Nordea 1 - European Covered Bond Fund BP EUR (WKN 986135)
real time
https://www.consorsbank.de/Wertpapierhandel/Fonds/Kurs-Snapshot/profile/id3231206-NORDEA-1---EUROPEAN-COVERED-BOND-FUND-BP-EUR
| 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 8 Jahre | seit Jahres- beginn |
|
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Cove... | 0,98% | 0,52% | 2,98% | 7,85% | 12,07% | 1,20% | |
| Sektor (Unternehmensanleihen EUR) | 0,68% | -3,15% | -0,62% | 2,14% | 6,07% | -3,18% | |
| Fonds relativ zum Sektor | 0,29 | 3,67 | 3,60 | 5,71 | 6,00 | 4,38 | |
| Bester Fonds im Sektor | +3,93% | +0,57% | +3,06% | +7,88% | +14,77% | +1,27% | |
| Schlechtester Fonds im Sektor | +0,09% | -5,54% | -4,55% | -3,62% | -2,93% | -7,09% | |
| Fonds Quartil Ranking | 4 | 1 | 1 | 1 | 1 | n.a. | 1 |
| Ranking | 1431 | 36 | 18 | 16 | 53 | n.a. | 20 |
| Rendite p.a. | 2,55% | 2,31% |
| 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|
| Volatilität | 3,16% | 2,13% | 2,24% |
| Sharpe Ratio | 1,12 | 1,34 | 1,05 |
| Alpha | 3,46% | 2,47% | 1,77% |
| Max. Verlust | -1,99% | -1,99% | -2,31% |
| Beta | 0,18 | 0,21 | 0,29 |
| Name | Nordea Investment Funds ... |
| Website | www.nordea.lu |
| Manager |
Stille |
| Wertpapier | Anteil |
|---|---|
| Short Euro-Btp Fu 6/2020 | 6,6% |
| IRS receive Fixed 2030-01-14_R... | 3,8% |
| IRS receive Fixed 2024-11-12_R... | 3,4% |
| IRS receive Fixed 2022-05-05_R... | 3,4% |
| Long Gilt Future June 20 | 3,3% |
| IRS receive Fixed 2034-02-28_R... | 2,9% |
| Nykredit Realkredit A/S 1% | 2,6% |
| Banca Monte dei Paschi di Sien... | 2,4% |
| Banca Carige SpA - Cassa di Ri... | 2,1% |
| Danmarks Skibskredit A/S 0.12% | 2,1% |
https://www.consorsbank.de/Wertpapierhandel/Fonds/Kurs-Snapshot/profile/id3231206-NORDEA-1---EUROPEAN-COVERED-BOND-FUND-BP-EUR