Nordea 1 Europ.Cov.Bd.F.HBI EUR/ LU1059911856 /
| NAV11.10.2024 | Diff.-0.0026 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.5274USD | -0.01% | thesaurierend | Anleihen Europa | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.74 | 0.48 | -0.26 | 0.18 | 0.04 | 0.96 | -0.13 | -0.35 | -0.91 | 0.26 | -0.66 | -1.18% |
| 2022 | -0.75 | -1.42 | -1.58 | -2.06 | -0.61 | -1.55 | 2.73 | -3.45 | -2.89 | 0.18 | 1.85 | -1.27 | -10.47% |
| 2023 | 1.37 | -1.48 | 1.13 | 0.18 | 0.27 | 0.13 | 0.31 | 0.37 | -0.91 | 1.19 | 1.41 | 2.77 | +6.88% |
| 2024 | -0.37 | -0.70 | 1.41 | -0.26 | 0.01 | 0.32 | 1.84 | 0.91 | 1.20 | -0.48 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.99% | 3.00% | 3.01% | 4.31% | -% |
| Sharpe Ratio | 0.61 | 1.35 | 1.89 | -0.88 | - |
| Bester Monat | +2.77% | +1.84% | +2.77% | +2.77% | - |
| Schlechtester Monat | -0.70% | -0.48% | -0.70% | -3.45% | - |
| Maximaler Verlust | -1.00% | -1.00% | -1.46% | -13.20% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Europ.Cov.Bd.F.HBI GBP | thesaurierend | 13.3571 | +8.59% | -3.07% | |
| Nordea 1 Europ.Cov.Bd.F.Y EUR | thesaurierend | 14.4921 | +7.56% | -5.83% | |
| Nordea 1 - European Covered Bond... | thesaurierend | 146.5087 | +9.00% | +9.30% | |
| Nordea 1 - European Covered Bond... | thesaurierend | 10.5415 | +5.92% | -10.13% | |
| Nordea 1 - European Covered Bond... | thesaurierend | 12.5421 | +7.05% | - | |
| Nordea 1 - European Covered Bond... | thesaurierend | 14.1296 | +7.16% | -6.92% | |
| Nordea 1 - European Covered Bond... | ausschüttend | 12.4628 | +7.16% | -6.89% | |
| Nordea 1 Europ.Cov.Bd.F.HBI CHF | thesaurierend | 15.6339 | +4.42% | -11.17% | |
| Nordea 1 Europ.Cov.Bd.F.HBI EUR | thesaurierend | 22.5274 | +8.92% | -1.67% | |
| Nordea 1 - European Covered Bond... | thesaurierend | 12.4773 | +6.71% | -8.05% | |
| Nordea 1 - European Covered Bond... | ausschüttend | 11.3717 | +6.71% | -8.05% | |
| Nordea 1 Europ.Cov.Bd.F.BC EUR | thesaurierend | 12.7298 | +6.93% | -7.49% | |
| Nordea 1 Europ.Cov.Bd.F.AC EUR | ausschüttend | 11.5466 | +6.92% | -7.51% | |
| Nordea 1 - European Covered Bond... | thesaurierend | 13.9358 | +8.49% | - |
Performance
| lfd. Jahr | +3.89% | ||
|---|---|---|---|
| 6 Monate | +3.58% | ||
| 1 Jahr | +8.92% | ||
| 3 Jahre | -1.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.76% | ||
| Jahr | |||
| 2023 | +6.88% | ||
| 2022 | -10.47% | ||
| 2021 | -1.18% | ||
