11.72830 EUR
0.0816
0.70%
Last update Dec 12, 8:00 AM CET
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11.64670
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Nordea 1 - Global Listed Infrastructure Fund ...
11.73
0.08
0.70%

Performance

Trailing returns

Period Return Category Rank
ytd 0.033 0 75
1 month 0.019 0 37
3 months 0.038 0 64
1 year -0.011 0 73
3 years 0.016 0 86
5 years 0.039 0 85
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.073
2023 -0.021
2022 -0.057
2021 0.209
2020 -0.082
2019

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.003 -0.037 0.043
2024 0.005 -0.001 0.075 -0.006
2023 0.001 -0.011 -0.076 0.070
2022 0.036 -0.051 -0.038 -0.003
2021 0.080 0.023 0.006 0.089
2020 -0.148 0.070 -0.028 0.035
2019 0.033 0.083 -0.015

Load adjusted returns

Year Return
1 year -0.011
3 years 0.016
5 years 0.039
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