Nordea 1 Stable Return F.MP EUR/ LU1221952523 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0244 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.9475EUR | +0.19% | paying dividend | Mixed Fund | Nordea Inv. Funds ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.05% | 1.23% | 6.54 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.05% | 1.15% | 6.11 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 5.44 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +15.91% | 3.08% | 4.18 | |
| 5. | HAIG International - Basic Fund A | LU1620754207 | +9.57% | 1.56% | 4.19 | |
| 6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.40% | 3.09% | 4.00 | |
| 7. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.37% | 1.82% | 4.03 | |
| 8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.41% | 3.42% | 3.91 | |
| 9. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.72% | 1.77% | 3.78 | |
| 10. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +12.23% | 2.44% | 3.77 | |
| ... | ||||||
| 1346. | Nordea 1 Stable Return F.MP EUR | LU1221952523 | +5.07% | 5.63% | 0.36 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
