To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

What is the best asset class to protect investors from equity risk?

Bonds
Absolute return strategies
Property
Commodities

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+5.0 +13.1 +22.5 +1.0 +6.7 +3.3 +4.8
  FIXED INT - OTHER SINGLE SECURITISED -0.1+4.2+16.7+4.6-0.2+6.4+5.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NORDEA 1 DANISH MORTGAGE BOND HAI EUR 25.01 EUR 0.09 - C6Z1 B2QNR27 LU0351545586 A0NJEE 21-Nov-2014
NORDEA 1 DANISH MORTGAGE BOND BP DKK 222.03 DKK 0.70 - FQ33 5206847 LU0076315968 986766 21-Nov-2014
NORDEA 1 DANISH MORTGAGE BOND AI EUR 27.95 EUR 0.09 - G1MO B7TXKB9 LU0772917331 A1JYYD 21-Nov-2014
NORDEA 1 DANISH MORTGAGE BOND AI DKK 208.00 DKK 0.65 0.00 I6I8 B5MZB60 LU0476538607 A0YHNK 21-Nov-2014
NORDEA 1 DANISH MORTGAGE BOND BI DKK 232.01 DKK 0.73 - N370 B1WL803 LU0229519045 A0HF27 21-Nov-2014
NORDEA 1 DANISH MORTGAGE BOND AP DKK 174.52 DKK 0.55 - N869 B1805B4 LU0255620204 A0J3XA 21-Nov-2014
NORDEA 1 DANISH MORTGAGE BOND AP EUR 23.45 EUR 0.08 - N870 B1805C5 LU0255620626 A0J3XB 21-Nov-2014
NORDEA 1 DANISH MORTGAGE BOND BP EUR 29.84 EUR 0.11 - NV71 B1WL814 LU0173779223 358472 21-Nov-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Other Single Securitised

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio