Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
| NAV02/08/2024 | Chg.+0.1406 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.6293EUR | +0.80% | 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 | +9.75% | 1.43% | 4.26 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.24% | 1.40% | 4.00 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +0.17% | 4.36% | -0.80 | |
| 4. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.45% | 1.75% | 3.32 | |
| 5. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.29% | 1.75% | 3.23 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +13.52% | 3.44% | 2.87 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.02% | 3.78% | 2.48 | |
| 8. | WI SELEKT D A | DE000A0MS7H9 | +10.68% | 2.44% | 2.89 | |
| 9. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +12.96% | 3.44% | 2.71 | |
| 10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.78% | 1.87% | 2.74 | |
| ... | ||||||
| 1311. | Nordea 1 - Stable Return Fund - AI - EUR | LU1009762938 | +2.95% | 5.91% | -0.12 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
