Nordea 1 - European Financial Debt Fund - BP - EUR/ LU0772944145 /
NAV2024-06-06 | Chg.-0.0414 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.9458EUR | -0.02% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.36% | 2.10% | 6.96 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.10% | 2.07% | 6.44 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.58% | 2.05% | 6.26 | |
4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.43% | 2.07% | 6.12 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16.47% | 2.08% | 6.12 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +16.18% | 2.07% | 6.00 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +15.71% | 2.06% | 5.79 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +14.85% | 2.06% | 5.38 | |
9. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +14.66% | 2.23% | 4.89 | |
10. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +13.72% | 2.05% | 4.84 |
Performance | Volatility | Sharpe ratio |
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