Nordea 1 - European Covered Bond Fund - BP - EUR
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 81 |
ISIN: LU0076315455 | WKN: 986135
KAG: Nordea Inv. Funds
NAV: 12,42 EUR am 20.08.2024
Chart
Kennzahlen Nordea 1 - European Covered Bond Fund - BP - EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,58% | +2,96% | +6,40% | -9,47% | -8,13% | +8,29% | +143,06% |
Volatilität | +3,66% | +2,91% | +3,02% | +4,29% | +3,57% | +2,80% | +3,00% |
Sharpe Ratio | +4,97 | +0,84 | +0,95 | -1,59 | -1,47 | -0,99 | -0,12 |
Bester Monat | - | +1,64% | +2,57% | +2,57% | +2,57% | +2,57% | +3,39% |
Schl. Monat | - | -0,86% | -1,07% | -3,66% | -3,66% | -3,66% | -3,66% |
Max. Verlust | -0,74% | -1,14% | -1,76% | -15,72% | -15,91% | -15,91% | -15,91% |
Monatsperformance Nordea 1 - European Covered Bond Fund - BP - EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,53% | +1,11% | -0,90% | -0,22% | +1,43% |
Februar | -0,86% | -1,71% | -1,51% | -0,88% | +0,44% |
März | +1,26% | +0,89% | -1,68% | +0,37% | -1,11% |
April | -0,43% | 0,00% | -2,18% | -0,37% | -0,15% |
Mai | -0,16% | +0,05% | -0,72% | +0,15% | +0,82% |
Juni | +0,16% | -0,08% | -1,76% | -0,07% | +0,82% |
Juli | +1,64% | +0,11% | +2,45% | +0,81% | +0,22% |
August | +0,73% | +0,18% | -3,66% | -0,15% | -0,22% |
September | - | -1,07% | -3,14% | -0,51% | +0,51% |
Oktober | - | +1,00% | -0,13% | -0,96% | +0,51% |
November | - | +1,24% | +1,57% | +0,22% | -0,07% |
Dezember | - | +2,57% | -1,61% | -0,81% | -0,07% |
Gesamt | +1,80% | +4,30% | -12,64% | -2,41% | +3,15% |