Nordea 1 - Norwegian Short-Term Bond Fund - BP - SEK/ LU0173923284 /
NAV17.10.2024 | Diff.+0.1192 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
228.7060SEK | +0.05% | thesaurierend | Anleihen | Nordea Inv. Funds ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +7.08% | 0.30% | 12.94 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.96% | 0.29% | 12.72 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.96% | 0.30% | 12.61 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.16% | 0.28% | 10.54 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.22% | 0.99% | 5.07 | |
6. | Nordea 1 - Norwegian Bond Fund - BI - NOK | LU0500137822 | +8.14% | 4.29% | 1.15 | |
7. | Nordea 1 - Norwegian Bond Fund - BC - NOK | LU0841570400 | +7.90% | 4.29% | 1.09 | |
8. | Nordea 1 - Norwegian Bond Fund - BP - NOK | LU0087209911 | +7.69% | 4.29% | 1.04 | |
9. | Nordea 1 - Norwegian Bond Fund - E - NOK | LU0173796151 | +6.88% | 4.29% | 0.85 | |
10. | Nordea 1 Norwegian Bd.F.BI EUR | LU0772960422 | +5.39% | 8.26% | 0.26 | |
... | ||||||
18. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - SEK | LU0173923284 | +3.24% | 6.66% | 0.00 |
Performance | Volatilität | Sharpe Ratio |
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