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

107,75 EUR  -0,14 % (-0,15)
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Nordea 1 - European Covered Bond Opportunities Fund - AI - EUR

WKN A3CWA0 | ISIN LU2368110933 |  Fonds
Factsheet
29.04.25
107,75 EUR  -0,14 % (-0,15)
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 FR0010290924 CM-AM Institutional Short Term RD +3,74 % +0,12 % 13,02
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2 LU2388185089 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHG (hedged) GBP +5,71 % +0,57 % 6,26
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3 LU2388184868 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHNG (hedged) GBP +5,72 % +0,57 % 6,22
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4 LU2388185246 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AHI (hedged) GBP +5,56 % +0,57 % 5,99
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5 AT0000858105 ERSTE RESERVE EURO PLUS EUR R01 (A) +3,59 % +0,31 % 4,50
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199 IE000CJTYT51 Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged +0,62 % +4,43 % -0,35
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200 LU2368110933 Nordea 1 - European Covered Bond Opportunities Fund - AI - EUR +4,55 % +3,88 % 0,61
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201 IE000B7GDB40 Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged +0,44 % +4,43 % -0,39
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202 LU1991147940 Nordea 1 - European Covered Bond Opportunities Fund - AC - EUR +4,32 % +3,88 % 0,55
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203 IE000T977J92 Aegon European ABS Fund, Euro Class I, Dist +0,47 % +2,74 % -0,62
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