Nordea 1 - Swedish Short-Term Bond Fund - BP - NOK/ LU0173923524 /
NAV2024-05-10 | Chg.-0.6230 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
201.0544NOK | -0.31% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Danske Invest SICAV Sverige Kort Ränta Class WI | LU1679014768 | +5.50% | 0.63% | 2.66 | |
2. | Danske Invest SICAV Sverige Kort Ränta Class WA | LU1679014503 | +5.46% | 0.63% | 2.59 | |
3. | Nordea 1 - Swedish Short-Term Bond Fund - BI - SEK | LU0772963442 | +5.05% | 0.48% | 2.55 | |
4. | Danske Invest SICAV Sverige Kort Ränta Class SI | LU1349497328 | +5.39% | 0.63% | 2.49 | |
5. | Danske Invest SICAV Sverige Kort Ränta Class SA | LU1349496940 | +5.39% | 0.63% | 2.49 | |
6. | Nordea 1 - Swedish Short-Term Bond Fund - BP - SEK | LU0064321663 | +4.93% | 0.48% | 2.30 | |
7. | Nordea 1 Swedish Short-Term Bd.F.BC SEK | LU0841581514 | +4.93% | 0.48% | 2.30 | |
8. | Nordea Intern.Fd.Nord.Oblig.korta pl.SEK | LU2399693725 | +4.84% | 0.46% | 2.25 | |
9. | Danske Invest SICAV Sverige Ränta Class WA | LU1679015146 | +5.78% | 2.76% | 0.71 | |
10. | Danske Invest SICAV Sverige Ränta Class WI | LU1679015492 | +5.78% | 2.76% | 0.71 | |
... | ||||||
14. | Nordea 1 - Swedish Short-Term Bond Fund - BP - NOK | LU0173923524 | +1.60% | 7.22% | -0.31 |
Performance | Volatility | Sharpe ratio |
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