BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Distribution/ LU2020652959 /
NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.1500NOK | 0.00% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Norwegian Short-Term Bond Fund - AP - NOK | LU0705267788 | +6.78% | 0.32% | 9.46 | |
2. | Nordea 1 Norwegian Sh.T.Bd.F.AC NOK | LU0841579021 | +6.77% | 0.32% | 9.45 | |
3. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Distribution | LU2020652959 | +8.03% | 1.04% | 4.09 | |
4. | Nordea 1 Norwegian Bd.F.AC EUR | LU0841569659 | +8.36% | 8.90% | 0.51 | |
5. | Nordea 1 Norwegian Bd.F.AC NOK | LU0841570749 | +2.80% | 4.23% | -0.24 | |
6. | Nordea 1 - Norwegian Bond Fund - AP - NOK | LU0693782939 | +2.59% | 4.23% | -0.28 |
Performance | Volatility | Sharpe ratio |
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