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Nordea 1 - European Covered Bond Opportunities Fund - AI - EUR

107,27 EUR  +0,08 % (+0,08)
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Nordea 1 - European Covered Bond Opportunities Fund - AI - EUR

WKN A3CWA0 | ISIN LU2368110933 |  Fonds
Factsheet
14.05.25
107,27 EUR  +0,08 % (+0,08)
Nordea 1 - European Covered Bond Opportunities Fund - AI - EUR (ausschüttend) Nordea 1 - European Covered Bond Opportunities Fund - HBI - CHF (thesaurierend) Nordea 1 - European Covered Bond Opportunities Fund - HBI - NOK (thesaurierend) Nordea 1 - European Covered Bond Opportunities Fund - HBI - SEK (thesaurierend) Nordea 1 - European Covered Bond Opportunities Fund - BI - SEK (thesaurierend) Nordea 1 - European Covered Bond Opportunities Fund - AC - EUR (ausschüttend) Nordea 1 - European Covered Bond Opportunities Fund - HBC - CHF (thesaurierend) Nordea 1 - European Covered Bond Opportunities Fund - E - EUR (thesaurierend) Nordea 1 - European Covered Bond Opportunities Fund - Y - EUR (thesaurierend) Nordea 1 - European Covered Bond Opportunities Fund - HB - USD (thesaurierend) Nordea 1 - European Covered Bond Opportunities Fund - BI - EUR (thesaurierend) Nordea 1 - European Covered Bond Opportunities Fund - BP - EUR (thesaurierend) Nordea 1 - European Covered Bond Opportunities Fund - BC - EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0010290924 CM-AM Institutional Short Term RD +3,66 % +0,12 % 13,15
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2 LU2388185089 Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP +6,07 % +0,58 % 6,77
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3 LU2388184868 Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP +6,09 % +0,59 % 6,68
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4 LU2388185246 Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP +5,90 % +0,58 % 6,48
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5 AT0000858105 ERSTE RESERVE EURO PLUS EUR R01 (A) +3,47 % +0,32 % 4,20
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159 LU2368110933 Nordea 1 - European Covered Bond Opportunities Fund - AI - EUR +4,36 % +3,88 % 0,57
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203 LU2810196787 BNP Paribas Funds Euro Medium Term Income Bond Privilege QD Distribution +1,29 % +2,84 % -0,30
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204 LU2804547532 BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QD Distribution +1,29 % +2,83 % -0,30
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205 LU2804547615 BNP Paribas Funds Euro Medium Term Income Bond Classic QD Distribution +1,10 % +2,85 % -0,37
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206 IE000CJTYT51 Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged +0,37 % +4,50 % -0,39
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207 IE000B7GDB40 Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged +0,11 % +4,50 % -0,45
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