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Nordea European Corporate Bond Fund

Fondo detalūs duomenys, pelningumas, grafikas ir paskutinių ataskaitų turinys.
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     NIF-DMBF | NIF-ECBF 

Fondo detalės
SimbolisNIF-ECBD
PavadinimasNordea European Corporate Bond Fund
ValdytojasNordea Investment Funds
Valstybė, ISINLuxembourg, LU0173783928
Įkūrimo data1989-10-20
Vieneto kaina48.38 EUR (2017-12-05)
Valdymo mokestis0.6%
Įsigijimo mokestis0.25-0.5%
Išpirkimo mokestis-
Minimali investicija-
RegionasPasaulis
 
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis6.82
Vid. metinis pokytis2.22
Mėnesinis nuokrypis0.77
Metinis nuokrypis2.67
Tikėtina metinė grąža3 / 8
Šarpo rodiklis-0.97

Techninė analizė

 
Pokytis per laikotarpį(%)
Diena0.04
Savaitė0.08
Mėnuo0.04
3 mėn.0.92
6 mėn.1.62
Šiemet2.87
Metai3.89
2 metai6.75
3 metai6.82
Visas51.62


The Global Bond Fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by an OECD member state or companies registered in such countries. Investments are made in government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds with a good rating, and bonds issued by supranational institutions. The Fund may further use derivative instrument to reduce risks. The Fund aims to exploit market movements as well as the yield spreads between various credit risk segments.