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Nordea 1 - US Total Return Bond Fund - AI - USD/  LU0826412115  /

Fonds
NAV2024-07-31 Chg.+0.2336 Type of yield Investment Focus Investment company
73.7399USD +0.32% paying dividend Bonds Nordea Inv. Funds ▶
     
Chart for Nordea 1 - US Total Return Bond Fund - AI - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +14.15% 1.56% 6.73
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +10.90% 1.57% 4.62
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +11.14% 1.66% 4.52
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +11.10% 1.66% 4.50
5. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10.97% 1.77% 4.15
6. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10.41% 1.62% 4.18
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10.63% 1.70% 4.11
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9.56% 1.64% 3.61
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9.75% 1.69% 3.61
10. AB FCP I Mortgage Inc.Pf.AR EUR H LU1165978294 +9.10% 1.72% 3.18
...
165. Nordea 1 - US Total Return Bond Fund - AI - USD LU0826412115 +5.32% 5.21% 0.32