Nordea 1 - Low Duration European Covered Bond Fund BI EUR

Qualification
Motivo do Rating:
  • -Dinheiro investido por investidores locais
  • -Boa relação risco e retorno

ISIN: LU1694214633

Categoria Morningstar: EUR Corporate Bond - Short Term

Empresa: Nordea Asset Management

To provide shareholders with investment growth in the short to medium term. The fund mainly invests in European covered bonds. Specifically, the fund invests at least two thirds of total assets in covered bonds that are issued by companies or financial institutions that are domiciled, or conduct the majority of their business, in Europe. The fund also invests at least two thirds of total assets in debt securities with a rating of AAA/Aaa or lower, but not lower than A-/A3, or equivalent. The fund’s modified duration is between 0 and 2 years. The fund may invest in, or be exposed to, the following instruments up to the percentage of total assets indicated: • debt securities rated BB+/Ba1 or lower, including unrated securities: 10% The fund’s major part of currency exposure is hedged to the base currency, although it may also be exposed (through investments or cash) to other currencies.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2022 2021 2020 2019 2018
Rentabilidade anual: Fundo 1 ano: -1,78 3 anos: 0,06 5 anos: - Início: 0,43 2022: -1,06 2021: -0,53 2020: 1,58 2019: 2,78 2018: -0,09
Rentabilidade anual: Categoria 1 ano: -4,79 3 anos: -1,19 5 anos: -0,60 Início: - 2022: -4,47 2021: -0,07 2020: 0,33 2019: 1,98 2018: -1,45
Rentabilidade anual: Percentil 1 ano: 15,00 3 anos: 3,00 5 anos: - Início:- 2022: 10,00 2021: 79,00 2020: 8,00 2019: 25,00 2018: 4,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 1,15 3 Rácio de Sharpe: 0,82 5 Correlação: 30,78 Beta: 0,17 Alfa: 0,91 Tracking error: 2,05 Rácio de informação: 0,38
Fonte: Morningstar. Dados em euros. Categoria: EUR Corporate Bond - Short Term. Data: 2022-06-28
Fonte: Morningstar. Dados em euros. Categoria: EUR Corporate Bond - Short Term. Data: 2022-06-28