Nordea 1 - Swedish Short-Term Bond Fund - E - EUR/ LU0173778175 /
NAV26/07/2024 | Chg.+0.0536 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9222EUR | +0.36% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Swedish Short-Term Bond Fund - BI - SEK | LU0772963442 | +5.72% | 0.45% | 4.51 | |
2. | Nordea International Fund - Nordea Obligationsfond korta placeringar - CAP - SEK Unit Class | LU2399693725 | +5.50% | 0.42% | 4.28 | |
3. | Nordea 1 - Swedish Short-Term Bond Fund - BP - SEK | LU0064321663 | +5.60% | 0.45% | 4.25 | |
4. | Nordea 1 Swedish Short-Term Bd.F.BC SEK | LU0841581514 | +5.60% | 0.45% | 4.24 | |
5. | Danske Invest SICAV Sverige Kort Ränta Class WI | LU1679014768 | +6.04% | 0.57% | 4.11 | |
6. | Danske Invest SICAV Sverige Kort Ränta Class WA | LU1679014503 | +6.00% | 0.57% | 4.03 | |
7. | Danske Invest SICAV Sverige Kort Ränta Class SI | LU1349497328 | +5.94% | 0.57% | 3.93 | |
8. | Danske Invest SICAV Sverige Kort Ränta Class SA | LU1349496940 | +5.94% | 0.57% | 3.93 | |
9. | Nordea 1 - Swedish Short-Term Bond Fund - E - SEK | LU0173797399 | +4.81% | 0.44% | 2.52 | |
10. | Danske Invest SICAV Sverige Ränta Class WI | LU1679015492 | +8.64% | 2.58% | 1.91 | |
... | ||||||
17. | Nordea 1 - Swedish Short-Term Bond Fund - E - EUR | LU0173778175 | +2.97% | 6.26% | -0.12 |
Performance | Volatility | Sharpe ratio |
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