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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-11.2 -6.2 -2.7 -5.8 +12.1 -1.9 +5.6
  FIXED INT - OTHER SINGLE SECURITISED -10.2-4.3+2.0-5.5+12.8-7.6+15.4
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NORDEA 1 DANISH MORTGAGE BOND HAI EUR 24.07 EUR 0.03 - C6Z1 B2QNR27 LU0351545586 A0NJEE 31-Jul-2015
NORDEA 1 DANISH MORTGAGE BOND BP DKK 217.08 DKK 0.26 - FQ33 5206847 LU0076315968 986766 31-Jul-2015
NORDEA 1 DANISH MORTGAGE BOND AI EUR 26.74 EUR 0.03 - G1MO B7TXKB9 LU0772917331 A1JYYD 31-Jul-2015
NORDEA 1 DANISH MORTGAGE BOND AI DKK 199.50 DKK 0.25 0.00 I6I8 B5MZB60 LU0476538607 A0YHNK 31-Jul-2015
NORDEA 1 DANISH MORTGAGE BOND BI DKK 227.51 DKK 0.28 - N370 B1WL803 LU0229519045 A0HF27 31-Jul-2015
NORDEA 1 DANISH MORTGAGE BOND AP DKK 167.59 DKK 0.21 - N869 B1805B4 LU0255620204 A0J3XA 31-Jul-2015
NORDEA 1 DANISH MORTGAGE BOND AP EUR 22.46 EUR 0.03 - N870 B1805C5 LU0255620626 A0J3XB 31-Jul-2015
NORDEA 1 DANISH MORTGAGE BOND BP EUR 29.09 EUR 0.03 - NV71 B1WL814 LU0173779223 358472 31-Jul-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 selected currency.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.