Nordea 1 - Low Duration European Covered Bond Fund - AI - USD/ LU2033383501 /
NAV2024-05-24 | Chg.-0.2626 | Type of yield | Investment Focus | Investment company |
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109.8207USD | -0.24% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.65% | 2.07% | 6.20 | |
2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.93% | 2.07% | 5.86 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +9.45% | 1.24% | 4.54 | |
4. | Banken Fokus Basel III | DE000A0RHEX1 | +14.34% | 2.81% | 3.74 | |
5. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +14.23% | 2.88% | 3.62 | |
6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.95% | 2.88% | 3.52 | |
7. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.84% | 2.86% | 3.50 | |
8. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +8.20% | 1.25% | 3.50 | |
9. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.60% | 2.86% | 3.42 | |
10. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13.52% | 2.88% | 3.37 | |
... | ||||||
119. | Nordea 1 - Low Duration European Covered Bond Fund - AI - USD | LU2033383501 | +5.89% | 6.34% | 0.33 |
Performance | Volatility | Sharpe ratio |
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