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Nordea 1 - European Covered Bond Opportunities Fund - HBI - NOK

1.260,58 NOK  +0,08 % (+1,04)
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Nordea 1 - European Covered Bond Opportunities Fund - HBI - NOK

WKN A3DASH | ISIN LU2391916066 |  Fonds
Factsheet
14.05.25
1.260,58 NOK  +0,08 % (+1,04)
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 FR0013373206 CM-AM SHORT TERM BONDS IC +3,71 % +0,11 % 14,16
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2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,65 % +0,11 % 13,29
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3 FR0007033477 CM-AM Institutional Short Term RC +3,65 % +0,12 % 13,16
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4 LU2388185162 Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP +6,12 % +0,59 % 6,72
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5 LU2388184942 Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP +6,09 % +0,60 % 6,63
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225 LU2391916066 Nordea 1 - European Covered Bond Opportunities Fund - HBI - NOK +5,75 % +3,88 % 0,93
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329 LU1915691130 Nordea 1 - European Covered Bond Opportunities Fund - BI - SEK -3,45 % +7,75 % -0,72
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330 LU1602256296 Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF +1,57 % +0,59 % -0,97
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331 LU1882613299 Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF +1,54 % +0,58 % -1,03
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332 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +0,74 % +1,20 % -1,17
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333 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +0,47 % +1,20 % -1,39
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