Nordea 1 Europ.Cov.Bd.Opp.F.BI EUR/ LU1915690835 /
| NAV02.05.2024 | Diff.-0.0979 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.5519EUR | -0.08% | thesaurierend | Anleihen Europa | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.78 | 1.22 | -0.05 | 0.72 | 0.64 | 0.48 | -0.68 | -0.09 | - |
| 2020 | 1.11 | -0.25 | -1.66 | -1.11 | 1.50 | 1.33 | 0.27 | 0.61 | 0.28 | 1.20 | 0.33 | -0.26 | +3.34% |
| 2021 | 0.37 | 0.25 | 1.73 | -0.44 | 0.36 | -0.32 | 0.29 | -0.04 | 0.68 | -0.61 | -1.45 | 0.13 | +0.92% |
| 2022 | -0.19 | 0.27 | 1.80 | -0.22 | 0.04 | -1.09 | 0.61 | 0.26 | -1.86 | -0.44 | 1.69 | 1.51 | +2.33% |
| 2023 | 0.18 | 0.02 | -2.10 | -0.34 | -0.34 | 1.53 | 0.23 | -0.52 | 0.42 | 1.97 | -1.49 | 2.72 | +2.20% |
| 2024 | -0.39 | 0.56 | 1.14 | 1.43 | -0.08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.03% | 3.25% | 3.48% | 3.23% | 3.12% |
| Sharpe Ratio | 1.48 | 1.47 | 1.01 | -0.55 | -0.30 |
| Bester Monat | +2.72% | +2.72% | +2.72% | +2.72% | +2.72% |
| Schlechtester Monat | -0.39% | -1.49% | -1.49% | -2.10% | -2.10% |
| Maximaler Verlust | -1.04% | -1.45% | -1.80% | -3.59% | -4.36% |
| Outperformance | +2.42% | - | +2.07% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Europ.Cov.Bd.Opp.F.AC E... | ausschüttend | 103.0252 | +7.11% | +5.58% | |
| Nordea 1 Europ.Cov.Bd.Opp.F.AI E... | ausschüttend | 107.8928 | +7.34% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.HBC ... | thesaurierend | 120.8884 | +4.70% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... | thesaurierend | 122.1159 | +4.85% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... | thesaurierend | 1'195.2819 | +7.83% | - | |
| Nordea 1 - European Covered Bond... | thesaurierend | 1'346.5271 | +7.33% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.BI E... | thesaurierend | 117.5519 | +7.34% | +6.25% | |
| Nordea 1 Europ.Cov.Bd.Opp.F.BC E... | thesaurierend | 116.2904 | +7.11% | +5.57% | |
| Nordea 1 Europ.Cov.Bd.Opp.F.BP E... | thesaurierend | 114.7328 | +6.84% | +4.78% |
Performance
| lfd. Jahr | +2.68% | ||
|---|---|---|---|
| 6 Monate | +4.17% | ||
| 1 Jahr | +7.34% | ||
| 3 Jahre | +6.25% | ||
| 5 Jahre | +15.25% | ||
| seit Beginn | +15.48% | ||
| Jahr | |||
| 2023 | +2.20% | ||
| 2022 | +2.33% | ||
| 2021 | +0.92% | ||
| 2020 | +3.34% | ||
