Nordea 1 - Danish Covered Bond Fund - E - EUR/ LU0173775403 /
NAV28.05.2024 | Diff.-0.0124 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25.6210EUR | -0.05% | thesaurierend | Anleihen Anleihen Gemischt | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 0.63 | -0.43 | - |
2007 | -0.10 | 0.77 | 0.14 | -0.43 | -0.86 | -1.11 | 0.54 | 0.73 | 0.10 | 0.97 | 0.48 | -0.62 | +0.58% |
2008 | 2.39 | 0.28 | -0.98 | -0.80 | -1.33 | -1.68 | 0.83 | 1.70 | -1.67 | -0.82 | 4.70 | 2.85 | +5.36% |
2009 | -1.36 | 1.24 | 2.14 | 0.45 | 0.13 | 0.80 | 1.01 | 0.96 | 0.26 | -0.43 | 0.91 | 0.04 | +6.27% |
2010 | 0.77 | 0.76 | 0.04 | 0.46 | 1.89 | 0.37 | -0.53 | 2.18 | -0.48 | -1.22 | -1.07 | -0.58 | +2.57% |
2011 | -0.67 | -0.29 | -0.72 | 0.47 | 1.31 | -0.50 | 1.30 | 2.15 | 0.57 | -0.36 | 0.57 | 2.33 | +6.25% |
2012 | -0.08 | 0.20 | 0.16 | 0.43 | 2.18 | -1.14 | 1.20 | 0.42 | -0.76 | -0.11 | 1.15 | 0.19 | +3.84% |
2013 | -1.81 | 1.39 | 0.42 | 1.06 | -0.60 | -1.66 | 0.23 | -1.03 | 0.54 | 0.61 | 0.72 | -0.83 | -1.02% |
2014 | 0.95 | 0.53 | 0.15 | 0.26 | 0.79 | 0.48 | 0.11 | 1.18 | -0.04 | 0.18 | 0.58 | 0.25 | +5.57% |
2015 | 0.94 | -0.47 | 0.18 | -0.36 | -1.84 | -1.76 | -0.07 | -0.11 | 0.07 | 0.34 | 0.22 | -0.45 | -3.29% |
2016 | 1.01 | 0.19 | 0.89 | -0.33 | 0.96 | 1.46 | 0.25 | 0.25 | 0.29 | -1.03 | -0.50 | 0.90 | +4.37% |
2017 | -0.32 | 1.19 | -0.14 | -0.07 | 0.07 | -0.04 | 0.04 | 0.85 | 0.25 | 0.18 | 0.35 | -0.35 | +2.01% |
2018 | -0.56 | -0.99 | 1.39 | -0.35 | 0.35 | 0.14 | -0.32 | 0.21 | -0.18 | -0.35 | 0.21 | -0.07 | -0.53% |
2019 | 0.74 | 0.39 | 1.15 | -0.52 | 0.59 | 0.38 | 0.34 | 1.06 | -0.81 | -1.02 | -0.35 | -0.52 | +1.41% |
2020 | 1.04 | 0.52 | -2.64 | 1.06 | 0.21 | 0.38 | 0.45 | -0.38 | 0.38 | 0.03 | 0.00 | 0.21 | +1.22% |
2021 | -0.34 | -2.31 | 0.11 | -0.53 | -1.10 | 0.39 | 0.86 | -0.81 | -1.96 | -0.33 | 0.77 | 0.36 | -4.85% |
2022 | -1.81 | -2.36 | -0.45 | -2.12 | -1.32 | -1.33 | 2.22 | -3.54 | -5.48 | 3.42 | 1.85 | -0.23 | -10.90% |
2023 | 0.76 | -1.14 | 0.22 | -0.21 | -0.58 | -0.61 | 0.83 | -0.09 | -0.56 | 0.40 | 2.04 | 2.87 | +3.93% |
2024 | -0.15 | -0.24 | 0.76 | -1.06 | 0.69 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.18% | 2.29% | 2.60% | 4.25% | 3.81% |
Sharpe Ratio | -1.75 | 1.17 | 0.51 | -1.56 | -1.64 |
Bester Monat | +2.87% | +2.87% | +2.87% | +3.42% | +3.42% |
Schlechtester Monat | -1.06% | -1.06% | -1.06% | -5.48% | -5.48% |
Maximaler Verlust | -1.09% | -1.09% | -2.11% | -17.45% | -21.21% |
Outperformance | -4.92% | - | -6.77% | -9.86% | -7.06% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Danish Covered Bond F... | thesaurierend | 191.1744 | +5.30% | -7.97% | |
Nordea 1 - Danish Covered Bond F... | thesaurierend | 25.6210 | +5.11% | -8.27% | |
Nordea 1 Danish Cov.Bd.F.HBI CHF | thesaurierend | 36.9271 | +4.44% | -7.73% | |
Nordea 1 Danish Cov.Bd.F.BI-EUR | thesaurierend | 32.3861 | +6.34% | -5.03% | |
Nordea 1 Danish Cov.Bd.F.HMX | ausschüttend | 3'588.4136 | +2.98% | -8.14% | |
Nordea 1 Danish Cov.Bd.F.HBI | thesaurierend | 51.5441 | +8.72% | +0.85% | |
Nordea 1 - Danish Covered Bond F... | thesaurierend | 241.6532 | +6.53% | -4.70% | |
Nordea 1 - Danish Covered Bond F... | ausschüttend | 183.1458 | +6.53% | -4.69% | |
Nordea 1 - Danish Covered Bond F... | ausschüttend | 22.4690 | +6.91% | -4.20% | |
Nordea 1 - Danish Covered Bond F... | ausschüttend | 24.5450 | +6.34% | -5.02% | |
Nordea 1 - Danish Covered Bond F... | thesaurierend | 33.2444 | +6.91% | -4.22% | |
Nordea 1 - Danish Covered Bond F... | thesaurierend | 236.5313 | +6.30% | -5.31% | |
Nordea 1 - Danish Covered Bond F... | ausschüttend | 150.5959 | +6.09% | -5.86% | |
Nordea 1 - Danish Covered Bond F... | thesaurierend | 31.6997 | +6.11% | -5.63% | |
Nordea 1 Danish Cov.Bd.F.HAC EUR | ausschüttend | 29.4159 | +6.68% | -4.80% | |
Nordea 1 - Danish Covered Bond F... | ausschüttend | 20.1827 | +5.90% | -6.20% | |
Nordea 1 - Danish Covered Bond F... | thesaurierend | 29.7982 | +5.90% | -6.18% | |
Nordea 1 - Danish Covered Bond F... | thesaurierend | 222.3434 | +6.09% | -5.87% |
Performance
lfd. Jahr | 0.00% | ||
---|---|---|---|
6 Monate | +3.17% | ||
1 Jahr | +5.11% | ||
3 Jahre | -8.27% | ||
5 Jahre | -11.62% | ||
10 Jahre | -4.79% | ||
seit Beginn | +23.71% | ||
Jahr | |||
2023 | +3.93% | ||
2022 | -10.90% | ||
2021 | -4.85% | ||
2020 | +1.22% | ||
2019 | +1.41% | ||
2018 | -0.53% | ||
2017 | +2.01% | ||
2016 | +4.37% | ||
2015 | -3.29% |