Nordea 1 Balanced Income F.BC EUR/ LU0841615197 /
NAV3/21/2023 | Chg.+0.2879 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.2326EUR | +0.27% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)Opt.Income Fd.CI Acc EUR H | LU2038757204 | +7.26% | 22.25% | 0.20 | |
2. | Ninety One GSF-Global M.A.In.F.IX EUR | LU1910255121 | +1.84% | 9.46% | -0.11 | |
3. | Ninety One GSF-Global M.A.In.F.I EUR | LU1910254827 | +1.88% | 9.51% | -0.11 | |
4. | Ninety One GSF-Global M.A.In.F.A EUR | LU1910254660 | +1.17% | 9.49% | -0.18 | |
5. | Quaero C.F.(Lux)-Yield Opportunities A | LU1277647514 | -0.66% | 7.25% | -0.49 | |
6. | Konzervativní Mix FF | CZ0008472321 | +1.71% | 2.98% | -0.35 | |
7. | EMCORE COPO USD | DE000A2JQLE0 | -5.04% | 19.96% | -0.39 | |
8. | Lazard Patrimoine SRI PC | FR0012355113 | +0.78% | 4.50% | -0.44 | |
9. | AGIF-Allianz Capital Plus AT | LU1291196241 | -1.60% | 9.67% | -0.45 | |
10. | Quaero C.F.(Lux)-Yield Opportunities D1 | LU1136191126 | -2.49% | 7.28% | -0.74 | |
... | ||||||
35. | Nordea 1 Balanced Income F.BC EUR | LU0841615197 | -3.93% | 8.12% | -0.82 |
Performance | Volatility | Sharpe ratio |
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