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Nordea 1 - European Covered Bond Opportunities Fund - HBI - CHF

125,19 CHF  +0,10 % (+0,12)
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Nordea 1 - European Covered Bond Opportunities Fund - HBI - CHF

WKN A3DASK | ISIN LU2391916223 |  Fonds
Factsheet
21.07.25
125,19 CHF  +0,10 % (+0,12)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%1%2%3%4%5%6%7%8%9%10%-10%-7.5%-5%-2.5%0%2.5%5%7.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,48 % +0,11 % 13,06
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2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,39 % +0,11 % 12,65
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3 FR0007033477 CM-AM Institutional Short Term RC +3,39 % +0,11 % 12,57
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4 LU2388185162 Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP +6,25 % +0,76 % 5,58
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5 LU2388184942 Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP +6,19 % +0,77 % 5,47
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283 LU2391916223 Nordea 1 - European Covered Bond Opportunities Fund - HBI - CHF +4,08 % +3,86 % 0,54
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350 LU1602256296 Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF +1,54 % +0,80 % -0,57
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351 LU1882613299 Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF +1,52 % +0,79 % -0,59
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352 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +1,14 % +1,18 % -0,72
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353 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +0,87 % +1,18 % -0,95
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354 LU0720466928 BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD -7,26 % +9,61 % -0,96
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