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Nordea 1 - European Covered Bond BP EUR (0P00000EI5.F)

Munich - Munich Delayed price. Currency in EUR
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12.16-0.02 (-0.14%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★
Number of years up22
Number of years down5
Best 1-yr total return (Invalid Date)12.07%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P00000EI5.FCategory average
5 years
0P00000EI5.FCategory average
10 years
0P00000EI5.FCategory average
Alpha
-2.16N/A
-1.1N/A
0.36N/A
BETA
0.67N/A
0.52N/A
0.55N/A
Mean annual return
-0.3N/A
-0.11N/A
0.08N/A
R-squared
90.47N/A
67.34N/A
66N/A
Standard deviation
4.76N/A
4.08N/A
3.28N/A
Sharpe ratio
-1.07N/A
-0.46N/A
0.24N/A
Treynor ratio
-7.39N/A
-3.65N/A
1.34N/A