Nordea 1 - Norwegian Bond Fund - E - NOK
LU0173796151
Nordea 1 - Norwegian Bond Fund - E - NOK/ LU0173796151 /
NAV29.07.2024 |
Zm.+0,3409 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
194,4112NOK |
+0,18% |
z reinwestycją |
Obligacje
|
Nordea Inv. Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK |
|
LU0772961230 |
+6,97% |
0,29% |
11,34 |
2. |
Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK |
|
LU0078812822 |
+6,85% |
0,29% |
11,09 |
3. |
Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK |
|
LU0841578569 |
+6,84% |
0,29% |
10,99 |
4. |
Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK |
|
LU0173797472 |
+6,05% |
0,27% |
8,78 |
5. |
BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation |
|
LU2020652876 |
+8,31% |
0,91% |
5,06 |
6. |
Nordea 1 - Norwegian Bond Fund - BI - NOK |
|
LU0500137822 |
+9,29% |
4,32% |
1,31 |
7. |
Nordea 1 - Norwegian Bond Fund - BC - NOK |
|
LU0841570400 |
+9,05% |
4,32% |
1,25 |
8. |
Nordea 1 - Norwegian Bond Fund - BP - NOK |
|
LU0087209911 |
+8,83% |
4,32% |
1,20 |
9. |
Nordea 1 - Norwegian Bond Fund - E - NOK |
|
LU0173796151 |
+8,02% |
4,32% |
1,01 |
10. |
BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Privilege Distribution |
|
LU2020653338 |
+3,54% |
4,65% |
-0,03 |