Nordea 1 Swedish Short-Term Bd.F.BC EUR/ LU0841580466 /
NAV2024-05-08 | Chg.-0.0618 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.1631EUR | -0.36% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Danske Invest SICAV Sverige Kort Ränta Class WI | LU1679014768 | +5.48% | 0.64% | 2.61 | |
2. | Danske Invest SICAV Sverige Kort Ränta Class WA | LU1679014503 | +5.44% | 0.64% | 2.54 | |
3. | Nordea 1 - Swedish Short-Term Bond Fund - BI - SEK | LU0772963442 | +5.06% | 0.49% | 2.54 | |
4. | Danske Invest SICAV Sverige Kort Ränta Class SI | LU1349497328 | +5.38% | 0.64% | 2.44 | |
5. | Danske Invest SICAV Sverige Kort Ränta Class SA | LU1349496940 | +5.38% | 0.64% | 2.44 | |
6. | Nordea 1 - Swedish Short-Term Bond Fund - BP - SEK | LU0064321663 | +4.94% | 0.48% | 2.30 | |
7. | Nordea 1 Swedish Short-Term Bd.F.BC SEK | LU0841581514 | +4.93% | 0.48% | 2.29 | |
8. | Nordea Intern.Fd.Nord.Oblig.korta pl.SEK | LU2399693725 | +4.85% | 0.46% | 2.23 | |
9. | Danske Invest SICAV Sverige Ränta Class WI | LU1679015492 | +5.76% | 2.77% | 0.70 | |
10. | Danske Invest SICAV Sverige Ränta Class WA | LU1679015146 | +5.76% | 2.77% | 0.70 | |
... | ||||||
16. | Nordea 1 Swedish Short-Term Bd.F.BC EUR | LU0841580466 | +0.26% | 6.46% | -0.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|