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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+7.2 +21.8 +30.7 +4.7 +8.5 +6.8 +0.4
  FIXED INT - EUROPE +6.5+21.6+32.3+5.1+8.6+5.6+3.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NORDEA 1 EUROPEAN COVERED BOND BI EUR 13.08 EUR 0.02 - 0MRO B7F9WQ0 LU0539144625 A1JSDN 22-May-2015
NORDEA 1 EUROPEAN COVERED BOND TBI EUR 12.71 EUR 0.01 - FKIM BNGXV99 LU1067960176 A114VE 22-May-2015
NORDEA 1 EUROPEAN COVERED BOND BP EUR 12.01 EUR 0.02 - FQ55 5096004 LU0076315455 986135 22-May-2015
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Europe

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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