Nordea 1 - European Covered Bond Fund - BN - EUR/ LU2585965283 /
NAV05.08.2024 | Diff.+0.0473 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.5343EUR | +0.38% | thesaurierend | Anleihen Europa | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 0.92 | 0.03 | 0.08 | -0.07 | 0.14 | 0.21 | -1.05 | 1.03 | 1.27 | 2.60 | - |
2024 | -0.50 | -0.83 | 1.28 | -0.40 | -0.14 | 0.18 | 1.67 | 1.19 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.03% | 2.91% | 3.03% | -% | -% |
Sharpe Ratio | 0.18 | 1.24 | 1.09 | - | - |
Bester Monat | +2.60% | +1.67% | +2.60% | - | - |
Schlechtester Monat | -0.83% | -0.83% | -1.05% | - | - |
Maximaler Verlust | -1.17% | -1.09% | -1.70% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - European Covered Bond... | thesaurierend | 150.8149 | +15.54% | +5.23% | |
Nordea 1 - European Covered Bond... | thesaurierend | 10.5556 | +5.76% | -11.15% | |
Nordea 1 Europ.Cov.Bd.F.HBI GBP | thesaurierend | 13.3143 | +8.45% | -4.35% | |
Nordea 1 Europ.Cov.Bd.F.Y EUR | thesaurierend | 14.4706 | +7.39% | -6.94% | |
Nordea 1 - European Covered Bond... | thesaurierend | 12.5343 | +6.89% | - | |
Nordea 1 - European Covered Bond... | thesaurierend | 14.1184 | +6.99% | -7.96% | |
Nordea 1 - European Covered Bond... | ausschüttend | 12.4529 | +6.99% | -7.96% | |
Nordea 1 Europ.Cov.Bd.F.HBI CHF | thesaurierend | 15.7005 | +4.36% | -11.79% | |
Nordea 1 Europ.Cov.Bd.F.HBI EUR | thesaurierend | 22.4413 | +8.76% | -2.94% | |
Nordea 1 - European Covered Bond... | thesaurierend | 12.4769 | +6.55% | -9.13% | |
Nordea 1 - European Covered Bond... | ausschüttend | 11.3713 | +6.54% | -9.12% | |
Nordea 1 Europ.Cov.Bd.F.BC EUR | thesaurierend | 12.7247 | +6.76% | -8.59% | |
Nordea 1 Europ.Cov.Bd.F.AC EUR | ausschüttend | 11.5421 | +6.76% | -8.54% | |
Nordea 1 - European Covered Bond... | thesaurierend | 13.8924 | +8.32% | - |
Performance
lfd. Jahr | +2.46% | ||
---|---|---|---|
6 Monate | +3.55% | ||
1 Jahr | +6.89% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.89% | ||
Jahr |