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

998,43 SEK  -0,02 % (-0,23)
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Nordea 1 - Emerging Market Corporate Bond Fund - HB - SEK

WKN A1JP06 | ISIN LU0637305300 |  Fonds
Factsheet
03.07.25
998,43 SEK  -0,02 % (-0,23)
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 03.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,54 % +5,48 % +1,40 %
Performance nach max. AGA +2,46 % +4,44 % +0,81 %

Kennzahlen per 03.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,24 % 5,19 % 4,79 %
Sharpe Ratio 0,84 0,68 -0,12

Größte Positionen

BANGKOK BK 25/40 FLR REGS 1,59 %
TEVA P.FI.NL III 16/26 1,44 %
MEXIKO 25/55 1,08 %
MELCO RESORT 20/28 REGS 1,05 %
Sonstiges 94,84 %

Branchen

Keine Daten verfügbar

Länder

Barmittel 7,60 %
Niederlande 7,32 %
Mexiko 6,51 %
Luxemburg 5,99 %
Sonstiges 72,58 %