Copenhagen - Delayed Quote DKK

Nordea Invest Porteflje PM Stats- og realkreditobligationer (0P0000ZOPN.CO)

93.80 +0.01 (+0.01%)
At close: October 23 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return 7.86%
Worst 1Y Total Return --
Best 3Y Total Return 7.86%
Worst 3Y Total Return -3.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ZOPN.CO
Category
YTD
4.66%
0.00%
1-Month
1.41%
0.00%
3-Month
3.76%
0.00%
1-Year
10.66%
0.00%
3-Year
0.36%
0.00%
5-Year
-0.41%
0.00%
10-Year
0.88%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ZOPN.CO
Category
2024
--
--
2023
5.64%
--
2022
-9.23%
--
2021
-3.50%
--
2020
2.91%
--
2019
1.96%
--
2018
0.62%
--
2017
2.30%
--

2016
3.98%
--
2015
-0.85%
--
2014
7.86%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.74% 0.13% 3.76% --
2023 0.36% -0.63% 0.19% 5.73%
2022 -3.41% -4.18% -6.09% 4.43%
2021 -2.25% -0.85% -1.15% 0.73%
2020 -0.87% 1.93% 0.85% 0.99%
2019 1.73% 0.77% 1.17% -1.69%
2018 0.46% -0.11% -0.23% 0.50%
2017 0.74% 0.19% 0.93% 0.44%
2016 1.90% 1.80% 1.11% -0.86%
2015 1.92% -3.94% 0.83% 0.43%

2014 2.33% 2.21% 1.85% 1.25%
2013 0.97% -- -- --

Rank in Category (By Total Return)

YTD 33
1-Month 53
3-Month 51
1-Year 37
3-Year 23
5-Year 36

Load Adjusted Returns

1-Year 10.46%
3-Year 0.30%
5-Year -0.44%
10-Year 0.87%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nordea Invest, Værdipapirfonden
Net Assets 6.37B
YTD Return 4.66%
Yield 0.00%
Morningstar Rating
Inception Date Jul 02, 2013

Fund Summary

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