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

123,16 EUR  +0,10 % (+0,12)
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Nordea 1 - Emerging Market Corporate Bond Fund - HBI - EUR

WKN A1J53V | ISIN LU0733659022 |  Fonds
Factsheet
27.06.25
123,16 EUR  +0,10 % (+0,12)
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 27.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,05 % +5,32 % +1,89 %
Performance nach max. AGA - - -

Kennzahlen per 27.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,24 % 5,21 % 4,79 %
Sharpe Ratio 0,96 0,64 -0,02

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Sonstiges 94,84 %

Branchen

Keine Daten verfügbar

Länder

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