NAV2024. 07. 05. Vált.+0,1378 Hozam típusa Investment Focus Alapkezelő
190,5829NOK +0,07% Újrabefektetés Kötvények Nordea Inv. Funds 
     
Chart for Nordea 1 - Norwegian Bond Fund - E - NOK
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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