Nordea 1 - Danish Covered Bond Fund - AI - DKK/ LU0476538607 /
NAV31.05.2024 | Diff.+0.0512 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
182.6186DKK | +0.03% | ausschüttend | Anleihen Anleihen Gemischt | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 0.85 | 0.21 | 0.53 | 1.98 | 0.60 | -0.39 | 2.20 | -0.28 | -1.07 | -0.99 | -0.47 | +3.34% |
2011 | -0.57 | -0.15 | -0.62 | 0.57 | 1.39 | -0.39 | 1.26 | 2.31 | 0.54 | -0.27 | 0.59 | 2.40 | +7.22% |
2012 | 0.05 | 0.30 | 0.32 | 0.50 | 2.22 | -1.03 | 1.41 | 0.64 | -0.59 | 0.02 | 1.25 | 0.31 | +5.48% |
2013 | -1.71 | 1.40 | 0.47 | 1.20 | -0.50 | -1.52 | 0.28 | -0.87 | 0.65 | 0.72 | 0.80 | -0.71 | +0.13% |
2014 | 1.09 | 0.64 | 0.28 | 0.33 | 0.87 | 0.48 | 0.23 | 1.21 | -0.04 | 0.29 | 0.64 | 0.37 | +6.58% |
2015 | 1.04 | -0.04 | 0.33 | -0.35 | -1.80 | -1.67 | 0.03 | 0.04 | 0.12 | 0.41 | 0.35 | -0.32 | -1.90% |
2016 | 1.14 | 0.22 | 0.86 | -0.30 | 0.97 | 1.56 | 0.29 | 0.46 | 0.44 | -1.05 | -0.40 | 0.93 | +5.21% |
2017 | -0.22 | 1.24 | 0.03 | 0.05 | 0.20 | 0.02 | 0.12 | 0.96 | 0.43 | 0.24 | 0.44 | -0.19 | +3.37% |
2018 | -0.52 | -0.85 | 1.53 | -0.24 | 0.37 | 0.35 | -0.25 | 0.39 | -0.10 | -0.17 | 0.32 | 0.10 | +0.92% |
2019 | 0.81 | 0.41 | 1.33 | -0.45 | 0.76 | 0.39 | 0.49 | 1.02 | -0.57 | -0.88 | -0.25 | -0.43 | +2.64% |
2020 | 1.18 | 0.58 | -2.59 | 1.03 | 0.26 | 0.48 | 0.42 | -0.28 | 0.49 | 0.14 | 0.04 | 0.26 | +1.96% |
2021 | -0.27 | -2.23 | 0.20 | -0.46 | -0.97 | 0.47 | 0.96 | -0.72 | -1.86 | -0.22 | 0.84 | 0.44 | -3.79% |
2022 | -1.60 | -2.29 | -0.41 | -1.99 | -1.24 | -1.24 | 2.39 | -3.52 | -5.40 | 3.63 | 1.84 | -0.13 | -9.84% |
2023 | 0.89 | -0.97 | 0.37 | -0.04 | -0.55 | -0.53 | 1.00 | 0.00 | -0.40 | 0.60 | 2.00 | 2.95 | +5.38% |
2024 | -0.02 | -0.15 | 0.90 | -0.96 | 0.54 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.16% | 2.28% | 2.58% | 4.25% | 3.80% |
Sharpe Ratio | -1.41 | 1.25 | 0.87 | -1.28 | -1.37 |
Bester Monat | +2.95% | +2.95% | +2.95% | +3.63% | +3.63% |
Schlechtester Monat | -0.96% | -0.96% | -0.96% | -5.40% | -5.40% |
Maximaler Verlust | -1.01% | -1.01% | -1.76% | -16.34% | -18.56% |
Outperformance | -3.42% | - | -4.91% | -5.86% | -0.15% |
Alle Kurse in DKK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Danish Covered Bond F... | thesaurierend | 190.6059 | +4.80% | -8.08% | |
Nordea 1 - Danish Covered Bond F... | thesaurierend | 25.5546 | +4.65% | -8.34% | |
Nordea 1 Danish Cov.Bd.F.HBI CHF | thesaurierend | 36.8129 | +3.94% | -7.85% | |
Nordea 1 Danish Cov.Bd.F.BI-EUR | thesaurierend | 32.3053 | +5.88% | -5.10% | |
Nordea 1 Danish Cov.Bd.F.HMX | ausschüttend | 3'577.0693 | +2.49% | -8.29% | |
Nordea 1 Danish Cov.Bd.F.HBI | thesaurierend | 51.4036 | +8.23% | +0.73% | |
Nordea 1 - Danish Covered Bond F... | thesaurierend | 240.9576 | +6.03% | -4.82% | |
Nordea 1 - Danish Covered Bond F... | ausschüttend | 182.6186 | +6.03% | -4.81% | |
Nordea 1 - Danish Covered Bond F... | ausschüttend | 22.4044 | +6.42% | -4.32% | |
Nordea 1 - Danish Covered Bond F... | ausschüttend | 24.4838 | +5.88% | -5.09% | |
Nordea 1 - Danish Covered Bond F... | thesaurierend | 33.1489 | +6.41% | -4.30% | |
Nordea 1 - Danish Covered Bond F... | thesaurierend | 235.8463 | +5.80% | -5.43% | |
Nordea 1 - Danish Covered Bond F... | ausschüttend | 150.1573 | +5.59% | -5.98% | |
Nordea 1 - Danish Covered Bond F... | thesaurierend | 31.6200 | +5.65% | -5.70% | |
Nordea 1 Danish Cov.Bd.F.HAC EUR | ausschüttend | 29.3309 | +6.19% | -4.90% | |
Nordea 1 - Danish Covered Bond F... | ausschüttend | 20.1317 | +5.44% | -6.27% | |
Nordea 1 - Danish Covered Bond F... | thesaurierend | 29.7229 | +5.44% | -6.27% | |
Nordea 1 - Danish Covered Bond F... | thesaurierend | 221.6963 | +5.59% | -5.99% |
Performance
lfd. Jahr | +0.30% | ||
---|---|---|---|
6 Monate | +3.26% | ||
1 Jahr | +6.03% | ||
3 Jahre | -4.81% | ||
5 Jahre | -6.90% | ||
10 Jahre | +6.53% | ||
seit Beginn | +28.88% | ||
Jahr | |||
2023 | +5.38% | ||
2022 | -9.84% | ||
2021 | -3.79% | ||
2020 | +1.96% | ||
2019 | +2.64% | ||
2018 | +0.92% | ||
2017 | +3.37% | ||
2016 | +5.21% | ||
2015 | -1.90% |
Ausschüttungen
26.04.2024 | 3.54 DKK |
24.04.2023 | 2.51 DKK |
22.04.2022 | 2.16 DKK |
27.04.2021 | 2.74 DKK |
24.04.2020 | 3.74 DKK |
19.03.2019 | 3.03 DKK |
16.03.2018 | 3.19 DKK |
16.03.2017 | 3.81 DKK |
16.03.2016 | 4.30 DKK |
17.03.2015 | 4.64 DKK |
18.03.2014 | 4.49 DKK |
18.03.2013 | 5.11 DKK |
16.03.2012 | 6.09 DKK |
16.03.2011 | 5.86 DKK |