Nordea 1 - Norwegian Bond Fund - E - NOK/ LU0173796151 /
NAV07.10.2024 | Diff.-1.2304 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
194.5508NOK | -0.63% | thesaurierend | Anleihen | Nordea Inv. Funds ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +7.07% | 0.30% | 12.92 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.95% | 0.30% | 12.70 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.95% | 0.30% | 12.59 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.15% | 0.28% | 10.53 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.25% | 0.99% | 5.05 | |
6. | Nordea 1 - Norwegian Bond Fund - BI - NOK | LU0500137822 | +8.82% | 4.40% | 1.28 | |
7. | Nordea 1 - Norwegian Bond Fund - BC - NOK | LU0841570400 | +8.59% | 4.40% | 1.23 | |
8. | Nordea 1 - Norwegian Bond Fund - BP - NOK | LU0087209911 | +8.37% | 4.40% | 1.18 | |
9. | Nordea 1 - Norwegian Bond Fund - E - NOK | LU0173796151 | +7.56% | 4.40% | 0.99 | |
10. | Nordea 1 Norwegian Bd.F.BI EUR | LU0772960422 | +7.20% | 8.35% | 0.48 |
Performance | Volatilität | Sharpe Ratio |
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