Nordea 1 - Swedish Short-Term Bond Fund - E - EUR/ LU0173778175 /
NAV2024-05-31 | Chg.+0.1005 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1993EUR | +0.67% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Swedish Short-Term Bond Fund - BI - SEK | LU0772963442 | +5.25% | 0.48% | 3.06 | |
2. | Danske Invest SICAV Sverige Kort Ränta Class WI | LU1679014768 | +5.68% | 0.63% | 3.00 | |
3. | Danske Invest SICAV Sverige Kort Ränta Class WA | LU1679014503 | +5.64% | 0.63% | 2.93 | |
4. | Danske Invest SICAV Sverige Kort Ränta Class SI | LU1349497328 | +5.57% | 0.63% | 2.84 | |
5. | Danske Invest SICAV Sverige Kort Ränta Class SA | LU1349496940 | +5.57% | 0.63% | 2.84 | |
6. | Nordea 1 - Swedish Short-Term Bond Fund - BP - SEK | LU0064321663 | +5.13% | 0.48% | 2.82 | |
7. | Nordea 1 Swedish Short-Term Bd.F.BC SEK | LU0841581514 | +5.13% | 0.48% | 2.81 | |
8. | Nordea Intern.Fd.Nord.Oblig.korta pl.SEK | LU2399693725 | +5.03% | 0.45% | 2.77 | |
9. | Nordea 1 - Swedish Short-Term Bond Fund - E - SEK | LU0173797399 | +4.35% | 0.47% | 1.18 | |
10. | Danske Invest SICAV Sverige Ränta Class WA | LU1679015146 | +6.19% | 2.69% | 0.89 | |
... | ||||||
16. | Nordea 1 - Swedish Short-Term Bond Fund - E - EUR | LU0173778175 | +6.28% | 6.53% | 0.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|