Nordea 1 Danish Cov.Bd.F.HMX/ LU0994698628 /
| NAV06.09.2024 | Diff.+0.9409 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'618.1890JPY | +0.03% | ausschüttend | Anleihen Anleihen Gemischt | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.05 | 0.49 | 0.28 | 0.48 | -0.11 | - |
| 2018 | -0.45 | -0.78 | 1.58 | -0.15 | 0.43 | 0.39 | -0.18 | 0.46 | -0.04 | -0.10 | 0.39 | 0.12 | +1.65% |
| 2019 | 0.88 | 0.49 | 1.37 | -0.38 | 0.82 | 0.45 | 0.57 | 1.07 | -0.53 | -0.81 | -0.18 | -0.38 | +3.40% |
| 2020 | 1.26 | 0.66 | -2.61 | 1.06 | 0.31 | 0.52 | 0.49 | -0.22 | 0.54 | 0.21 | 0.12 | 0.29 | +2.61% |
| 2021 | -0.20 | -2.19 | 0.26 | -0.41 | -0.91 | 0.50 | 1.03 | -0.65 | -1.81 | -0.16 | 0.91 | 0.51 | -3.13% |
| 2022 | -1.52 | -2.24 | -0.36 | -1.95 | -1.20 | -1.14 | 2.42 | -3.49 | -4.33 | 2.43 | 1.75 | -0.21 | -9.64% |
| 2023 | 0.73 | -1.13 | 0.20 | -0.24 | -0.81 | -0.76 | 0.76 | -0.27 | -0.67 | 0.29 | 1.68 | 2.65 | +2.38% |
| 2024 | -0.34 | -0.43 | 0.62 | -1.26 | 0.26 | 0.39 | 1.25 | 0.60 | 0.31 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.03% | 1.93% | 2.21% | 4.19% | 3.75% |
| Sharpe Ratio | -0.69 | 0.16 | 0.93 | -1.37 | -1.36 |
| Bester Monat | +2.65% | +1.25% | +2.65% | +2.65% | +2.65% |
| Schlechtester Monat | -1.26% | -1.26% | -1.26% | -4.33% | -4.33% |
| Maximaler Verlust | -1.58% | -1.30% | -1.58% | -14.43% | -16.80% |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Danish Cov.Bd.F.HBI CHF | thesaurierend | 37.8603 | +6.91% | -5.79% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | thesaurierend | 33.4165 | +9.12% | -2.54% | |
| Nordea 1 Danish Cov.Bd.F.HMX | ausschüttend | 3'618.1890 | +5.51% | -6.74% | |
| Nordea 1 Danish Cov.Bd.F.HBI | thesaurierend | 53.4917 | +11.41% | +3.89% | |
| Nordea 1 - Danish Covered Bond F... | thesaurierend | 196.6258 | +7.96% | -5.54% | |
| Nordea 1 - Danish Covered Bond F... | thesaurierend | 26.3512 | +7.88% | -5.85% | |
| Nordea 1 - Danish Covered Bond F... | thesaurierend | 249.3452 | +9.22% | -2.19% | |
| Nordea 1 - Danish Covered Bond F... | ausschüttend | 188.9755 | +9.22% | -2.18% | |
| Nordea 1 - Danish Covered Bond F... | ausschüttend | 23.2074 | +9.64% | -1.56% | |
| Nordea 1 - Danish Covered Bond F... | ausschüttend | 25.3259 | +9.14% | -2.51% | |
| Nordea 1 - Danish Covered Bond F... | thesaurierend | 34.3369 | +9.62% | -1.56% | |
| Nordea 1 - Danish Covered Bond F... | thesaurierend | 243.9148 | +8.99% | -2.81% | |
| Nordea 1 - Danish Covered Bond F... | thesaurierend | 229.1581 | +8.77% | -3.39% | |
| Nordea 1 - Danish Covered Bond F... | ausschüttend | 155.2109 | +8.77% | -3.38% | |
| Nordea 1 - Danish Covered Bond F... | ausschüttend | 20.8009 | +8.69% | -3.71% | |
| Nordea 1 - Danish Covered Bond F... | thesaurierend | 30.7111 | +8.69% | -3.73% | |
