Nordea 1 Danish Cov.Bd.F.HBI CHF/ LU0705249539 /
| NAV2024-05-28 | Chg.-0.0205 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.9271CHF | -0.06% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.60 | -0.89 | -0.22 | -0.46 | - |
| 2020 | 1.20 | 0.58 | -2.62 | 1.01 | 0.22 | 0.46 | 0.39 | -0.31 | 0.49 | 0.10 | 0.05 | 0.22 | +1.74% |
| 2021 | -0.29 | -2.27 | 0.17 | -0.49 | -0.99 | 0.43 | 0.92 | -0.74 | -1.89 | -0.23 | 0.84 | 0.40 | -4.12% |
| 2022 | -1.61 | -2.30 | -0.47 | -2.02 | -1.29 | -1.25 | 2.39 | -3.51 | -5.42 | 3.58 | 1.74 | -0.28 | -10.27% |
| 2023 | 0.79 | -1.06 | 0.24 | -0.17 | -0.70 | -0.67 | 0.87 | -0.15 | -0.55 | 0.44 | 1.83 | 2.75 | +3.62% |
| 2024 | -0.19 | -0.32 | 0.74 | -1.17 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.29% | 2.58% | 4.26% | -% |
| Sharpe ratio | -2.09 | 0.77 | 0.25 | -1.52 | - |
| Best month | +2.75% | +2.75% | +2.75% | +3.58% | +3.58% |
| Worst month | -1.17% | -1.17% | -1.17% | -5.42% | -5.42% |
| Maximum loss | -1.20% | -1.20% | -2.12% | -16.60% | - |
| Outperformance | -5.25% | - | -7.44% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Danish Covered Bond F... | reinvestment | 191.1744 | +5.30% | -7.97% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 25.6210 | +5.11% | -8.27% | |
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 36.9271 | +4.44% | -7.73% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 32.3861 | +6.34% | -5.03% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,588.4136 | +2.98% | -8.14% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 51.5441 | +8.72% | +0.85% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 241.6532 | +6.53% | -4.70% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 183.1458 | +6.53% | -4.69% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 22.4690 | +6.91% | -4.20% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 24.5450 | +6.34% | -5.02% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 33.2444 | +6.91% | -4.22% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 236.5313 | +6.30% | -5.31% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 150.5959 | +6.09% | -5.86% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 31.6997 | +6.11% | -5.63% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 29.4159 | +6.68% | -4.80% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 20.1827 | +5.90% | -6.20% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 29.7982 | +5.90% | -6.18% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 222.3434 | +6.09% | -5.87% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +4.44% | ||
| 3 Years | -7.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.59% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -10.27% | ||
| 2021 | -4.12% | ||
| 2020 | +1.74% | ||
