Frankfurt - Delayed Quote EUR
Nordea 1 - Danish Covered Bd Fd HAC EUR (0P0001CDJJ.F)
At close: October 3 at 10:00 PM GMT+2
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.00% |
5y Average Return | 0.00% |
Number of Years Up | 4 |
Number of Years Down | 2 |
Best 1Y Total Return | 5.50% |
Worst 1Y Total Return | -- |
Best 3Y Total Return | 5.50% |
Worst 3Y Total Return | -4.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001CDJJ.F
Category
- YTD
- 3.50%
- 0.00%
- 1-Month
- 0.87%
- 0.00%
- 3-Month
- 3.12%
- 0.00%
- 1-Year
- 8.95%
- 0.00%
- 3-Year
- -0.86%
- 0.00%
- 5-Year
- -1.20%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001CDJJ.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0.77% | 0.24% | -- | -- |
2023 | 0.30% | -1.09% | 0.63% | 5.68% |
2022 | -4.26% | -4.45% | -6.60% | 5.38% |
2021 | -2.32% | -1.06% | -1.67% | 1.00% |
2020 | -0.82% | 1.72% | 0.59% | 0.35% |
2019 | 2.55% | 0.71% | 0.97% | -1.51% |
2018 | 0.14% | 0.48% | 0.03% | 0.30% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
1-Year | 5.68% |
3-Year | -1.87% |
5-Year | -1.80% |
10-Year | -- |
Performance & Risk
YTD Return | 0.00% |
5y Average Return | 0.00% |
Rank in Category (ytd) | -- |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | -- |
Morningstar Risk Rating | -- |
Fund Overview
Category | -- |
Fund Family | Nordea Investment Funds SA |
Net Assets | -- |
YTD Return | 3.50% |
Yield | 1.87% |
Morningstar Rating | -- |
Inception Date | Oct 10, 2013 |
Fund Summary
Fund Summary Information Not Available
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