Frankfurt - Delayed Quote EUR

Nordea 1 - Emerging Market Bond BP EUR (0P0000WA7Y.F)

130.08 +0.05 (+0.04%)
As of August 23 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 5
Best 1Y Total Return 20.19%
Worst 1Y Total Return --
Best 3Y Total Return 20.19%
Worst 3Y Total Return -5.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000WA7Y.F
Category
YTD
6.03%
0.00%
1-Month
0.08%
0.00%
3-Month
2.54%
0.00%
1-Year
11.00%
0.00%
3-Year
-0.26%
0.00%
5-Year
-0.65%
0.00%
10-Year
4.10%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000WA7Y.F
Category
2024
--
--
2023
6.17%
--
2022
-14.38%
--
2021
5.83%
--
2020
-5.75%
--
2019
17.03%
--
2018
-1.69%
--
2017
-1.50%
--

2016
14.33%
--
2015
12.61%
--
2014
20.19%
--
2013
-10.01%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.43% 1.44% -- --
2023 -1.70% 2.24% 0.09% 5.54%
2022 -7.48% -7.54% 0.40% -0.30%
2021 -0.62% 3.06% 2.09% 1.21%
2020 -17.77% 14.15% -2.12% 2.59%
2019 9.24% 2.85% 4.51% -0.33%
2018 -4.72% 1.02% 3.17% -1.00%
2017 3.14% -4.28% -0.19% -0.04%
2016 -0.53% 8.42% 4.52% 1.43%
2015 15.60% -4.36% -2.75% 4.74%

2014 3.59% 6.49% 7.27% 1.57%
2013 0.73% -8.63% -1.83% -0.40%
2012 4.11% 0.71% -- --

Rank in Category (By Total Return)

YTD 42
1-Month 89
3-Month 48
1-Year 36
3-Year 73
5-Year 78

Load Adjusted Returns

1-Year 7.67%
3-Year -1.27%
5-Year -1.25%
10-Year 3.79%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nordea Investment Funds SA
Net Assets --
YTD Return 6.03%
Yield 0.00%
Morningstar Rating
Inception Date Sep 05, 2012

Fund Summary

Related Tickers

ENPIX ProFunds UltraSector Energy Fund
44.47
+1.32%
 
ENPSX ProFunds UltraSector Energy Fund
37.67
+1.32%
 
FANAX Fidelity Advisor Energy A
47.41
+1.09%
 
FANIX Fidelity Advisor Energy I
50.37
+1.08%
 
FSENX Fidelity Select Energy Portfolio
61.77
+1.08%
 
FAGNX Fidelity Advisor Energy M
48.73
+1.08%
 
FIKAX Fidelity Advisor Energy Z
50.31
+1.06%
 
FNRCX Fidelity Advisor Energy C
43.13
+1.05%
 
CNPIX Consumer Staples UltraSector ProFund Inv
80.56
+1.05%
 
CNPSX Consumer Staples UltraSector ProFund Svc
69.75
+1.04%
 
JMIGX Jacob Discovery Fd Instl
24.65
+1.02%
 
JMCGX Jacob Discovery Fd Inv
22.11
+1.01%
 
FNARX Fidelity Natural Resources Fund
47.37
+0.92%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FCGCX Fidelity Advisor Global Commodity Stk C
19.38
+0.73%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.54
+0.72%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.55
+0.72%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.57
+0.72%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.50
+0.67%
 
BRUSX Bridgeway Ultra-Small Company
30.13
+0.67%
 
BIVSX Invenomic Super Institutional
18.08
+0.67%
 
FFGCX Fidelity Global Commodity Stock
19.59
+0.67%
 
MOWNX Moerus Worldwide Value N
16.80
+0.66%
 
MOWIX Moerus Worldwide Value Institutional
16.85
+0.66%
 
BIVRX Invenomic Investor
17.39
+0.64%
 
FDFAX Fidelity Select Consumer Staples Port
99.13
+0.63%
 
FDTGX Fidelity Advisor Consumer Staples M
96.47
+0.63%
 
FIJCX Fidelity Advisor Consumer Staples Z
98.69
+0.62%
 
BIVIX Invenomic Institutional
17.80
+0.62%
 
FDIGX Fidelity Advisor Consumer Staples I
98.81
+0.62%
 
FDCGX Fidelity Advisor Consumer Staples C
94.42
+0.62%
 
FDAGX Fidelity Advisor Consumer Staples A
97.76
+0.62%
 
JDURX PGIM Jennison Utility Fund
15.41
+0.59%
 
GMOWX GMO Resources Fund
21.35
+0.57%
 
GOVIX GMO Resources Fund
21.35
+0.57%
 
GAAHX GMO Resources R6
21.40
+0.56%
 
FUGIX Fidelity Advisor Utilities I
44.62
+0.56%
 
GEACX GMO Resources I
21.42
+0.56%
 
GOFIX GMO Resources III
21.43
+0.56%
 
FUGAX Fidelity Advisor Utilities A
43.45
+0.56%
 
TORCX Tortoise Energy Infrastructure TR C
16.51
+0.55%
 
FUGCX Fidelity Advisor Utilities C
42.27
+0.55%
 
FSUTX Fidelity Select Utilities
117.77
+0.55%
 
FIKIX Fidelity Advisor Utilities Z
44.59
+0.54%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.11
+0.53%
 
