Nordea 1 - Fixed Maturity Bond 2027 Fund - Z - EUR/ LU2807490953 /
| NAV10/1/2024 | Chg.+0.2279 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0820EUR | +0.22% | reinvestment | Bonds Worldwide | Nord Est AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.44 | 0.71 | 1.25 | 0.57 | 0.87 | 0.22 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.25% | +1.25% | +1.25% | - | - |
| Worst month | +0.22% | +0.22% | +0.22% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Fixed Maturity Bond 2... | paying dividend | 103.5346 | - | - | |
| Nordea 1 - Fixed Maturity Bond 2... | reinvestment | 104.0820 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.08% | ||
| Year | |||
