BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Distribution/ LU2020652959 /
NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.2800NOK | +0.06% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Norwegian Short-Term Bond Fund - AP - NOK | LU0705267788 | +6.88% | 0.31% | 10.00 | |
2. | Nordea 1 Norwegian Sh.T.Bd.F.AC NOK | LU0841579021 | +6.88% | 0.31% | 9.99 | |
3. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Distribution | LU2020652959 | +8.23% | 1.02% | 4.41 | |
4. | Nordea 1 Norwegian Bd.F.AC EUR | LU0841569659 | +7.40% | 8.84% | 0.41 | |
5. | Nordea 1 Norwegian Bd.F.AC NOK | LU0841570749 | +4.59% | 4.26% | 0.20 | |
6. | Nordea 1 - Norwegian Bond Fund - AP - NOK | LU0693782939 | +4.37% | 4.26% | 0.14 |
Performance | Volatility | Sharpe ratio |
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