Nordea 1 - Norwegian Bond Fund - E - NOK/ LU0173796151 /
Стоимость чистых активов29.07.2024 | Изменение+0.3409 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
194.4112NOK | +0.18% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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