Nordea 1 Low Dur.Europ.Cov.Bd.F.HB CHF/ LU1847618664 /
| NAV19.09.2024 | Diff.+0.0113 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.4342CHF | +0.01% | thesaurierend | Anleihen Europa | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.11 | -0.20 | -0.08 | -0.16 | -0.24 | - |
| 2019 | 0.47 | 0.17 | 0.23 | 0.39 | 0.41 | 0.48 | -0.09 | 0.18 | 0.16 | 0.06 | -0.44 | -0.07 | +1.97% |
| 2020 | 0.39 | -0.19 | -0.40 | -0.56 | 0.91 | 0.38 | 0.01 | 0.16 | 0.08 | 0.25 | 0.05 | -0.19 | +0.89% |
| 2021 | -0.01 | -0.07 | 0.27 | -0.19 | 0.08 | -0.20 | 0.06 | -0.10 | 0.21 | -0.41 | -0.72 | -0.03 | -1.10% |
| 2022 | -0.23 | -0.51 | 0.35 | -0.45 | -0.13 | -0.43 | -0.10 | -0.41 | -0.46 | -0.22 | 0.48 | 0.40 | -1.68% |
| 2023 | -0.13 | -0.05 | -0.76 | -0.18 | -0.20 | 0.53 | 0.06 | -0.10 | -0.03 | 0.45 | -0.17 | 0.59 | +0.02% |
| 2024 | 0.05 | 0.26 | 0.43 | 0.52 | -0.07 | -0.48 | 0.54 | 0.25 | 0.15 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.04% | 1.04% | 1.09% | 1.31% | 1.22% |
| Sharpe Ratio | -1.11 | -1.77 | -0.75 | -2.95 | -2.97 |
| Bester Monat | +0.59% | +0.54% | +0.59% | +0.59% | +0.91% |
| Schlechtester Monat | -0.48% | -0.48% | -0.48% | -0.76% | -0.76% |
| Maximaler Verlust | -0.66% | -0.66% | -0.66% | -4.27% | -4.34% |
| Outperformance | -1.80% | - | -7.63% | +2.17% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 117.6545 | +2.80% | -0.73% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 116.4342 | +2.66% | -1.17% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 1'072.8698 | +5.90% | +6.24% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 1'107.3989 | +5.16% | +3.72% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 100.7399 | +4.51% | +0.94% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 106.8299 | +5.59% | +4.08% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 108.7030 | +5.68% | +4.36% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | ausschüttend | 102.7658 | +5.68% | +4.36% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 1'081.6709 | +5.51% | +4.79% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 141.3697 | +7.40% | +10.21% | |
| Nordea 1 - Low Duration European... | ausschüttend | 114.6661 | +10.12% | -1.83% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 107.1037 | +5.45% | +3.70% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 105.9630 | +5.29% | +3.24% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 139.0102 | +7.16% | +9.35% |
Performance
| lfd. Jahr | +1.66% | ||
|---|---|---|---|
| 6 Monate | +0.82% | ||
| 1 Jahr | +2.66% | ||
| 3 Jahre | -1.17% | ||
| 5 Jahre | -0.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.85% | ||
| Jahr | |||
| 2023 | +0.02% | ||
| 2022 | -1.68% | ||
| 2021 | -1.10% | ||
| 2020 | +0.89% | ||
| 2019 | +1.97% | ||
