Nordea 1 - Stable Return Fund - ME - EUR/ LU1009765444 /
NAV2024-05-30 | Chg.+0.0092 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7369EUR | +0.08% | paying dividend | Mixed Fund | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.84% | 1.73% | 4.68 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.67% | 1.73% | 4.58 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.05% | 1.50% | 4.21 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.61% | 1.48% | 3.94 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.82% | 1.72% | 3.52 | |
6. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.30 | |
7. | Leonardo UI I | DE000A2QSG71 | +16.20% | 4.12% | 3.03 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.66% | 4.13% | 2.89 | |
9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +12.17% | 3.70% | 2.27 | |
10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.44% | 5.69% | 2.77 | |
... | ||||||
1325. | Nordea 1 - Stable Return Fund - ME - EUR | LU1009765444 | -4.28% | 5.40% | -1.49 |
Performance | Volatility | Sharpe ratio |
---|---|---|