Nordea 1 – Emerging Markets Debt Total Return Fund BI USD

Qualification

ISIN: LU1721357652

Categoria Morningstar: Global Emerging Markets Bond

Società: Nordea Asset Management

The fund invests across all subsectors of the Emerging Markets debt universe (Hard Currency and Local Currency debt), unconstrained by benchmark limitations. It seeks to deliver returns similar to broad EMD indexes while targeting a lower volatility and placing a particular emphasis on limiting drawdowns. The fund selects securities across a holistic portfolio, that tactically shifts allocations across the emerging markets debt asset class spectrum and takes advantage of the team?s best ideas across emerging market hard currency, local currency and corporate debt.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: -5,48 3 anni: 4,83 5 anni: - Inizio: 2,94 2021: -3,29 2020: -2,50 2019: 19,25 2018: 0,01 2017: -
Rendimento annuo: Categoria 1 anno: 3,71 3 anni: 4,06 5 anni: 3,48 Inizio: - 2021: -0,96 2020: -2,82 2019: 14,09 2018: -1,42 2017: -2,42
Rendimento annuo: Percentile 1 anno: 98,00 3 anni: 41,00 5 anni: - Inizio:- 2021: 93,00 2020: 43,00 2019: 5,00 2018: 31,00 2017: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,87 3 Sharpe Ratio: 0,34 5 Correlazione: 88,64 Beta: 0,70 Alfa: 0,05 Tracking error: 5,18 Info Ratio: -0,21
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2021-05-12
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2021-05-12