Nordea 1 - Norwegian Bond Fund - E - NOK/ LU0173796151 /
NAV03/09/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
197.1321NOK | -0.01% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +7.06% | 0.30% | 11.87 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.94% | 0.30% | 11.63 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.95% | 0.30% | 11.53 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.14% | 0.28% | 9.41 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.12% | 0.99% | 4.72 | |
6. | Nordea 1 - Norwegian Bond Fund - BI - NOK | LU0500137822 | +10.13% | 4.38% | 1.52 | |
7. | Nordea 1 - Norwegian Bond Fund - BC - NOK | LU0841570400 | +9.90% | 4.38% | 1.47 | |
8. | Nordea 1 - Norwegian Bond Fund - BP - NOK | LU0087209911 | +9.68% | 4.38% | 1.42 | |
9. | Nordea 1 - Norwegian Bond Fund - E - NOK | LU0173796151 | +8.86% | 4.38% | 1.23 | |
10. | Nordea 1 Norwegian Bd.F.BI EUR | LU0772960422 | +7.47% | 8.66% | 0.46 |
Performance | Volatility | Sharpe ratio |
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