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NLB Skladi - Podjetniske obveznice EUR/  SI0021401011  /

Fonds
NAV2024-05-31 Chg.-0.0100 Type of yield Investment Focus Investment company
5.7900EUR -0.17% reinvestment Bonds NLB Skladi DZU ▶
     
Chart for NLB Skladi - Podjetniske obveznice EUR
  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 +14.49% 2.22% 4.81
...
249. NLB Skladi - Podjetniske obveznice EUR SI0021401011 +2.61% 3.47% -0.34