Nordea 1 - Emerging Markets Debt Total Return Fund BI USD
ISIN: LU1721357652
Categoria Morningstar: Global Emerging Markets Bond
Società: Nordea Asset Management
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: 13,78 | 3 anni: 2,16 | 5 anni: 2,10 | Inizio: - | 2024: 4,86 | 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 |