Nordea 1 US Total Return Bd.F.BC USD/ LU0826413279 /
| NAV13/11/2024 | Var.-0.2177 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.9025USD | -0.19% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.67% | 1.04% | 5.43 | |
| 2. | Santander GO Short Duration Dollar I | LU2014472919 | +5.60% | 0.47% | 5.49 | |
| 3. | Santander GO Short Duration Dollar S | LU2314779930 | +5.56% | 0.47% | 5.41 | |
| 4. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.61% | 1.05% | 5.34 | |
| 5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.32% | 1.66% | 5.00 | |
| 6. | Santander GO Short Duration Dollar B | LU0082919001 | +5.29% | 0.47% | 4.86 | |
| 7. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.30% | 0.47% | 4.86 | |
| 8. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.70% | 1.61% | 4.76 | |
| 9. | MSIF US H.Y.Middle Mark.Bd.Fd.Z USD | LU1134228409 | +15.52% | 2.71% | 4.60 | |
| 10. | MSIF US H.Y.Middle Mark.Bd.Fd.I USD | LU1134228235 | +15.42% | 2.69% | 4.60 | |
| ... | ||||||
| 190. | Nordea 1 US Total Return Bd.F.BC USD | LU0826413279 | +9.87% | 4.85% | 1.41 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
