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

122,13 EUR  +0,04 % (+0,05)
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Nordea 1 - European Covered Bond Opportunities Fund - BC - EUR

WKN A2PBWF | ISIN LU1915690678 |  Fonds
Factsheet
21.05.25
122,13 EUR  +0,04 % (+0,05)
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 +3,67 % +0,11 % 14,66
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2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,63 % +0,11 % 13,95
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3 FR0007033477 CM-AM Institutional Short Term RC +3,63 % +0,11 % 13,83
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4 LU2388185162 Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP +6,28 % +0,60 % 7,02
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5 LU2388184942 Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP +6,25 % +0,60 % 6,94
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260 LU1915690678 Nordea 1 - European Covered Bond Opportunities Fund - BC - EUR +4,77 % +3,94 % 0,68
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329 LU1915691130 Nordea 1 - European Covered Bond Opportunities Fund - BI - SEK -1,57 % +7,77 % -0,47
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330 LU1602256296 Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF +1,73 % +0,60 % -0,56
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331 LU1882613299 Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF +1,71 % +0,59 % -0,61
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332 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +0,78 % +1,22 % -1,06
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333 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +0,51 % +1,22 % -1,29
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