Nordea 1 - Stable Return Fund - HE - PLN/ LU0533600846 /
Стоимость чистых активов29.07.2024 | Изменение+0.5521 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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82.6680PLN | +0.67% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.17% | 0.45% | 12.30 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.37% | 1.99% | 4.86 | |
3. | S5 (T) | AT0000A08RS4 | +16.39% | 3.18% | 4.02 | |
4. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.29% | 1.72% | 3.31 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.15% | 1.38% | 3.29 | |
6. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +8.66% | 1.71% | 2.96 | |
7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.47% | 0.92% | 3.02 | |
8. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.37% | 0.26% | 2.83 | |
9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.20% | 0.92% | 2.74 | |
10. | Pictet International Capital Management - Global Balanced 70 | LU0140788190 | +14.72% | 4.29% | 2.60 | |
... | ||||||
1910. | Nordea 1 - Stable Return Fund - HE - PLN | LU0533600846 | +1.46% | 5.83% | -0.38 |
Результат | Волатильность | Коэффициент Шарпа |
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