Nordea 1 - Norwegian Short-Term Bond Fund - E - EUR/ LU0173778332 /
NAV2024-06-05 | Chg.+0.0124 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.3944EUR | +0.07% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +6.94% | 0.32% | 10.00 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.82% | 0.31% | 9.69 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.81% | 0.31% | 9.66 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.02% | 0.30% | 7.55 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.34% | 1.02% | 4.50 | |
6. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - EUR | LU0173786863 | +10.09% | 8.28% | 0.76 | |
7. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - EUR | LU0841577678 | +10.09% | 8.28% | 0.76 | |
8. | Nordea 1 - Norwegian Short-Term Bond Fund - E - EUR | LU0173778332 | +9.27% | 8.28% | 0.66 | |
9. | Nordea 1 Norwegian Bd.F.BI EUR | LU0772960422 | +8.60% | 8.85% | 0.55 | |
10. | Nordea 1 - Norwegian Bond Fund - BC - EUR | LU0841569220 | +8.37% | 8.85% | 0.52 |
Performance | Volatility | Sharpe ratio |
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