Nordea 1 - Stable Return Fund - AP - EUR/ LU0255639139 /
NAV08/11/2024 | Chg.+0.0849 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.8467EUR | +0.58% | paying dividend | Mixed Fund | Nordea Inv. Funds ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.71% | 1.23% | 6.23 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.79% | 1.16% | 5.84 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 5.36 | |
4. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.81% | 0.16% | 4.71 | |
5. | Leonardo UI I | DE000A2QSG71 | +16.30% | 3.09% | 4.29 | |
6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.78% | 3.10% | 4.11 | |
7. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.98% | 3.39% | 4.10 | |
8. | HAIG International - Basic Fund A | LU1620754207 | +8.94% | 1.55% | 3.79 | |
9. | MPF Odin | DE000A2DJU20 | +10.82% | 2.07% | 3.75 | |
10. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.06% | 1.78% | 3.93 | |
... | ||||||
1366. | Nordea 1 - Stable Return Fund - AP - EUR | LU0255639139 | +4.85% | 5.61% | 0.32 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|