Nordea 1 Balanced Income F.E EUR/ LU0637308312 /
NAV3/31/2023 | Chg.+0.2665 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.0517EUR | +0.28% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)Opt.Income Fd.CI Acc EUR H | LU2038757204 | +4.79% | 22.13% | 0.08 | |
2. | Ninety One GSF-Global M.A.In.F.I EUR | LU1910254827 | +2.03% | 9.59% | -0.10 | |
3. | Ninety One GSF-Global M.A.In.F.IX EUR | LU1910255121 | +2.03% | 9.54% | -0.10 | |
4. | Ninety One GSF-Global M.A.In.F.A EUR | LU1910254660 | +1.35% | 9.57% | -0.17 | |
5. | EMCORE COPO USD | DE000A2JQLE0 | -2.15% | 19.87% | -0.26 | |
6. | AGIF-Allianz Capital Plus AT | LU1291196241 | -0.49% | 9.67% | -0.36 | |
7. | Konzervativní Mix FF | CZ0008472321 | +1.89% | 2.97% | -0.38 | |
8. | EMCORE COPO EUR | DE000A2JQLF7 | -5.47% | 20.11% | -0.42 | |
9. | EMCORE COPO CHF | DE000A2JQLG5 | -5.95% | 20.12% | -0.45 | |
10. | Quaero C.F.(Lux)-Yield Opport.A USD | LU1277647514 | -0.40% | 7.28% | -0.47 | |
... | ||||||
59. | Nordea 1 Balanced Income F.E EUR | LU0637308312 | -4.02% | 8.06% | -0.87 |
Performance | Volatility | Sharpe ratio |
---|---|---|