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Nordea 1 - Emerging Stars ex China Equity Fund - BQ - NOK/  LU2621829162  /

Fonds
NAV2024-05-31 Chg.-15.7915 Type of yield Investment Focus Investment company
1,444.0441NOK -1.08% reinvestment Equity Emerging Markets Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - -2.59 -0.13 -4.26 0.63 6.42 2.08 -
2024 -0.76 5.53 5.96 -0.26 -4.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 10.84% -% -% -%
Sharpe ratio 1.00 1.23 - - -
Best month +5.96% +6.42% +6.42% - -
Worst month -4.23% -4.23% -4.26% - -
Maximum loss -6.23% -6.23% - - -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Emerging Stars ex Chi... reinvestment 141.4547 +16.62% -
Nordea 1 - Emerging Stars ex Chi... reinvestment 1,448.6709 +9.53% -
Nordea 1 - Emerging Stars ex Chi... reinvestment 1,444.0441 +6.82% -
Nordea 1 - Emerging Stars ex Chi... reinvestment 126.8873 +11.46% -
Nordea 1 - Emerging Stars ex Chi... reinvestment 127.7236 +12.19% -
Nordea 1 - Emerging Stars ex Chi... reinvestment 1,466.5583 +11.70% -
Nordea 1 - Emerging Stars ex Chi... reinvestment 125.0817 +11.96% -
Nordea 1 - Emerging Stars ex Chi... reinvestment 135.7449 +13.76% -
Nordea 1 - Emerging Stars ex Chi... reinvestment 128.0658 +13.56% -
Nordea 1 - Emerging Stars ex Chi... reinvestment 138.9834 +15.39% -
Nordea 1 - Emerging Stars ex Chi... reinvestment 139.4047 +15.60% -
Nordea 1 - Emerging Stars ex Chi... reinvestment 128.4540 +13.77% -
Nordea 1 - Emerging Stars ex Chi... reinvestment 137.4321 +14.60% -
Nordea 1 - Emerging Stars ex Chi... reinvestment 126.6364 +12.78% -

Performance

YTD  
+6.00%
6 Months  
+8.21%
1 Year  
+6.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.82%
Year