TORTX Tortoise Energy Infrastructure TR A
17.00
+0.53%
 
FAUFX Fidelity Advisor Utilities Fund
43.57
+0.53%
 
PCUFX PGIM Jennison Utility Fund
15.27
+0.53%
 
TORIX Tortoise Energy Infrastructure TR Ins
17.29
+0.52%
 
PRUAX PGIM Jennison Utility A
15.43
+0.52%
 
PRUQX PGIM Jennison Utility R6
15.48
+0.52%
 
PRUZX PGIM Jennison Utility Z
15.51
+0.52%
 
YFSNX AMG Yacktman Global N
16.46
+0.49%
 
YFSIX AMG Yacktman Global I
16.53
+0.49%
 
EIPFX EIP Growth and Income Investor
17.69
+0.45%
 
EIPIX EIP Growth and Income I
17.75
+0.45%
 
RMLPX Recurrent MLP & Infrastructure Class I
24.47
+0.45%
 
APPLX Appleseed Fund
15.18
+0.40%
 
APPIX Appleseed Fund
15.29
+0.39%
 
WCMSX WCM International Small Cap Growth Instl
21.56
+0.37%
 
YAFIX AMG Yacktman Focused I
22.01
+0.36%
 
YACKX AMG Yacktman I
25.69
+0.35%
 
RYLDX Rydex Dow 2x Strategy A
166.24
+0.34%
 
RYCVX Rydex Dow 2x Strategy H
165.56
+0.33%
 
RYCYX Rydex Dow 2x Strategy C
138.50
+0.33%
 
JARIX Easterly Global Real Estate Fund
15.47
+0.32%
 
JARSX Easterly Global Real Estate Fund
15.74
+0.32%
 
YAFFX AMG Yacktman Focused N
22.07
+0.32%
 
RCMFX Schwartz Value Focused
53.92
+0.32%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.73
+0.31%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.77
+0.31%
 
HWLAX Hotchkis & Wiley Large Cap Value A
45.74
+0.31%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
46.07
+0.30%
 
HWLIX Hotchkis & Wiley Large Cap Value I
46.07
+0.30%
 
PURCX PGIM Global Real Estate C
20.04
+0.30%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.90
+0.30%
 
DIVHX Cutler Equity Fund
27.44
+0.29%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.59
+0.29%
 
PURGX PGIM Global Real Estate R4
20.87
+0.29%
 
DSCPX Davenport Small Cap Focus Fund
17.40
+0.29%
 
PGRQX PGIM Global Real Estate R6
20.90
+0.29%
 
EICCX EIC Value C
17.81
+0.28%
 
EICVX EIC Value A
18.41
+0.27%
 
EICIX EIC Value Institutional
18.45
+0.27%
 
PZIMX Pzena Mid Cap Value Instl
15.22
+0.26%
 
PZVMX Pzena Mid Cap Value Investor
15.43
+0.26%
 
HWACX Hotchkis & Wiley Value Opps C
36.20
+0.25%
 
HWAIX Hotchkis & Wiley Value Opps Instl
40.76
+0.25%
 
VDIGX Vanguard Dividend Growth Fund
40.77
+0.25%
 
HWAZX Hotchkis & Wiley Value Opps Z
40.79
+0.25%
 
PURRX PGIM Global Real Estate R
20.66
+0.24%
 
PURAX PGIM Global Real Estate A
20.75
+0.24%
 
PUREX PGIM Global Real Estate R2
20.85
+0.24%
 
PURZX PGIM Global Real Estate Z
20.90
+0.24%
 
IFPUX Independent Franchise Partners US Equity
21.42
+0.23%
 
FEVAX First Eagle US Value A
22.18
+0.23%
 
BIPIX ProFunds Biotechnology UltraSector Fund
71.72
+0.22%
 
HWAAX Hotchkis & Wiley Value Opps A
40.69
+0.22%
 
FEVIX First Eagle US Value I
22.76
+0.22%
 
FEVRX First Eagle US Value R6
22.76
+0.22%