Nordea 1 - Swedish Short-Term Bond Fund - E - EUR/ LU0173778175 /
NAV11/8/2024 | Chg.+0.0430 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2584EUR | +0.28% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea International Fund - Nordea Obligationsfond korta placeringar - CAP - SEK Unit Class | LU2399693725 | +5.29% | 0.43% | 5.22 | |
2. | Nordea 1 - Swedish Short-Term Bond Fund - BI - SEK | LU0772963442 | +5.48% | 0.47% | 5.13 | |
3. | Nordea 1 - Swedish Short-Term Bond Fund - BP - SEK | LU0064321663 | +5.36% | 0.47% | 4.88 | |
4. | Nordea 1 Swedish Short-Term Bd.F.BC SEK | LU0841581514 | +5.35% | 0.47% | 4.88 | |
5. | Danske Invest SICAV Sverige Kort Ränta Class WI | LU1679014768 | +5.63% | 0.56% | 4.60 | |
6. | Danske Invest SICAV Sverige Kort Ränta Class WA | LU1679014503 | +5.59% | 0.56% | 4.52 | |
7. | Danske Invest SICAV Sverige Kort Ränta Class SI | LU1349497328 | +5.52% | 0.56% | 4.41 | |
8. | Danske Invest SICAV Sverige Kort Ränta Class SA | LU1349496940 | +5.52% | 0.56% | 4.41 | |
9. | Nordea 1 - Swedish Short-Term Bond Fund - E - SEK | LU0173797399 | +4.57% | 0.47% | 3.25 | |
10. | Danske Invest SICAV Sverige Ränta Class WA | LU1679015146 | +8.15% | 2.55% | 2.00 | |
... | ||||||
16. | Nordea 1 - Swedish Short-Term Bond Fund - E - EUR | LU0173778175 | +5.27% | 6.14% | 0.36 |
Performance | Volatility | Sharpe ratio |
---|---|---|