Nordea 1 US Total Return Bd.F.BD USD/ LU0935830868 /
| NAV10/10/2024 | Diferencia-0.2341 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.5282USD | -0.20% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +13.79% | 1.66% | 6.34 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.61% | 1.68% | 4.36 | |
| 3. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +17.26% | 3.34% | 4.19 | |
| 4. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.65% | 1.83% | 4.02 | |
| 5. | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | LU1883862705 | +16.36% | 3.33% | 3.94 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.17% | 1.80% | 3.85 | |
| 7. | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | LU1883865476 | +16.20% | 3.32% | 3.89 | |
| 8. | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 | LU1883865989 | +16.26% | 3.34% | 3.89 | |
| 9. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +9.96% | 1.72% | 3.89 | |
| 10. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +9.75% | 1.76% | 3.68 | |
| ... | ||||||
| 140. | Nordea 1 US Total Return Bd.F.BD USD | LU0935830868 | +11.43% | 5.17% | 1.58 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
