Nordea 1 - US Total Return Bond Fund - HBI - EUR

WKN A1J8KM | ISIN LU0826416298 |  Fonds
Factsheet
30.06.25
79,79 EUR-0,04 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +7,26 % +1,36 % 3,93
2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +8,64 % +1,89 % 3,56
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,69 % +1,35 % 3,52
4 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +7,24 % +1,54 % 3,46
5 LU1319659154 AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD +8,13 % +1,89 % 3,29
232 LU0826416298 Nordea 1 - US Total Return Bond Fund - HBI - EUR +4,21 % +4,65 % 0,49
348 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -3,88 % +7,58 % -0,77
349 LU0133266907 Goldman Sachs US Fixed Income Portfolio Class E Shares (Acc.) -4,87 % +8,73 % -0,78
350 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -0,86 % +5,31 % -0,53
351 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -4,77 % +8,10 % -0,83
352 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,44 % +2,42 % -1,40