Nordea 1 - European Covered Bond Fund - BI - EUR/ LU0539144625 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0354 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.7118EUR | -0.26% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.91% | 1.29% | 7.82 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.16% | 1.31% | 7.13 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.03% | 1.27% | 5.70 | |
| 4. | Tikehau European High Yield R USD H | FR0012646115 | +14.74% | 1.94% | 5.63 | |
| 5. | Tikehau European High Yield E EUR | FR0010471144 | +14.00% | 1.91% | 5.34 | |
| 6. | Tikehau European High Yield I EUR | FR0011408426 | +13.49% | 1.91% | 5.06 | |
| 7. | Tikehau European High Yield S EUR | FR0011408442 | +13.49% | 1.91% | 5.06 | |
| 8. | Tikehau European High Yield F EUR | FR0013292331 | +13.12% | 1.91% | 4.88 | |
| 9. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +17.61% | 2.89% | 4.78 | |
| 10. | Tikehau European High Yield R EUR | FR0010460493 | +12.94% | 1.92% | 4.77 | |
| ... | ||||||
| 322. | Nordea 1 - European Covered Bond Fund - BI - EUR | LU0539144625 | +4.39% | 3.22% | 0.18 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
