Nordea 1 - Stable Return Fund - HBI - USD

WKN A111SN | ISIN LU1055445297 |  Fonds
Factsheet
17.05.24
31,61 USD-0,09 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ4CS792 PGIM Multi Asset Credit Fund USD I Accumulation +11,96 % +1,74 % 4,68
2 IE00BF51HM31 PGIM Multi Asset Credit Fund USD A Accumulation +11,30 % +1,74 % 4,31
3 AT0000A08RS4 S5 (T) +16,35 % +3,25 % 3,86
4 IE00BZ4CS578 PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation +10,08 % +1,73 % 3,62
5 IE00BCZNWT08 Algebris Financial Income I EUR Acc +29,09 % +7,35 % 3,44
1037 LU1055445297 Nordea 1 - Stable Return Fund - HBI - USD +0,04 % +5,31 % -0,71
1082 LI0560400637 ValueDO Absolute Return Fund Class R -3,67 % +3,83 % -1,95
1083 LU0917670829 JPM Global Macro D (acc) - EUR (hedged) -4,56 % +4,24 % -1,98
1084 LI0010998917 Zeus Strategie Fund -9,75 % +5,84 % -2,32
1085 LU1848753064 JPM Global Macro A (acc) - CHF (hedged) -6,31 % +4,24 % -2,39
1086 LU2443528125 JPM Global Macro I (acc) - JPY (hedged) -7,47 % +4,27 % -2,65