Nordea 1 - Norwegian Bond Fund - BP - EUR/ LU0173781559 /
NAV11/6/2024 | Chg.+0.0818 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.8944EUR | +0.43% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +6.96% | 0.30% | 13.00 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.84% | 0.30% | 12.79 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.84% | 0.30% | 12.68 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.04% | 0.28% | 10.65 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +7.99% | 0.96% | 5.12 | |
6. | Nordea 1 - Norwegian Bond Fund - BI - NOK | LU0500137822 | +5.13% | 4.14% | 0.50 | |
7. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - SEK | LU0173923284 | +6.32% | 6.70% | 0.49 | |
8. | Nordea 1 - Norwegian Bond Fund - BC - NOK | LU0841570400 | +4.90% | 4.14% | 0.45 | |
9. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - EUR | LU0841577678 | +6.29% | 7.83% | 0.41 | |
10. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - EUR | LU0173786863 | +6.29% | 7.83% | 0.41 | |
... | ||||||
16. | Nordea 1 - Norwegian Bond Fund - BP - EUR | LU0173781559 | +4.16% | 8.07% | 0.14 |
Performance | Volatility | Sharpe ratio |
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