Nordea 1 - European Covered Bond Opportunities Fund - HBI - SEK/ LU2598333537 /
NAV31.05.2024 | Diff.+1.2026 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'344.6991SEK | +0.09% | thesaurierend | Anleihen Europa | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.36 | -0.32 | 1.55 | 0.25 | -0.52 | 0.39 | 1.99 | -1.48 | 2.67 | - |
2024 | -0.38 | 0.56 | 1.13 | 1.42 | -0.22 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.96% | 3.03% | 3.50% | -% | -% |
Sharpe Ratio | 0.83 | 2.32 | 1.07 | - | - |
Bester Monat | +2.67% | +2.67% | +2.67% | - | - |
Schlechtester Monat | -0.38% | -1.48% | -1.48% | - | - |
Maximaler Verlust | -1.04% | -1.45% | -1.80% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 Europ.Cov.Bd.Opp.F.AC E... | ausschüttend | 102.8801 | +7.34% | +5.01% | |
Nordea 1 Europ.Cov.Bd.Opp.F.AI E... | ausschüttend | 107.7649 | +7.58% | - | |
Nordea 1 Europ.Cov.Bd.Opp.F.HBC ... | thesaurierend | 120.4785 | +4.88% | - | |
Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... | thesaurierend | 121.7339 | +5.08% | - | |
Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... | thesaurierend | 1'194.3033 | +8.10% | - | |
Nordea 1 - European Covered Bond... | thesaurierend | 1'344.6991 | +7.54% | - | |
Nordea 1 Europ.Cov.Bd.Opp.F.BI E... | thesaurierend | 117.4127 | +7.58% | +5.69% | |
Nordea 1 Europ.Cov.Bd.Opp.F.BC E... | thesaurierend | 116.1327 | +7.35% | +5.01% | |
Nordea 1 Europ.Cov.Bd.Opp.F.BP E... | thesaurierend | 114.5545 | +7.08% | +4.23% |
Performance
lfd. Jahr | +2.53% | ||
---|---|---|---|
6 Monate | +5.27% | ||
1 Jahr | +7.54% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.94% | ||
Jahr |