Nordea 1 Danish Cov.Bd.F.BI-EUR/ LU0772917414 /
| NAV2024-06-07 | Chg.-0.0101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4131EUR | -0.03% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.90 | 1.49 | -0.24 | 0.45 | 0.24 | -0.21 | 0.30 | -0.09 | -0.24 | 0.30 | 0.03 | +1.02% |
| 2019 | 0.83 | 0.47 | 1.29 | -0.46 | 0.73 | 0.46 | 0.43 | 1.17 | -0.71 | -0.94 | -0.26 | -0.40 | +2.62% |
| 2020 | 1.13 | 0.60 | -2.53 | 1.14 | 0.32 | 0.49 | 0.54 | -0.29 | 0.46 | 0.14 | 0.11 | 0.28 | +2.38% |
| 2021 | -0.23 | -2.21 | 0.17 | -0.43 | -0.99 | 0.47 | 0.96 | -0.70 | -1.87 | -0.27 | 0.86 | 0.44 | -3.76% |
| 2022 | -1.65 | -2.27 | -0.40 | -2.03 | -1.22 | -1.24 | 2.35 | -3.42 | -4.33 | 2.35 | 1.94 | -0.13 | -9.84% |
| 2023 | 0.86 | -1.05 | 0.32 | -0.12 | -0.47 | -0.52 | 0.93 | 0.01 | -0.46 | 0.50 | 2.14 | 2.97 | +5.14% |
| 2024 | -0.04 | -0.14 | 0.85 | -0.96 | 0.53 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.23% | 2.60% | 4.22% | 3.80% |
| Sharpe ratio | -1.13 | 0.48 | 0.84 | -1.23 | -1.35 |
| Best month | +2.97% | +2.97% | +2.97% | +2.97% | +2.97% |
| Worst month | -0.96% | -0.96% | -0.96% | -4.33% | -4.33% |
| Maximum loss | -1.00% | -1.00% | -1.87% | -15.73% | -17.68% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Danish Covered Bond F... | reinvestment | 191.2563 | +4.88% | -7.21% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 25.6343 | +4.71% | -7.49% | |
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 36.9277 | +4.00% | -7.01% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 32.4131 | +5.94% | -4.22% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,574.4800 | +2.55% | -7.48% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 51.6091 | +8.28% | +1.71% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 241.8332 | +6.11% | -3.92% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 183.2822 | +6.11% | -3.91% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 22.4879 | +6.49% | -3.37% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 24.5655 | +5.94% | -4.20% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 33.2724 | +6.49% | -3.39% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 236.6939 | +5.88% | -4.53% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 150.6912 | +5.67% | -5.09% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 31.7243 | +5.71% | -4.85% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 29.4390 | +6.26% | -3.98% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 20.1973 | +5.50% | -5.38% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 29.8198 | +5.50% | -5.39% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 222.4847 | +5.67% | -5.10% |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +5.94% | ||
| 3 Years | -4.22% | ||
| 5 Years | -6.67% | ||
| 10 Years | - | ||
| Since start | -2.63% | ||
| Year | |||
| 2023 | +5.14% | ||
| 2022 | -9.84% | ||
| 2021 | -3.76% | ||
| 2020 | +2.38% | ||
| 2019 | +2.62% | ||
| 2018 | +1.02% | ||
