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

113,91 EUR  -0,15 % (-0,17)
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Nordea 1 - European Covered Bond Opportunities Fund - E - EUR

WKN A3C3UN | ISIN LU1915690918 |  Fonds
Factsheet
29.04.25
113,91 EUR  -0,15 % (-0,17)
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 +3,79 % +0,11 % 14,05
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2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,73 % +0,12 % 13,09
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3 FR0007033477 CM-AM Institutional Short Term RC +3,73 % +0,12 % 12,97
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4 LU2388185162 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP +5,80 % +0,58 % 6,27
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5 LU2388184942 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HNG (hedged) GBP +5,77 % +0,58 % 6,21
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300 LU1915690918 Nordea 1 - European Covered Bond Opportunities Fund - E - EUR +3,29 % +3,88 % 0,29
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329 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +0,75 % +1,21 % -1,18
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330 LU1650590000 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged) CHF +1,42 % +0,57 % -1,36
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331 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +0,48 % +1,21 % -1,40
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332 LU1602256296 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) CHF +1,24 % +0,58 % -1,63
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333 LU1882613299 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) CHF +1,23 % +0,56 % -1,70
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