nordIX European Consumer Credit Fonds C/ DE000A2P37M1 /
NAV1/16/2023 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.5400EUR | +0.13% | paying dividend | Bonds | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Cov.Bd.Opp.F.AI EUR | LU2368110933 | +2.64% | 3.50% | 0.05 | |
2. | Nordea 1 Europ.Cov.Bd.Opp.F.AC EUR | LU1991147940 | +2.43% | 3.51% | -0.01 | |
3. | Threadneedle(L)Eur.Sh.T.HY.B.IGC GBP H | LU1979272751 | -0.40% | 5.18% | -0.56 | |
4. | Threadneedle(L)Eur.High Y.B.F.9GP GBP | LU1849562845 | -2.94% | 9.09% | -0.60 | |
5. | Threadneedle(L)Eur.High Y.B.F.3GP GBP | LU1829333845 | -3.03% | 9.09% | -0.61 | |
6. | Threadneedle(L)Eur.High Y.B.F.2GP GBP | LU1849562332 | -3.08% | 9.09% | -0.61 | |
7. | Threadneedle(L)Eur.High Y.B.F.8GP GBP | LU1829333332 | -3.12% | 9.09% | -0.62 | |
8. | JPM-Europe High Yield Sh.Du.Bd.A(div)EUR | LU1549372693 | -0.75% | 4.91% | -0.66 | |
9. | Threadneedle(L)Eur.High Y.B.F.1GP GBP | LU1829332797 | -3.62% | 9.09% | -0.67 | |
10. | DWS Fixed Maturity Corporate Bd.2025 II | LU1095504343 | +1.19% | 1.92% | -0.68 |
Performance | Volatility | Sharpe ratio |
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