Nordea 1 - European High Yield Bond Fund - HAI - USD/ LU0873628688 /
NAV2024-04-30 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9215USD | 0.00% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.10% | 2.09% | 5.92 | |
2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.39% | 2.09% | 5.58 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +9.65% | 1.30% | 4.54 | |
4. | Banken Fokus Basel III | DE000A0RHEX1 | +14.76% | 2.94% | 3.75 | |
5. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13.72% | 2.87% | 3.47 | |
6. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +8.27% | 1.31% | 3.45 | |
7. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.44% | 2.87% | 3.37 | |
8. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.31% | 2.85% | 3.35 | |
9. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.07% | 2.85% | 3.27 | |
10. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13.01% | 2.87% | 3.23 |
Performance | Volatility | Sharpe ratio |
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