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Nordea 1 - Danish Covered Bond Fund - AP - EUR/  LU0255620626  /

Fonds
NAV2024-06-03 Chg.+0.0369 Type of yield Investment Focus Investment company
20.1686EUR +0.18% paying dividend Bonds Bonds: Mixed Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 0.97 1.05 0.19 0.71 -0.42 -
2007 0.00 0.85 0.20 -0.38 -0.81 -1.06 0.58 0.82 0.14 1.00 0.62 -0.61 +1.34%
2008 2.46 0.37 -0.95 -0.72 -1.27 -1.63 0.90 1.74 -1.61 -0.74 4.75 2.91 +6.14%
2009 -1.30 1.32 2.21 0.48 0.19 0.86 1.04 1.03 0.32 -0.37 0.97 0.09 +7.01%
2010 0.82 0.82 0.15 0.51 1.95 0.41 -0.45 2.23 -0.40 -1.16 -1.00 -0.50 +3.36%
2011 -0.64 -0.19 -0.66 0.53 1.34 -0.42 1.32 2.24 0.64 -0.32 0.64 2.39 +7.02%
2012 0.00 0.26 0.20 0.50 2.29 -1.10 1.29 0.44 -0.70 -0.04 1.19 0.30 +4.67%
2013 -1.77 1.45 0.47 1.10 -0.52 -1.58 0.27 -0.98 0.63 0.67 0.75 -0.75 -0.32%
2014 1.02 0.61 0.20 0.31 0.84 0.57 0.17 1.22 0.04 0.26 0.64 0.30 +6.36%
2015 0.98 -0.34 0.23 -0.30 -1.76 -1.71 -0.04 0.00 0.09 0.40 0.31 -0.40 -2.55%
2016 1.06 0.26 0.91 -0.22 1.02 1.53 0.30 0.30 0.34 -0.94 -0.47 1.00 +5.19%
2017 -0.30 1.29 -0.14 0.04 0.13 0.04 0.09 0.86 0.34 0.26 0.38 -0.30 +2.72%
2018 -0.47 -0.94 1.44 -0.26 0.39 0.21 -0.26 0.30 -0.17 -0.26 0.26 0.00 +0.24%
2019 0.81 0.42 1.25 -0.46 0.68 0.42 0.42 1.13 -0.74 -1.00 -0.29 -0.42 +2.20%
2020 1.10 0.54 -2.58 1.12 0.30 0.47 0.51 -0.34 0.43 0.08 0.08 0.25 +1.95%
2021 -0.25 -2.24 0.13 -0.44 -1.01 0.45 0.89 -0.75 -1.86 -0.32 0.86 0.40 -4.13%
2022 -1.70 -2.32 -0.42 -2.05 -1.25 -1.27 2.28 -3.43 -5.41 3.46 1.91 -0.17 -10.21%
2023 0.82 -1.08 0.29 -0.15 -0.51 -0.55 0.89 -0.03 -0.50 0.46 2.10 2.93 +4.71%
2024 -0.08 -0.18 0.82 -0.99 0.50 0.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.27% 2.60% 4.28% 3.83%
Sharpe ratio -1.48 0.63 0.54 -1.34 -1.45
Best month +2.93% +2.93% +2.93% +3.46% +3.46%
Worst month -0.99% -0.99% -0.99% -5.41% -5.41%
Maximum loss -1.03% -1.03% -1.95% -16.72% -19.33%
Outperformance +0.95% - +0.24% -0.11% +3.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Danish Covered Bond F... reinvestment 190.9488 +4.50% -7.53%
Nordea 1 - Danish Covered Bond F... reinvestment 25.5999 +4.36% -7.81%
Nordea 1 Danish Cov.Bd.F.HBI CHF reinvestment 36.8749 +3.64% -7.30%
Nordea 1 Danish Cov.Bd.F.BI-EUR reinvestment 32.3656 +5.58% -4.53%
Nordea 1 Danish Cov.Bd.F.HMX paying dividend 3,569.4978 +1.82% -8.11%
Nordea 1 Danish Cov.Bd.F.HBI reinvestment 51.5081 +7.87% +1.35%
Nordea 1 - Danish Covered Bond F... reinvestment 241.4142 +5.71% -4.25%
Nordea 1 - Danish Covered Bond F... paying dividend 182.9647 +5.71% -4.24%
Nordea 1 - Danish Covered Bond F... paying dividend 22.4475 +6.09% -3.74%
Nordea 1 - Danish Covered Bond F... paying dividend 24.5295 +5.58% -4.52%
Nordea 1 - Danish Covered Bond F... reinvestment 33.2126 +6.09% -3.73%
Nordea 1 - Danish Covered Bond F... reinvestment 236.2889 +5.49% -4.86%
Nordea 1 - Danish Covered Bond F... paying dividend 150.4367 +5.28% -5.41%
Nordea 1 - Danish Covered Bond F... reinvestment 31.6785 +5.35% -5.15%
Nordea 1 Danish Cov.Bd.F.HAC EUR paying dividend 29.3868 +5.87% -4.33%
Nordea 1 - Danish Covered Bond F... paying dividend 20.1686 +5.14% -5.68%
Nordea 1 - Danish Covered Bond F... reinvestment 29.7774 +5.14% -5.71%
Nordea 1 - Danish Covered Bond F... reinvestment 222.1088 +5.28% -5.43%

Performance

YTD  
+0.24%
6 Months  
+2.56%
1 Year  
+5.14%
3 Years
  -5.68%
5 Years
  -8.51%
10 Years  
+2.49%
Since start  
+45.04%
Year
2023  
+4.71%
2022
  -10.21%
2021
  -4.13%
2020  
+1.95%
2019  
+2.20%
2018  
+0.24%
2017  
+2.72%
2016  
+5.19%
2015
  -2.55%
 

Dividends

2024-04-26 0.39 EUR
2023-04-24 0.28 EUR
2022-04-22 0.24 EUR
2021-04-27 0.31 EUR
2020-04-24 0.42 EUR
2019-03-19 0.24 EUR
2018-03-16 0.26 EUR
2017-03-16 0.34 EUR
2016-03-16 0.41 EUR
2015-03-17 0.42 EUR
2014-03-18 0.41 EUR
2013-03-18 0.48 EUR
2012-03-16 0.59 EUR
2011-03-16 0.58 EUR
2010-03-16 0.81 EUR
2009-03-17 1.16 EUR
2008-03-19 0.83 EUR
2007-03-16 0.36 EUR