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... | -0,22% | 0,59% | 2,55% | 8,74% | 14,18% | -0,22% | |
| Sektor (Unternehmensanleihen EUR) | 0,06% | 3,08% | 2,22% | 6,70% | 14,90% | 0,08% | |
| Fonds relativ zum Sektor | -0,28 | -2,49 | 0,32 | 2,04 | -0,72 | -0,30 | |
| Bester Fonds im Sektor | +2,89% | +8,76% | +11,99% | +10,74% | +29,55% | +2,45% | |
| Schlechtester Fonds im Sektor | -0,58% | -0,17% | +0,00% | +0,67% | +4,10% | -0,73% | |
| Fonds Quartil Ranking | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
| Ranking | 0 | 0 | 0 | 0 | 0 | n.a. | 0 |
| Rendite p.a. | 2,83% | 2,69% |
| 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|
| Volatilität | 2,25% | 2,10% | 2,04% |
| Sharpe Ratio | 1,62 | 1,61 | 1,60 |
| Alpha | 3,12% | 2,76% | 2,40% |
| Max. Verlust | -1,25% | -1,99% | -1,99% |
| Beta | 0,14 | 0,20 | 0,25 |
| Name | Nordea Investment Funds ... |
| Website | www.nordea.lu |
| Manager |
Stille |
| Wertpapier | Anteil |
|---|---|
| France (Republic Of) 0.7% | 2,7% |
| Nykredit Realkredit A/S 1% | 2,5% |
| Italy (Republic Of) 0.3% | 2,3% |
| Nykredit Realkredit A/S 1% | 2,1% |
| Stadshypotek Ab (Publ) 1% | 2,1% |
| Greece (Republic Of) 3.375% | 1,8% |
| Realkredit Danmark A/S 1% | 1,8% |
| Swedbank Mortgage Ab (Publ) 1% | 1,7% |
| Canadian Imperial Bank Of Comm... | 1,6% |
| Nykredit Realkredit A/S 2% | 1,6% |
https://www.consorsbank.de/Wertpapierhandel/Fonds/Kurs-Snapshot/profile/id3231206-NORDEA-1---EUROPEAN-COVERED-BOND-FUND-BP-EUR