Nordea 1 Low Dur.Europ.Cov.Bd.F.HB SEK/ LU1694213312 /
| NAV18.06.2024 | Diff.+1.3091 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'091.5857SEK | +0.12% | thesaurierend | Anleihen Europa | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.21 | 0.28 | 0.44 | 0.45 | 0.55 | -0.05 | 0.23 | 0.23 | 0.10 | -0.38 | -0.01 | +2.64% |
| 2020 | 0.45 | -0.15 | -0.32 | -0.50 | 0.96 | 0.43 | 0.05 | 0.22 | 0.14 | 0.29 | 0.09 | -0.12 | +1.53% |
| 2021 | 0.04 | -0.02 | 0.32 | -0.15 | 0.12 | -0.13 | 0.09 | -0.03 | 0.25 | -0.36 | -0.74 | -0.04 | -0.66% |
| 2022 | -0.18 | -0.47 | 0.39 | -0.41 | -0.06 | -0.37 | -0.01 | -0.33 | -0.37 | -0.08 | 0.55 | 0.64 | -0.72% |
| 2023 | 0.01 | 0.07 | -0.58 | -0.05 | -0.01 | 0.73 | 0.23 | 0.08 | 0.12 | 0.66 | 0.05 | 0.77 | +2.10% |
| 2024 | 0.27 | 0.45 | 0.62 | 0.76 | 0.13 | -0.25 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.11% | 1.08% | 1.11% | 1.31% | 1.23% |
| Sharpe Ratio | 0.59 | 0.88 | 0.39 | -2.22 | -2.30 |
| Bester Monat | +0.77% | +0.77% | +0.77% | +0.77% | +0.96% |
| Schlechtester Monat | -0.25% | -0.25% | -0.25% | -0.74% | -0.74% |
| Maximaler Verlust | -0.50% | -0.50% | -0.50% | -3.20% | -3.20% |
| Outperformance | -2.35% | - | -2.27% | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 116.6440 | +1.88% | -1.51% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 115.4781 | +1.74% | -1.94% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 1'054.8928 | +4.70% | +4.71% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 1'091.5857 | +4.14% | +2.45% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 99.4286 | +3.40% | -0.46% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 105.1643 | +4.47% | - | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 106.9839 | +4.56% | +2.91% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | ausschüttend | 101.1406 | +4.56% | +2.92% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 1'065.2467 | +4.48% | +3.66% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 138.5444 | +6.29% | +8.42% | |
| Nordea 1 - Low Duration European... | ausschüttend | 108.3873 | +2.59% | -8.61% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 105.4688 | +4.34% | +2.27% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 104.3848 | +4.18% | +1.80% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | thesaurierend | 136.2773 | +6.01% | +7.54% |
Performance
| lfd. Jahr | +1.99% | ||
|---|---|---|---|
| 6 Monate | +2.30% | ||
| 1 Jahr | +4.14% | ||
| 3 Jahre | +2.45% | ||
| 5 Jahre | +4.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.03% | ||
| Jahr | |||
| 2023 | +2.10% | ||
| 2022 | -0.72% | ||
| 2021 | -0.66% | ||
| 2020 | +1.53% | ||
| 2019 | +2.64% | ||
