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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+5.4 +11.6 +22.0 +1.7 +4.1 +8.6 +0.6
  FIXED INT - OTHER SINGLE SECURITISED -8.3-3.1+2.0-2.2+8.1+4.2+1.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NORDEA 1 DANISH MORTGAGE BOND HAI EUR 25.39 EUR 0.00 - C6Z1 B2QNR27 LU0351545586 A0NJEE 06-Mar-2015
NORDEA 1 DANISH MORTGAGE BOND BP DKK 225.12 DKK -0.01 - FQ33 5206847 LU0076315968 986766 06-Mar-2015
NORDEA 1 DANISH MORTGAGE BOND AI EUR 28.34 EUR 0.01 - G1MO B7TXKB9 LU0772917331 A1JYYD 06-Mar-2015
NORDEA 1 DANISH MORTGAGE BOND AI DKK 211.16 DKK -0.01 0.00 I6I8 B5MZB60 LU0476538607 A0YHNK 06-Mar-2015
NORDEA 1 DANISH MORTGAGE BOND BI DKK 235.53 DKK -0.01 - N370 B1WL803 LU0229519045 A0HF27 06-Mar-2015
NORDEA 1 DANISH MORTGAGE BOND AP DKK 176.95 DKK -0.01 - N869 B1805B4 LU0255620204 A0J3XA 06-Mar-2015
NORDEA 1 DANISH MORTGAGE BOND AP EUR 23.75 EUR 0.01 - N870 B1805C5 LU0255620626 A0J3XB 06-Mar-2015
NORDEA 1 DANISH MORTGAGE BOND BP EUR 30.21 EUR 0.01 - NV71 B1WL814 LU0173779223 358472 06-Mar-2015
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.

 
 
 
 
 

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