fund - BC - NOK | LU0841570400 | +8.47% | 4.31% | 1.11 | |
8. | Nordea 1 - Norwegian Bond Fund - BP - NOK | LU0087209911 | +8.26% | 4.31% | 1.06 | |
9. | Nordea 1 - Norwegian Bond Fund - E - NOK | LU0173796151 | +7.45% | 4.31% | 0.87 | |
10. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Privilege Distribution | LU2020653338 | +3.59% | 4.65% | -0.02 | |
... | ||||||
14. | Nordea 1 - Norwegian Bond Fund - BP - EUR | LU0173781559 | +0.04% | 8.52% | -0.43 |
Performance | Volatilität | Sharpe Ratio |
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