European Bond Opp.2027 E1/ FR0013221033 /
NAV22/01/2025 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.5600EUR | +0.02% | reinvestment | Bonds | Anaxis AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Man Euro Corporate Bond IF EUR | IE000BJKVS14 | +14.23% | 1.50% | 7.73 | |
2. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +13.04% | 1.46% | 7.08 | |
3. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +11.91% | 1.46% | 6.31 | |
4. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +11.32% | 1.46% | 5.93 | |
5. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +11.27% | 1.46% | 5.88 | |
6. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +11.18% | 1.46% | 5.81 | |
7. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +11.03% | 1.46% | 5.72 | |
8. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +10.59% | 1.46% | 5.42 | |
9. | SCOR Sustainable Euro Loans C | FR0011042134 | +6.92% | 0.77% | 5.51 | |
10. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +9.76% | 1.46% | 4.86 | |
... | ||||||
94. | European Bond Opp.2027 E1 | FR0013221033 | +5.19% | 1.21% | 2.07 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|