Nordea 1 Danish Cov.Bd.F.HBI
LU1059908803
Nordea 1 Danish Cov.Bd.F.HBI/ LU1059908803 /
NAV 05.09.2024
Diff.+0,0594
Ertragstyp
Ausrichtung
Fondsgesellschaft
53,4739 USD
+0,11%
thesaurierend
Anleihen
Anleihen Gemischt
Nordea Inv. Funds ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Nordea 1 Danish Cov.Bd.F.HBI CHF
thesaurierend
37,8520
+6,91%
-5,79%
Nordea 1 Danish Cov.Bd.F.BI-EUR
thesaurierend
33,4102
+9,12%
-2,54%
Nordea 1 Danish Cov.Bd.F.HMX
ausschüttend
3.617,2480
+5,51%
-6,74%
Nordea 1 Danish Cov.Bd.F.HBI
thesaurierend
53,4739
+11,41%
+3,89%
Nordea 1 - Danish Covered Bond F...
thesaurierend
196,5772
+7,97%
-5,56%
Nordea 1 - Danish Covered Bond F...
thesaurierend
26,3471
+7,86%
-5,87%
Nordea 1 - Danish Covered Bond F...
thesaurierend
249,2755
+9,24%
-2,21%
Nordea 1 - Danish Covered Bond F...
ausschüttend
188,9227
+9,24%
-2,20%
Nordea 1 - Danish Covered Bond F...
ausschüttend
23,2007
+9,64%
-1,56%
Nordea 1 - Danish Covered Bond F...
ausschüttend
25,3212
+9,12%
-2,53%
Nordea 1 - Danish Covered Bond F...
thesaurierend
34,3271
+9,64%
-1,59%
Nordea 1 - Danish Covered Bond F...
thesaurierend
243,8481
+9,00%
-2,83%
Nordea 1 - Danish Covered Bond F...
thesaurierend
229,0967
+8,78%
-3,41%
Nordea 1 - Danish Covered Bond F...
ausschüttend
155,1693
+8,78%
-3,40%
Nordea 1 - Danish Covered Bond F...
ausschüttend
20,7972
+8,67%
-3,73%
Nordea 1 - Danish Covered Bond F...
thesaurierend
30,7057
+8,67%
-3,74%
Nordea 1 - Danish Covered Bond F...
thesaurierend
32,6828
+8,89%
-3,16%
Nordea 1 Danish Cov.Bd.F.HAC EUR
ausschüttend
30,3560
+9,40%
-2,18%
Performance
lfd. Jahr
+5,15%
6 Monate
+4,64%
1 Jahr
+11,41%
3 Jahre
+3,89%
5 Jahre
-
10 Jahre
-
seit Beginn
+1,47%
Jahr
2023
+7,93%
2022
-7,99%
2021
-2,83%