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Nordea 1 - Stable Return Fund - HB - USD/  LU1032955483  /

Fonds
NAV2024-05-03 Chg.+0.1147 Type of yield Investment Focus Investment company
27.5196USD +0.42% reinvestment Mixed Fund Nordea Inv. Funds ▶
     
Chart for Nordea 1 - Stable Return Fund - HB - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11.40% 1.25% 6.12
2. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS792 +11.82% 1.79% 4.47
3. PGIM Multi Asset Cr.Fd.A USD IE00BF51HM31 +11.15% 1.79% 4.10
4. PGIM Multi Asset Cr.Fd.I EUR H IE00BZ4CS578 +9.89% 1.78% 3.40
5. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +46.60% 13.29% 3.24
6. S5 (T) AT0000A08RS4 +14.35% 3.27% 3.22
7. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +45.15% 13.26% 3.14
8. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +45.15% 13.26% 3.14
9. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +44.43% 13.25% 3.09
10. A&F SD Defensiv MM AR AT LU2381336705 +8.11% 1.51% 2.84
...
1899. Nordea 1 - Stable Return Fund - HB - USD LU1032955483 -1.86% 5.33% -1.07