BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation/ LU2020652876 /
NAV2024-06-05 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.5400NOK | +0.03% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +6.99% | 0.32% | 10.14 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.87% | 0.31% | 9.84 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.86% | 0.31% | 9.81 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.07% | 0.30% | 7.71 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.37% | 1.02% | 4.52 | |
6. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - EUR | LU0173786863 | +10.40% | 8.28% | 0.80 | |
7. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - EUR | LU0841577678 | +10.39% | 8.28% | 0.80 | |
8. | Nordea 1 - Norwegian Short-Term Bond Fund - E - EUR | LU0173778332 | +9.57% | 8.28% | 0.70 | |
9. | Nordea 1 Norwegian Bd.F.BI EUR | LU0772960422 | +8.89% | 8.84% | 0.58 | |
10. | Nordea 1 - Norwegian Bond Fund - BC - EUR | LU0841569220 | +8.65% | 8.84% | 0.55 |
Performance | Volatility | Sharpe ratio |
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