Nordea 1 - Emerging Markets Debt Total Return Fund BI EUR
ISIN: LU1721357140
Categoría Morningstar: Global Emerging Markets Bond
Empresa: Nordea Asset Management
ISIN: LU1721357140
Categoría Morningstar: Global Emerging Markets Bond
Empresa: Nordea Asset Management
To provide shareholders with investment growth in the medium to long term. The fund mainly invests in emerging market bonds denominated in local currencies or hard currencies such as USD and EUR. Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in local currencies or hard currencies. These securities are issued by public authorities or quasi-sovereign issuers, or by companies that are domiciled or conduct the majority of their business, in emerging markets. The fund may invest directly in Chinese debt securities traded on the China Interbank Bond Market or Bond Connect. The fund may be exposed (through investments or cash) to other currencies than the base currency.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2025 | 2024 | 2023 | 2022 | 2021 |
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Rentabilidad anual: Fondo | 1 año: 8,90 | 3 años: -0,71 | 5 años: 0,34 | Inicio: 1,42 | 2025: 2,62 | 2024: 7,28 | 2023: -12,03 | 2022: -0,91 | 2021: -3,26 |
Rentabilidad anual: Categoría | 1 año: 10,18 | 3 años: -1,63 | 5 años: 0,83 | Inicio: - | 2025: 0,91 | 2024: 10,44 | 2023: -16,21 | 2022: -3,77 | 2021: 5,93 |
Rentabilidad anual: Percentil | 1 año: 69,00 | 3 años: 79,00 | 5 años: 75,00 | Inicio:- | 2025: 84,00 | 2024: 39,00 | 2023: 62,00 | 2022: 88,00 | 2021: 55,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: - | 3 Ratio Sharpe: - | 5 Correlación: 93,63 | Beta: 0,99 | Alfa: -1,89 | Tracking error: 3,99 | Info Ratio: -0,48 |