| Nordea 1 - Danish Covered Bond F... | thesaurierend | 32.6887 | +8.91% | -3.14% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | ausschüttend | 30.3645 | +9.40% | -2.18% |
Performance
| lfd. Jahr | +1.38% | ||
|---|---|---|---|
| 6 Monate | +1.88% | ||
| 1 Jahr | +5.51% | ||
| 3 Jahre | -6.74% | ||
| 5 Jahre | -8.01% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.04% | ||
| Jahr | |||
| 2023 | +2.38% | ||
| 2022 | -9.64% | ||
| 2021 | -3.13% | ||
| 2020 | +2.61% | ||
| 2019 | +3.40% | ||
| 2018 | +1.65% | ||
Ausschüttungen
| 02.09.2024 | 11.25 JPY |
| 01.08.2024 | 12.72 JPY |
| 01.07.2024 | 13.56 JPY |
| 03.06.2024 | 13.32 JPY |
| 02.05.2024 | 12.97 JPY |
| 02.04.2024 | 12.77 JPY |
| 01.03.2024 | 12.76 JPY |
| 01.02.2024 | 12.45 JPY |
| 02.01.2024 | 12.20 JPY |
| 01.12.2023 | 12.64 JPY |
| 02.11.2023 | 12.52 JPY |
| 02.10.2023 | 12.35 JPY |
| 01.09.2023 | 12.33 JPY |
| 01.08.2023 | 12.30 JPY |
| 03.07.2023 | 12.30 JPY |
| 01.06.2023 | 4.36 JPY |
| 02.05.2023 | 4.43 JPY |
| 03.04.2023 | 4.41 JPY |
| 01.03.2023 | 4.40 JPY |
| 01.02.2023 | 4.47 JPY |
| 02.01.2023 | 5.50 JPY |
| 01.12.2022 | 5.51 JPY |
| 02.11.2022 | 5.42 JPY |
| 03.10.2022 | 5.32 JPY |
| 01.09.2022 | 5.63 JPY |
| 01.08.2022 | 5.79 JPY |
| 01.07.2022 | 5.67 JPY |
| 01.06.2022 | 5.83 JPY |
| 02.05.2022 | 5.83 JPY |
| 01.04.2022 | 5.98 JPY |
| 01.03.2022 | 5.95 JPY |
| 01.02.2022 | 6.17 JPY |
| 03.01.2022 | 6.27 JPY |
| 01.12.2021 | 6.23 JPY |
| 02.11.2021 | 6.16 JPY |
| 01.10.2021 | 6.17 JPY |
| 01.09.2021 | 6.34 JPY |
| 02.08.2021 | 6.37 JPY |
| 01.07.2021 | 6.37 JPY |
| 01.06.2021 | 6.31 JPY |
| 03.05.2021 | 6.35 JPY |
| 06.04.2021 | 6.42 JPY |
| 01.03.2021 | 6.39 JPY |
| 01.02.2021 | 6.54 JPY |
| 04.01.2021 | 6.58 JPY |
| 01.12.2020 | 6.57 JPY |
| 02.11.2020 | 6.55 JPY |
| 01.10.2020 | 6.58 JPY |
| 01.09.2020 | 6.56 JPY |
| 03.08.2020 | 6.58 JPY |
| 01.07.2020 | 6.53 JPY |
| 02.06.2020 | 6.58 JPY |
| 04.05.2020 | 6.56 JPY |
| 01.04.2020 | 6.38 JPY |
| 02.03.2020 | 7.54 JPY |
| 03.02.2020 | 7.46 JPY |
| 02.01.2020 | 7.39 JPY |
| 02.12.2019 | 7.45 JPY |
| 04.11.2019 | 7.48 JPY |
| 01.10.2019 | 7.56 JPY |
| 02.09.2019 | 7.55 JPY |
| 01.08.2019 | 7.47 JPY |
| 01.07.2019 | 7.51 JPY |
| 03.06.2019 | 7.43 JPY |
| 02.05.2019 | 7.43 JPY |
| 01.04.2019 | 7.48 JPY |
| 01.03.2019 | 7.42 JPY |
| 01.02.2019 | 7.57 JPY |
| 02.01.2019 | 7.22 JPY |
| 03.12.2018 | 7.29 JPY |
| 02.11.2018 | 7.34 JPY |
| 01.10.2018 | 7.36 JPY |
| 03.09.2018 | 7.32 JPY |
| 01.08.2018 | 7.29 JPY |
| 02.07.2018 | 7.32 JPY |
| 01.06.2018 | 7.33 JPY |
| 02.05.2018 | 7.28 JPY |
| 03.04.2018 | 7.30 JPY |
| 01.03.2018 | 7.17 JPY |
| 01.02.2018 | 7.33 JPY |
| 02.01.2018 | 7.35 JPY |
| 01.12.2017 | 7.38 JPY |
| 02.11.2017 | 7.37 JPY |
| 02.10.2017 | 7.30 JPY |
| 01.09.2017 | 7.32 JPY |
