Nordea 1 US Total Return Bd.F.BD USD
LU0935830868
Nordea 1 US Total Return Bd.F.BD USD/ LU0935830868 /
| NAV01.08.2024 |
Zm.+0,3574 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 115,1078USD |
+0,31% |
płacące dywidendę |
Obligacje
|
Nordea Inv. Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 160. |
Nordea 1 US Total Return Bd.F.BD USD |
|
LU0935830868 |
+5,98% |
5,22% |
0,45 |
