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Nordea 1 - European Bond Fund - BP - NOK/  LU0173921668  /

Fonds
NAV2024-05-31 Chg.-0.1697 Type of yield Investment Focus Investment company
183.4951NOK -0.09% reinvestment Bonds Nordea Inv. Funds ▶
     
Chart for Nordea 1 - European Bond Fund - BP - NOK
  Name   ISIN Performance Volatility Sharpe ratio
1. VEGA Euro Credit 2026 A/C (EUR) FR001400D3Q0 +5.58% 2.00% 0.90
2. VEGA Euro Credit 2026 N/C (EUR) FR001400D3R8 +5.47% 2.00% 0.84
3. Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR LU2247934560 +5.19% 2.11% 0.66
4. VEGA Euro Credit 2026 R-C (EUR) FR001400D3S6 +5.15% 2.00% 0.68
5. Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR LU1731833999 +5.05% 2.15% 0.58
6. Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR LU1457522560 +4.88% 2.11% 0.52
7. Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR LU0346393704 +4.77% 2.11% 0.46
8. Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro LU0267388220 +4.54% 2.11% 0.35
9. Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR LU1387834564 +4.38% 2.10% 0.28
10. Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro LU0346393613 +4.38% 2.11% 0.28
...
21. Nordea 1 - European Bond Fund - BP - NOK LU0173921668 -5.75% 9.69% -0.98