Nordea 1 Danish Cov.Bd.F.HAC EUR/ LU0928135689 /
| NAV2024-05-14 | Chg.-0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.3431EUR | -0.02% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.54 | -0.82 | 1.52 | -0.24 | 0.36 | 0.36 | -0.27 | 0.39 | -0.09 | -0.18 | 0.33 | 0.15 | +0.96% |
| 2019 | 0.78 | 0.44 | 1.31 | -0.44 | 0.77 | 0.38 | 0.50 | 1.02 | -0.55 | -0.87 | -0.23 | -0.41 | +2.70% |
| 2020 | 1.18 | 0.58 | -2.55 | 1.00 | 0.24 | 0.48 | 0.39 | -0.27 | 0.47 | 0.09 | 0.03 | 0.24 | +1.84% |
| 2021 | -0.26 | -2.24 | 0.18 | -0.51 | -0.98 | 0.43 | 0.96 | -0.73 | -1.88 | -0.25 | 0.85 | 0.41 | -4.01% |
| 2022 | -1.58 | -2.31 | -0.42 | -2.02 | -1.24 | -1.26 | 2.37 | -3.52 | -5.43 | 3.61 | 1.85 | -0.14 | -9.96% |
| 2023 | 0.90 | -0.97 | 0.37 | -0.03 | -0.54 | -0.52 | 1.02 | 0.01 | -0.39 | 0.62 | 2.01 | 2.96 | +5.50% |
| 2024 | 0.00 | -0.14 | 0.92 | -0.94 | 0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.15% | 2.58% | 4.25% | 3.79% |
| Sharpe ratio | -1.33 | 2.48 | 0.72 | -1.31 | -1.36 |
| Best month | +2.96% | +2.96% | +2.96% | +3.61% | +3.61% |
| Worst month | -0.94% | -0.94% | -0.94% | -5.43% | -5.43% |
| Maximum loss | -1.00% | -1.00% | -1.87% | -16.51% | -18.94% |
| Outperformance | -2.43% | - | -4.38% | -4.23% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Danish Covered Bond F... | reinvestment | 190.8000 | +4.29% | -8.30% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 25.5736 | +4.10% | -8.60% | |
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 36.8689 | +3.47% | -7.99% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 32.3118 | +5.32% | -5.38% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,584.3726 | +2.01% | -8.34% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 51.3839 | +7.72% | +0.42% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 241.0725 | +5.52% | -5.06% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 182.7057 | +5.52% | -5.05% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 22.4115 | +5.89% | -4.56% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 24.4887 | +5.32% | -5.35% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 33.1593 | +5.89% | -4.58% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 235.9825 | +5.29% | -5.66% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 150.2579 | +5.08% | -6.21% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 31.6296 | +5.10% | -5.98% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 29.3431 | +5.67% | -5.15% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 20.1396 | +4.89% | -6.53% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 29.7346 | +4.89% | -6.52% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 221.8443 | +5.08% | -6.22% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +5.67% | ||
| 3 Years | -5.15% | ||
| 5 Years | -6.60% | ||
| 10 Years | - | ||
| Since start | -3.76% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | -9.96% | ||
| 2021 | -4.01% | ||
| 2020 | +1.84% | ||
| 2019 | +2.70% | ||
| 2018 | +0.96% | ||
Dividends
| 2024-04-26 | 0.57 EUR |
| 2023-04-24 | 0.40 EUR |
| 2022-04-22 | 0.35 EUR |
| 2021-04-27 | 0.44 EUR |
| 2020-04-24 | 0.60 EUR |
| 2019-03-19 | 0.40 EUR |
| 2018-03-16 | 0.02 EUR |
