Nordea 1 - Emerging Markets Debt Total Return Fund BI USD

ISIN: LU1721357652

Categoria Morningstar: Global Emerging Markets Bond

Società: 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.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 9,20 3 anni: -0,66 5 anni: 0,40 Inizio: 1,46 2024: 2,79 2023: 7,32 2022: -11,67 2021: -1,76 2020: -2,50
Rendimento annuo: Categoria 1 anno: 12,65 3 anni: 1,93 5 anni: 1,84 Inizio: - 2024: 4,29 2023: 6,70 2022: -10,72 2021: 3,54 2020: -2,82
Rendimento annuo: Percentile 1 anno: 69,00 3 anni: 78,00 5 anni: 75,00 Inizio:- 2024: 84,00 2023: 39,00 2022: 57,00 2021: 91,00 2020: 43,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,36 3 Sharpe Ratio: -0,58 5 Correlazione: 95,88 Beta: 1,00 Alfa: -1,80 Tracking error: 3,17 Info Ratio: -0,57
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-04-11
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-04-11