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Nordea Invest Virksomhedsobligationer Udb 1 (0P00000L1E)

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83.790 -0.150    -0.18%
01:00:00 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest
ISIN:  DK0016015399 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 128.49M
Nordea Invest Virksomhedsobligationer Udb 83.790 -0.150 -0.18%

Nordea Invest Virksomhedsobligationer Udb 1 Overview

 
Find basic information about the Nordea Invest Virksomhedsobligationer Udb 1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000L1E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DK0016015399)
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Rating
1-Year Change5.33%
Prev. Close83.94
Risk Rating
TTM Yield0%
ROEN/A
IssuerNordea Invest
Turnover124.90%
ROAN/A
Inception DateFeb 12, 1999
Total Assets128.49M
Expenses0.88%
Min. Investment100
Market CapN/A
CategoryEUR Corporate Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 994 1022 1067 921 967 1068
Fund Return -0.63% 2.18% 6.69% -2.69% -0.66% 0.66%
Place in category 722 590 737 704 669 412
% in Category 38 30 40 55 61 61

Top Bond Funds by Nordea Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Invest Mellemlange Obl 3.79B -0.42 -2.44 0.54
  Nordea Invest Globale Obligationer 76.24M -1.11 -4.06 1.15
  Nordea Invest Euro High Yield Bonds 1.19B 1.50 0.38 3.07
  Nordea Invest Virksomhedsobligation 824.07M -0.58 -1.32 1.63
  Nordea Invest HojrenteLande Inc 528.92M -0.97 -4.75 0.68

Top Funds for EUR Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Portefolje Verdens Obligat 8.72B -0.06 -2.50 0.41
  BankInvest VirksomhedsObl IG A 1.1B -0.27 -2.49 0.65
  Danske Invest Euro Investment Grade 2.09B -0.25 -2.94 0.76
  Jyske Invest Hojt Ratede Virksomhed 243.61M 0.22 -3.19 0.73
  BankInvest VirksomhedsObl IG Akk A 196.49M -0.29 -2.47 0.66

Top Holdings

Name ISIN Weight % Last Change %
Stellantis N.V 3.75% XS1388625425 2.33 - -
Compagnie de Financement Foncier CFF Corp 3.12% FR001400HZD5 2.04 - -
Credit Agricole S.A. 5.5% FR001400KDS4 1.82 - -
Danfoss Finance II B.V 4.12% XS2628785466 1.74 - -
Nasdaq Inc 4.5% XS2643673952 1.66 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Buy
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