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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+23.1 +9.9 +14.3 -9.0 -1.9 +7.7 -3.4
  FIXED INT - OTHER SINGLE SECURITISED +23.9+10.7+11.4-8.7-2.2+8.9-7.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NORDEA 1 DANISH MORTGAGE BOND HAI EUR 25.03 EUR -0.05 - C6Z1 B2QNR27 LU0351545586 A0NJEE 25-Aug-2016
NORDEA 1 DANISH MORTGAGE BOND BC DKK 239.72 DKK -0.48 - FD5M BFSS6V3 LU0841567794 A1W6YV 25-Aug-2016
NORDEA 1 DANISH MORTGAGE BOND BC EUR 32.20 EUR -0.07 - FFBG BH65Q65 LU0841566630 A1XBN7 25-Aug-2016
NORDEA 1 DANISH MORTGAGE BOND BP DKK 228.85 DKK -0.46 - FQ33 5206847 LU0076315968 986766 25-Aug-2016
NORDEA 1 DANISH MORTGAGE BOND AI EUR 27.78 EUR -0.06 - G1MO B7TXKB9 LU0772917331 A1JYYD 25-Aug-2016
NORDEA 1 DANISH MORTGAGE BOND AI DKK 206.79 DKK -0.42 0.00 I6I8 B5MZB60 LU0476538607 A0YHNK 25-Aug-2016
NORDEA 1 DANISH MORTGAGE BOND BI DKK 240.92 DKK -0.48 - N370 B1WL803 LU0229519045 A0HF27 25-Aug-2016
NORDEA 1 DANISH MORTGAGE BOND AP DKK 173.47 DKK -0.35 - N869 B1805B4 LU0255620204 A0J3XA 25-Aug-2016
NORDEA 1 DANISH MORTGAGE BOND AP EUR 23.30 EUR -0.06 - N870 B1805C5 LU0255620626 A0J3XB 25-Aug-2016
NORDEA 1 DANISH MORTGAGE BOND BP EUR 30.74 EUR -0.07 - NV71 B1WL814 LU0173779223 358472 25-Aug-2016
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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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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.

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