Nordea 1 - European Covered Bond Fund - BN - EUR/ LU2585965283 /
NAV11.09.2024 | Diff.+0.0219 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.5897EUR | +0.17% | 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 | 0.74 | 0.72 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.97% | 2.84% | 2.98% | -% | -% |
Sharpe Ratio | 0.17 | 0.81 | 1.28 | - | - |
Bester Monat | +2.60% | +1.67% | +2.60% | - | - |
Schlechtester Monat | -0.83% | -0.40% | -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 Europ.Cov.Bd.F.HBI GBP | thesaurierend | 13.3906 | +8.78% | -3.63% | |
Nordea 1 Europ.Cov.Bd.F.Y EUR | thesaurierend | 14.5415 | +7.76% | -6.29% | |
Nordea 1 - European Covered Bond... | thesaurierend | 149.5079 | +11.83% | +7.39% | |
Nordea 1 - European Covered Bond... | thesaurierend | 10.5908 | +6.30% | -10.32% | |
Nordea 1 - European Covered Bond... | thesaurierend | 12.5897 | +7.25% | - | |
Nordea 1 - European Covered Bond... | thesaurierend | 14.1821 | +7.55% | -7.19% | |
Nordea 1 - European Covered Bond... | ausschüttend | 12.5091 | +7.35% | -7.31% | |
Nordea 1 Europ.Cov.Bd.F.HBI CHF | thesaurierend | 15.7274 | +4.65% | -11.34% | |
Nordea 1 Europ.Cov.Bd.F.HBI EUR | thesaurierend | 22.5812 | +9.13% | -2.17% | |
Nordea 1 - European Covered Bond... | thesaurierend | 12.5279 | +7.10% | -8.29% | |
Nordea 1 - European Covered Bond... | ausschüttend | 11.4179 | +6.91% | -8.49% | |
Nordea 1 Europ.Cov.Bd.F.BC EUR | thesaurierend | 12.7793 | +7.12% | -7.89% | |
Nordea 1 Europ.Cov.Bd.F.AC EUR | ausschüttend | 11.5916 | +7.12% | -7.89% | |
Nordea 1 - European Covered Bond... | thesaurierend | 13.9735 | +8.69% | - |
Performance
lfd. Jahr | +2.73% | ||
---|---|---|---|
6 Monate | +2.86% | ||
1 Jahr | +7.25% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.17% | ||
Jahr |