Nordea 1 - Stable Return Fund - HB - NOK

WKN A143JE | ISIN LU1009764710 |  Fonds
Factsheet
16.05.24
176,36 NOK+0,15 % (+0,26)

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) +16,16 % +3,25 % 3,80
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 +28,70 % +7,36 % 3,38
1055 LU1009764710 Nordea 1 - Stable Return Fund - HB - NOK -2,06 % +5,32 % -1,11
1082 LI0560400785 ValueDO Absolute Return Fund Class I -4,56 % +3,88 % -2,16
1083 LI0010998917 Zeus Strategie Fund -9,27 % +5,84 % -2,24
1084 LI0560400637 ValueDO Absolute Return Fund Class R -5,36 % +3,89 % -2,36
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