Nordea 1 Low Dur.Europ.Cov.Bd.F.BC EUR/ LU1694214120 /
| NAV17.06.2024 | Diff.+0.0532 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.3603EUR | +0.05% | thesaurierend | Anleihen Europa | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.11 | -0.28 | - |
| 2018 | 0.46 | 0.27 | 0.06 | 0.01 | -0.32 | -0.16 | -0.12 | -0.06 | -0.13 | -0.03 | -0.12 | -0.17 | -0.31% |
| 2019 | 0.50 | 0.21 | 0.29 | 0.43 | 0.45 | 0.54 | -0.04 | 0.24 | 0.23 | 0.10 | -0.39 | -0.04 | +2.53% |
| 2020 | 0.44 | -0.17 | -0.33 | -0.51 | 0.94 | 0.41 | 0.04 | 0.21 | 0.10 | 0.29 | 0.10 | -0.15 | +1.37% |
| 2021 | 0.03 | -0.05 | 0.31 | -0.16 | 0.12 | -0.15 | 0.08 | -0.07 | 0.24 | -0.38 | -0.70 | -0.01 | -0.74% |
| 2022 | -0.20 | -0.49 | 0.37 | -0.41 | -0.11 | -0.39 | -0.09 | -0.39 | -0.42 | -0.14 | 0.60 | 0.57 | -1.10% |
| 2023 | 0.01 | 0.07 | -0.58 | -0.02 | -0.01 | 0.72 | 0.23 | 0.09 | 0.17 | 0.66 | 0.05 | 0.82 | +2.22% |
| 2024 | 0.27 | 0.46 | 0.64 | 0.77 | 0.17 | -0.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.11% | 1.09% | 1.11% | 1.30% | 1.23% |
| Sharpe Ratio | 0.59 | 0.86 | 0.49 | -2.32 | -2.37 |
| Bester Monat | +0.82% | +0.82% | +0.82% | +0.82% | +0.94% |
| Schlechtester Monat | -0.34% | -0.34% | -0.34% | -0.70% | -0.70% |
| Maximaler Verlust | -0.49% | -0.49% | -0.50% | -3.44% | -3.44% |
| Outperformance | -0.66% | - | -2.92% | -1.46% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 116.5468 | +1.79% | -1.64% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 115.3844 | +1.66% | -2.08% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 1'053.7345 | +4.59% | +4.54% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 1'090.2766 | +4.01% | +2.26% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 99.3288 | +3.30% | -0.62% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 105.0558 | +4.36% | - | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 106.8732 | +4.45% | +2.74% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | ausschüttend | 101.0359 | +4.45% | +2.75% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 1'063.9614 | +4.36% | +3.48% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 138.3456 | +6.14% | +8.21% | |
| Nordea 1 - Low Duration European... | ausschüttend | 108.2094 | +2.42% | -9.00% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 105.3603 | +4.23% | +2.10% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 104.2779 | +4.07% | +1.65% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 136.1177 | +5.89% | +7.36% |
Performance
| lfd. Jahr | +1.97% | ||
|---|---|---|---|
| 6 Monate | +2.28% | ||
| 1 Jahr | +4.23% | ||
| 3 Jahre | +2.10% | ||
| 5 Jahre | +4.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.36% | ||
| Jahr | |||
| 2023 | +2.22% | ||
| 2022 | -1.10% | ||
| 2021 | -0.74% | ||
| 2020 | +1.37% | ||
| 2019 | +2.53% | ||
| 2018 | -0.31% | ||
