| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK LU0255639485 |
paying dividend NOK |
Nordea Inv. Funds | 167.6005 3/29/2023 |
+8.17% | +14.40% | +3.79% | +24.36% | 0.89 12.86% |
||
| Nordea 1 Stable Return F.BP NOK LU0227384459 |
reinvestment NOK |
Nordea Inv. Funds | 196.7334 3/29/2023 |
+8.16% | +14.35% | +3.75% | +24.29% | 0.88 12.85% |
||
| Nordea 1 Balanced Income F.BI EUR LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 111.3329 3/29/2023 |
+3.90% | -2.44% | -2.88% | +0.19% | -0.68 8.07% |
||
| Nordea 1 Balanced Income F.BC EUR LU0841615197 |
reinvestment EUR |
Nordea Inv. Funds | 108.1072 3/29/2023 |
+3.85% | -2.65% | -3.49% | -0.86% | -0.70 8.07% |
||
| Nordea 1 Balanced Income F.AP EUR LU0733659964 |
paying dividend EUR |
Nordea Inv. Funds | 96.1999 3/29/2023 |
+3.74% | -3.07% | -4.77% | -3.03% | -0.75 8.07% |
||
| Nordea 1 Balanced Income F.BP EUR LU0634509953 |
reinvestment EUR |
Nordea Inv. Funds | 104.9789 3/29/2023 |
+3.73% | -3.08% | -4.79% | -3.07% | -0.76 8.07% |
||
| Nordea 1 Balanced Income F.E EUR LU0637308312 |
reinvestment EUR |
Nordea Inv. Funds | 96.6390 3/29/2023 |
+3.54% | -3.81% | -6.90% | -6.63% | -0.84 8.08% |
||
| Nordea 1 Stable Return F.BP SEK LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 196.6114 3/29/2023 |
+2.27% | +5.74% | +10.06% | +16.89% | 0.24 11.23% |
||
| Nordea 1 Stable Return F.HE PLN LU0533600846 |
reinvestment PLN |
Nordea Inv. Funds | 80.6970 3/29/2023 |
+2.15% | +2.45% | +14.72% | +16.16% | -0.06 8.89% |
||
| Nordea 1 Stable Return F.HBI USD LU1055445297 |
reinvestment USD |
Nordea Inv. Funds | 30.8358 3/29/2023 |
+1.88% | -0.18% | +14.80% | +21.88% | -0.36 8.86% |
||
| Nordea 1 Stable Return F.HBC USD LU1009765014 |
reinvestment USD |
Nordea Inv. Funds | 23.0375 3/29/2023 |
+1.83% | -0.36% | +14.10% | - | -0.38 8.85% |
||
| Nordea 1 Stable Return F.HB USD LU1032955483 |
reinvestment USD |
Nordea Inv. Funds | 27.3523 3/29/2023 |
+1.69% | -0.93% | +12.24% | +17.29% | -0.45 8.87% |
||
| Nordea 1 Stable Return F.HM USD LU1221951046 |
paying dividend USD |
Nordea Inv. Funds | 16.9184 3/29/2023 |
+1.68% | -0.90% | +12.28% | - | -0.44 8.87% |
||
| Nordea 1 Stable Return F.HAI GBP LU1009764397 |
paying dividend GBP |
Nordea Inv. Funds | 14.8026 3/29/2023 |
+1.63% | -0.98% | +13.26% | - | -0.45 8.88% |
||
| Nordea 1 Stable Return F.HBI GBP LU0772962634 |
reinvestment GBP |
Nordea Inv. Funds | 16.3670 3/29/2023 |
+1.63% | -0.99% | - | - | -0.45 8.88% |
||
| Nordea 1 Stable Return F.HBI SGD LU1009765105 |
reinvestment SGD |
Nordea Inv. Funds | 33.5778 3/29/2023 |
+1.62% | -0.54% | - | - | -0.40 8.85% |
||
| Nordea 1 Stable Return F.HBC GBP LU0841555518 |
reinvestment GBP |
Nordea Inv. Funds | 16.3517 3/29/2023 |
+1.57% | -1.20% | - | - | -0.47 8.88% |
||
| Nordea 1 Stable Return F.HAC GBP LU0935824382 |
paying dividend GBP |
Nordea Inv. Funds | 14.4170 3/29/2023 |
+1.57% | -1.16% | - | - | -0.47 8.91% |
||
| Nordea 1 Stable Return F.X EUR LU0539147214 |
reinvestment EUR |
Nordea Inv. Funds | 21.3996 3/29/2023 |
+1.50% | -1.61% | - | - | -0.52 8.87% |
||
| Nordea 1 Stable Return F.HM GBP LU0994685302 |
paying dividend GBP |
Nordea Inv. Funds | 12.4106 3/29/2023 |
+1.44% | -1.75% | +10.70% | +11.68% | -0.54 8.83% |