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Nordea 1 - Global Bond E EUR

Ranked 27 out of 54 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Thede Ruest

Thede Ruest obtained an MSc in Business & Development Studies from Copenhagen Business School, Denmark and specialised in Economics during his MBA at the Schulich School of Business in Toronto, Canada. He earned a BBA from the International Business School in Groningen, The Netherlands and from the University of Macau, China. Based in Copenhagen, Thede joined Nordea Investment Management as lead portfolio manager for global bonds in November 2014. Prior to this he held a similar role at ING Investment Management from 2007.

Objective

The fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by an OECD member state or companies registered in such countries. Investments are made in government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds with a good rating, and bonds issued by supranational institutions. The fund may further use derivative instrument to reduce risks. The fund aims to exploit market movements as well as the yield spreads between various credit risk segments.

Showing fund performance in Portugal View performance globally

Performance

Global over : 30/06/2017 - 30/06/2018
  • Rank 27/54 Total Return
  • Rank 39/54 Standard Deviation
  • Rank 44/54 Max Drawdown
Fund Name Currency Return
25 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

25 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

27 Nordea 1 - Global Bond E EUR EUR

-1.9%

28 Eurizon Fund Bond International LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

29 Threadneedle Global Bond Retail Gross Acc EUR EUR

-2.0%

Fund Name Currency Risk
37 Candriam Bonds Global Government N Cap EUR

4.2

38 PARVEST Bond World I Cap EUR EUR

4.2

39 Nordea 1 - Global Bond E EUR EUR

4.3

40 Old Mutual Global Strategic Bond A EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3

41 Pictet - Global Bonds I EUR EUR

4.3

Fund Name Currency Loss
42 Capital Group Global Bond (LUX) B EUR EUR

-5.4%

43 Amundi Funds II Global Aggregate Bd A ND EUR EUR

-5.4%

44 Nordea 1 - Global Bond E EUR EUR

-5.5%

45 BNY Mellon Global Opportunistic Bd H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.7%

46 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% 2.2%
2017 -7.1% 0.0% -4.0% -2.2% -1.0%
2016 2.4% 1.4% 5.4% -0.8% -3.4%
2015 7.1% 10.8% -6.1% 1.5% 1.4%
2014 14.6% 2.9% 3.4% 4.7% 2.8%
2013 -9.0% -0.6% -4.8% -0.6% -3.3%
2012 0.4% -2.4% 6.4% 0.6% -4.0%
2011 7.9% -5.2% 1.1% 8.9% 3.4%
2010 11.8% 5.0% 10.9% -3.6% -0.5%
2009 -1.6% -0.8% -3.1% 2.7% -0.4%
2008 17.1% 1.6% -4.3% 8.5% 11.0%
2007 -3.1% -0.4% -3.9% 1.4% -0.2%
2006 -7.3% -3.8% -3.1% 2.4% -2.9%
2005 6.1% 1.7% 5.5% -1.0% -0.1%
2004 -3.2% 0.6% -1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Italy
  3. Luxembourg
  4. Netherlands
  5. Portugal
  6. Spain
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date05/02/2004
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU0173777797

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%

Related News

Global bond manager joins Nordea

Former ING bond specialist has joined the Nordic group to work on its global bond and emerging market debt portfolios.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).