CM-AM OBLI CORPO ISR S/ FR0013296282 /
NAV2024-06-03 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.0900EUR | +0.32% | reinvestment | Bonds | Crédit Mutuel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.50% | 2.10% | 7.06 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.24% | 2.08% | 6.53 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.74% | 2.05% | 6.36 | |
4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.57% | 2.07% | 6.22 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16.61% | 2.08% | 6.21 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +16.32% | 2.07% | 6.10 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +15.85% | 2.07% | 5.88 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +14.99% | 2.06% | 5.47 | |
9. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +13.87% | 2.06% | 4.94 | |
10. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +14.44% | 2.23% | 4.81 | |
... | ||||||
214. | CM-AM OBLI CORPO ISR S | FR0013296282 | +6.03% | 3.34% | 0.68 |
Performance | Volatility | Sharpe ratio |
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