Nordea 1 - Danish Covered Bond Fund - BC - EUR/ LU0841566630 /
| NAV2024-05-31 | Chg.+0.0116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.6200EUR | +0.04% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.06 | 0.61 | 0.23 | 0.33 | 0.90 | 0.56 | 0.20 | 1.28 | 0.06 | 0.26 | 0.65 | 0.35 | +6.68% |
| 2015 | 1.02 | -0.35 | 0.25 | -0.25 | -1.78 | -1.71 | 0.00 | 0.00 | 0.13 | 0.43 | 0.29 | -0.36 | -2.33% |
| 2016 | 1.11 | 0.23 | 0.97 | -0.22 | 1.03 | 1.52 | 0.34 | 0.34 | 0.34 | -0.93 | -0.44 | 1.00 | +5.40% |
| 2017 | -0.28 | 1.28 | -0.09 | 0.03 | 0.15 | 0.06 | 0.09 | 0.92 | 0.33 | 0.27 | 0.42 | -0.30 | +2.92% |
| 2018 | -0.45 | -0.94 | 1.47 | -0.24 | 0.42 | 0.21 | -0.21 | 0.27 | -0.12 | -0.27 | 0.30 | 0.03 | +0.45% |
| 2019 | 0.81 | 0.45 | 1.28 | -0.47 | 0.68 | 0.44 | 0.44 | 1.16 | -0.72 | -0.98 | -0.26 | -0.44 | +2.37% |
| 2020 | 1.14 | 0.55 | -2.54 | 1.12 | 0.29 | 0.50 | 0.52 | -0.32 | 0.46 | 0.12 | 0.09 | 0.26 | +2.17% |
| 2021 | -0.26 | -2.22 | 0.18 | -0.47 | -1.00 | 0.48 | 0.92 | -0.71 | -1.90 | -0.27 | 0.85 | 0.45 | -3.93% |
| 2022 | -1.70 | -2.28 | -0.40 | -2.06 | -1.21 | -1.26 | 2.29 | -3.42 | -5.43 | 3.51 | 1.92 | -0.15 | -10.05% |
| 2023 | 0.84 | -1.07 | 0.30 | -0.13 | -0.49 | -0.54 | 0.91 | -0.01 | -0.48 | 0.48 | 2.12 | 2.95 | +4.92% |
| 2024 | -0.06 | -0.16 | 0.83 | -0.98 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.29% | 2.60% | 4.26% | 3.82% |
| Sharpe ratio | -1.59 | 1.10 | 0.71 | -1.35 | -1.41 |
| Best month | +2.95% | +2.95% | +2.95% | +3.51% | +3.51% |
| Worst month | -0.98% | -0.98% | -0.98% | -5.43% | -5.43% |
| Maximum loss | -1.02% | -1.02% | -1.91% | -16.56% | -18.83% |
| Outperformance | -2.88% | - | -5.52% | -5.68% | -1.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Danish Covered Bond F... | reinvestment | 190.6059 | +4.80% | -8.08% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 25.5546 | +4.65% | -8.34% | |
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 36.8129 | +3.94% | -7.85% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 32.3053 | +5.88% | -5.10% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,577.0693 | +2.49% | -8.29% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 51.4036 | +8.23% | +0.73% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 240.9576 | +6.03% | -4.82% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 182.6186 | +6.03% | -4.81% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 22.4044 | +6.42% | -4.32% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 24.4838 | +5.88% | -5.09% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 33.1489 | +6.41% | -4.30% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 235.8463 | +5.80% | -5.43% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 150.1573 | +5.59% | -5.98% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 31.6200 | +5.65% | -5.70% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 29.3309 | +6.19% | -4.90% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 20.1317 | +5.44% | -6.27% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 29.7229 | +5.44% | -6.27% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 221.6963 | +5.59% | -5.99% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +5.65% | ||
| 3 Years | -5.70% | ||
| 5 Years | -7.76% | ||
| 10 Years | +4.43% | ||
| Since start | +7.37% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -10.05% | ||
| 2021 | -3.93% | ||
| 2020 | +2.17% | ||
| 2019 | +2.37% | ||
| 2018 | +0.45% | ||
| 2017 | +2.92% | ||
| 2016 | +5.40% | ||
| 2015 | -2.33% | ||
