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

119,11 CHF  -0,03 % (-0,04)
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Nordea 1 - Emerging Market Corporate Bond Fund - HB - CHF

WKN A116TJ | ISIN LU0637304758 |  Fonds
Factsheet
03.07.25
119,11 CHF  -0,03 % (-0,04)
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 +3,35 % +3,45 % -
Performance nach max. AGA +0,34 % +2,44 % -

Kennzahlen per 03.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,24 % 5,20 % -
Sharpe Ratio 0,33 0,29 -

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 %