Nordea 1 - Norwegian Bond Fund - BP - EUR/ LU0173781559 /
NAV2024-05-23 | Chg.+0.0740 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.2349EUR | +0.39% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +6.76% | 0.32% | 9.15 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.63% | 0.32% | 8.84 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.62% | 0.32% | 8.82 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +5.83% | 0.30% | 6.68 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +7.95% | 1.02% | 4.06 | |
6. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - SEK | LU0173923284 | +10.57% | 7.11% | 0.95 | |
7. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - EUR | LU0173786863 | +9.22% | 8.35% | 0.65 | |
8. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - EUR | LU0841577678 | +9.22% | 8.35% | 0.65 | |
9. | Nordea 1 - Norwegian Short-Term Bond Fund - E - EUR | LU0173778332 | +8.40% | 8.35% | 0.55 | |
10. | Nordea 1 Norwegian Bd.F.BI EUR | LU0772960422 | +5.70% | 8.88% | 0.21 | |
... | ||||||
12. | Nordea 1 - Norwegian Bond Fund - BP - EUR | LU0173781559 | +5.26% | 8.88% | 0.16 |
Performance | Volatility | Sharpe ratio |
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