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Nordea 1 - Emerging Market Corporate Bond Fund - HB - EUR

111,07 EUR  -0,25 % (-0,28)
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Nordea 1 - Emerging Market Corporate Bond Fund - HB - EUR

WKN A1J53U | ISIN LU0637304675 |  Fonds
Factsheet
22.04.25
111,07 EUR  -0,25 % (-0,28)
Nordea 1 - Emerging Market Corporate Bond Fund - HBI - NOK (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HBI - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - E - USD (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - E - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HB - SEK (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HB - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HB - CHF (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HBC - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HBF - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BF - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BI - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BI - USD (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BP - USD (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BP - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - AP - USD (ausschüttend)
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Performance per 22.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,51 % +1,26 % +2,93 %
Performance nach max. AGA +1,47 % +0,27 % +2,33 %

Kennzahlen per 22.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,51 % 5,39 % 5,01 %
Sharpe Ratio 0,52 -0,17 0,15

Größte Positionen

TEVA P.FI.NL III 16/26 1,43 %
ENER.IS.FIN. 21/28 1,30 %
MELCO RESORT 20/28 REGS 1,07 %
BKRAJOWEGO 24/54 MTN REGS 1,03 %
Sonstiges 95,17 %

Branchen

Keine Daten verfügbar

Länder

Kaimaninseln 7,38 %
Mexiko 7,29 %
Niederlande 6,85 %
Luxemburg 5,99 %
Sonstiges 72,49 %