Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK/ LU0841578569 /
NAV2024-05-31 | Chg.+0.0428 | Type of yield | Investment Focus | Investment company |
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232.7886NOK | +0.02% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +6.90% | 0.32% | 9.77 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.78% | 0.32% | 9.46 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.77% | 0.32% | 9.44 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +5.98% | 0.30% | 7.31 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.04% | 1.01% | 4.19 | |
6. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - EUR | LU0173786863 | +12.55% | 8.35% | 1.05 | |
7. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - EUR | LU0841577678 | +12.54% | 8.34% | 1.05 | |
8. | Nordea 1 - Norwegian Short-Term Bond Fund - E - EUR | LU0173778332 | +11.71% | 8.34% | 0.95 | |
9. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - SEK | LU0173923284 | +10.50% | 7.10% | 0.94 | |
10. | Nordea 1 Norwegian Bd.F.BI EUR | LU0772960422 | +8.60% | 8.90% | 0.54 |
Performance | Volatility | Sharpe ratio |
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