Nordea 1 - Norwegian Bond Fund - E - NOK/ LU0173796151 /
NAV05.07.2024 | Diff.+0.1378 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
190.5829NOK | +0.07% | 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 | +7.14% | 0.30% | 11.60 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +7.02% | 0.29% | 11.36 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +7.01% | 0.29% | 11.26 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.21% | 0.28% | 9.05 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.28% | 0.92% | 4.96 | |
6. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - EUR | LU0173786863 | +8.87% | 7.84% | 0.66 | |
7. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - EUR | LU0841577678 | +8.86% | 7.84% | 0.66 | |
8. | Nordea 1 - Norwegian Bond Fund - BI - NOK | LU0500137822 | +6.39% | 4.32% | 0.62 | |
9. | Nordea 1 - Norwegian Bond Fund - BC - NOK | LU0841570400 | +6.16% | 4.32% | 0.57 | |
10. | Nordea 1 - Norwegian Short-Term Bond Fund - E - EUR | LU0173778332 | +8.05% | 7.84% | 0.55 | |
... | ||||||
16. | Nordea 1 - Norwegian Bond Fund - E - NOK | LU0173796151 | +5.15% | 4.32% | 0.33 |
Performance | Volatilität | Sharpe Ratio |
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