Nordea 1 Danish Cov.Bd.F.HMX/ LU0994698628 /
NAV2024-06-07 | Chg.-0.6230 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,574.4800JPY | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 1.05 | 0.49 | 0.28 | 0.48 | -0.11 | - |
2018 | -0.45 | -0.78 | 1.58 | -0.15 | 0.43 | 0.39 | -0.18 | 0.46 | -0.04 | -0.10 | 0.39 | 0.12 | +1.65% |
2019 | 0.88 | 0.49 | 1.37 | -0.38 | 0.82 | 0.45 | 0.57 | 1.07 | -0.53 | -0.81 | -0.18 | -0.38 | +3.40% |
2020 | 1.26 | 0.66 | -2.61 | 1.06 | 0.31 | 0.52 | 0.49 | -0.22 | 0.54 | 0.21 | 0.12 | 0.29 | +2.61% |
2021 | -0.20 | -2.19 | 0.26 | -0.41 | -0.91 | 0.50 | 1.03 | -0.65 | -1.81 | -0.16 | 0.91 | 0.51 | -3.13% |
2022 | -1.52 | -2.24 | -0.36 | -1.95 | -1.20 | -1.14 | 2.42 | -3.49 | -4.33 | 2.43 | 1.75 | -0.21 | -9.64% |
2023 | 0.73 | -1.13 | 0.20 | -0.24 | -0.81 | -0.76 | 0.76 | -0.27 | -0.67 | 0.29 | 1.68 | 2.65 | +2.38% |
2024 | -0.34 | -0.43 | 0.62 | -1.26 | 0.26 | 0.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.16% | 2.22% | 2.57% | 4.20% | 3.77% |
Sharpe ratio | -2.66 | -1.06 | -0.47 | -1.50 | -1.49 |
Best month | +2.65% | +2.65% | +2.65% | +2.65% | +2.65% |
Worst month | -1.26% | -1.26% | -1.26% | -4.33% | -4.33% |
Maximum loss | -1.58% | -1.58% | -2.43% | -15.11% | -16.80% |
Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -0.86% | ||
---|---|---|---|
6 Months | +0.69% | ||
1 Year | +2.55% | ||
3 Years | -7.48% | ||
5 Years | -9.03% | ||
10 Years | - | ||
Since start | -2.24% | ||
Year | |||
2023 | +2.38% | ||
2022 | -9.64% | ||
2021 | -3.13% | ||
2020 | +2.61% | ||
2019 | +3.40% | ||
2018 | +1.65% |
Dividends
2024-06-03 | 13.32 JPY |
2024-05-02 | 12.97 JPY |
2024-04-02 | 12.77 JPY |
2024-03-01 | 12.76 JPY |
2024-02-01 | 12.45 JPY |
2024-01-02 | 12.20 JPY |
2023-12-01 | 12.64 JPY |
2023-11-02 | 12.52 JPY |
2023-10-02 | 12.35 JPY |
2023-09-01 | 12.33 JPY |
2023-08-01 | 12.30 JPY |
2023-07-03 | 12.30 JPY |
2023-06-01 | 4.36 JPY |
2023-05-02 | 4.43 JPY |
2023-04-03 | 4.41 JPY |
2023-03-01 | 4.40 JPY |
2023-02-01 | 4.47 JPY |
2023-01-02 | 5.50 JPY |
2022-12-01 | 5.51 JPY |
2022-11-02 | 5.42 JPY |
2022-10-03 | 5.32 JPY |
2022-09-01 | 5.63 JPY |
2022-08-01 | 5.79 JPY |
2022-07-01 | 5.67 JPY |
2022-06-01 | 5.83 JPY |
2022-05-02 | 5.83 JPY |
2022-04-01 | 5.98 JPY |
2022-03-01 | 5.95 JPY |
2022-02-01 | 6.17 JPY |
2022-01-03 | 6.27 JPY |
2021-12-01 | 6.23 JPY |
2021-11-02 | 6.16 JPY |
2021-10-01 | 6.17 JPY |
2021-09-01 | 6.34 JPY |
2021-08-02 | 6.37 JPY |
2021-07-01 | 6.37 JPY |
2021-06-01 | 6.31 JPY |
2021-05-03 | 6.35 JPY |
2021-04-06 | 6.42 JPY |
2021-03-01 | 6.39 JPY |
2021-02-01 | 6.54 JPY |
2021-01-04 | 6.58 JPY |
2020-12-01 | 6.57 JPY |
2020-11-02 | 6.55 JPY |
2020-10-01 | 6.58 JPY |
2020-09-01 | 6.56 JPY |
2020-08-03 | 6.58 JPY |
2020-07-01 | 6.53 JPY |
2020-06-02 | 6.58 JPY |
2020-05-04 | 6.56 JPY |
2020-04-01 | 6.38 JPY |
2020-03-02 | 7.54 JPY |
2020-02-03 | 7.46 JPY |
2020-01-02 | 7.39 JPY |
2019-12-02 | 7.45 JPY |
2019-11-04 | 7.48 JPY |
2019-10-01 | 7.56 JPY |
2019-09-02 | 7.55 JPY |
2019-08-01 | 7.47 JPY |
2019-07-01 | 7.51 JPY |
2019-06-03 | 7.43 JPY |
2019-05-02 | 7.43 JPY |
2019-04-01 | 7.48 JPY |
2019-03-01 | 7.42 JPY |
2019-02-01 | 7.57 JPY |
2019-01-02 | 7.22 JPY |
2018-12-03 | 7.29 JPY |
2018-11-02 | 7.34 JPY |
2018-10-01 | 7.36 JPY |
2018-09-03 | 7.32 JPY |
2018-08-01 | 7.29 JPY |
2018-07-02 | 7.32 JPY |
2018-06-01 | 7.33 JPY |
2018-05-02 | 7.28 JPY |
2018-04-03 | 7.30 JPY |
2018-03-01 | 7.17 JPY |
2018-02-01 | 7.33 JPY |
2018-01-02 | 7.35 JPY |
2017-12-01 | 7.38 JPY |
2017-11-02 | 7.37 JPY |
2017-10-02 | 7.30 JPY |
2017-09-01 | 7.32 JPY |