Nordea 1 - Danish Covered Bond Fund - BI - DKK/ LU0229519045 /
NAV2024-05-31 | Chg.+0.0676 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
240.9576DKK | +0.03% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 0.99 | - |
2006 | -0.41 | -0.16 | -1.35 | -1.15 | 0.30 | -0.11 | 0.99 | 0.96 | 1.06 | 0.22 | 0.74 | -0.35 | +0.69% |
2007 | 0.01 | 0.85 | 0.21 | -0.34 | -0.78 | -1.11 | 0.65 | 0.95 | 0.24 | 1.07 | 0.66 | -0.54 | +1.85% |
2008 | 2.44 | 0.39 | -0.82 | -0.60 | -1.24 | -1.61 | 1.03 | 1.76 | -1.51 | -0.89 | 4.88 | 2.95 | +6.74% |
2009 | -1.22 | 1.32 | 2.22 | 0.58 | 0.17 | 0.94 | 1.09 | 1.05 | 0.37 | -0.34 | 1.00 | 0.15 | +7.53% |
2010 | 0.89 | 0.85 | 0.21 | 0.53 | 1.98 | 0.60 | -0.39 | 2.20 | -0.28 | -1.07 | -1.00 | -0.46 | +4.06% |
2011 | -0.57 | -0.15 | -0.61 | 0.57 | 1.39 | -0.39 | 1.26 | 2.31 | 0.54 | -0.27 | 0.60 | 2.39 | +7.23% |
2012 | 0.05 | 0.29 | 0.31 | 0.50 | 2.21 | -1.03 | 1.41 | 0.64 | -0.59 | 0.02 | 1.25 | 0.32 | +5.48% |
2013 | -1.71 | 1.40 | 0.47 | 1.20 | -0.50 | -1.52 | 0.28 | -0.87 | 0.65 | 0.71 | 0.80 | -0.71 | +0.13% |
2014 | 1.09 | 0.64 | 0.28 | 0.34 | 0.87 | 0.48 | 0.24 | 1.20 | -0.04 | 0.29 | 0.64 | 0.37 | +6.58% |
2015 | 1.04 | -0.04 | 0.33 | -0.35 | -1.80 | -1.67 | 0.03 | 0.03 | 0.12 | 0.41 | 0.35 | -0.33 | -1.90% |
2016 | 1.14 | 0.22 | 0.86 | -0.30 | 0.97 | 1.55 | 0.29 | 0.47 | 0.44 | -1.05 | -0.40 | 0.93 | +5.21% |
2017 | -0.22 | 1.24 | 0.02 | 0.05 | 0.20 | 0.02 | 0.12 | 0.96 | 0.43 | 0.24 | 0.44 | -0.18 | +3.36% |
2018 | -0.53 | -0.85 | 1.53 | -0.24 | 0.37 | 0.35 | -0.24 | 0.38 | -0.10 | -0.17 | 0.32 | 0.10 | +0.92% |
2019 | 0.81 | 0.41 | 1.33 | -0.44 | 0.76 | 0.39 | 0.50 | 1.02 | -0.57 | -0.88 | -0.25 | -0.43 | +2.64% |
2020 | 1.18 | 0.58 | -2.59 | 1.03 | 0.26 | 0.48 | 0.42 | -0.28 | 0.50 | 0.14 | 0.04 | 0.26 | +1.96% |
2021 | -0.26 | -2.23 | 0.20 | -0.46 | -0.97 | 0.47 | 0.97 | -0.72 | -1.86 | -0.22 | 0.84 | 0.44 | -3.79% |
2022 | -1.60 | -2.29 | -0.41 | -2.00 | -1.23 | -1.24 | 2.39 | -3.52 | -5.40 | 3.63 | 1.84 | -0.13 | -9.85% |
2023 | 0.89 | -0.97 | 0.37 | -0.04 | -0.55 | -0.53 | 1.00 | 0.00 | -0.40 | 0.60 | 2.00 | 2.95 | +5.38% |
2024 | -0.02 | -0.15 | 0.90 | -0.95 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.16% | 2.28% | 2.58% | 4.25% | 3.80% |
Sharpe ratio | -1.41 | 1.25 | 0.87 | -1.28 | -1.37 |
Best month | +2.95% | +2.95% | +2.95% | +3.63% | +3.63% |
Worst month | -0.95% | -0.95% | -0.95% | -5.40% | -5.40% |
Maximum loss | -1.01% | -1.01% | -1.76% | -16.35% | -18.58% |
Outperformance | -3.99% | - | -5.73% | -6.33% | -0.66% |
All quotes in DKK
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 | +0.30% | ||
---|---|---|---|
6 Months | +3.26% | ||
1 Year | +6.03% | ||
3 Years | -4.82% | ||
5 Years | -6.91% | ||
10 Years | +6.51% | ||
Since start | +54.35% | ||
Year | |||
2023 | +5.38% | ||
2022 | -9.85% | ||
2021 | -3.79% | ||
2020 | +1.96% | ||
2019 | +2.64% | ||
2018 | +0.92% | ||
2017 | +3.36% | ||
2016 | +5.21% | ||
2015 | -1.90% |