Nordea 1 US Total Return Bd.F.HBC EUR/ LU0826415720 /
NAV13.11.2024 | Diff.-0,1489 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
77,5263EUR | -0,19% | thesaurierend | Anleihen | Nordea Inv. Funds ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
258. | Nordea 1 US Total Return Bd.F.HBC EUR | LU0826415720 | +7,96% | 4,84% | 1,02 |
Performance | Volatilität | Sharpe Ratio |
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