Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
| NAV10/07/2024 | Diferencia-0.0543 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.7814EUR | -0.32% | paying dividend | Mixed Fund | Nordea Inv. Funds ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.52% | 1.44% | 4.76 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.03% | 1.41% | 4.50 | |
| 3. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.31% | 1.69% | 3.94 | |
| 4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.14% | 1.68% | 3.84 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.58 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +15.61% | 3.53% | 3.39 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +15.61% | 3.54% | 3.36 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.05% | 3.53% | 3.23 | |
| 9. | L&H Multi Strategie UI | DE000A1JBY86 | +15.39% | 3.80% | 3.08 | |
| 10. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +14.46% | 3.55% | 3.04 | |
| ... | ||||||
| 1349. | Nordea 1 - Stable Return Fund - AI - EUR | LU1009762938 | -0.70% | 5.62% | -0.78 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
