Nordea 1 - Norwegian Bond Fund - E - NOK
LU0173796151
Nordea 1 - Norwegian Bond Fund - E - NOK/ LU0173796151 /
| NAV03.09.2024 |
Zm.-0,0120 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 197,1321NOK |
-0,01% |
z reinwestycją |
Obligacje
|
Nordea Inv. Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
