Nordea 1 - Danish Covered Bond Fund - BP - DKK/ LU0076315968 /
| NAV2024-05-28 | Chg.-0.1107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.3434DKK | -0.05% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | -1.03 | 1.24 | 0.49 | 1.49 | 0.50 | -0.75 | 1.34 | -0.55 | 1.60 | 1.15 | - |
| 1998 | 0.38 | 0.88 | 1.01 | 0.09 | 0.59 | 1.12 | 0.72 | -0.91 | 0.16 | -0.10 | 1.88 | 0.60 | +6.59% |
| 1999 | 0.67 | -0.89 | 0.87 | 1.12 | -1.09 | -1.04 | -2.08 | -1.07 | 0.65 | 0.61 | 1.10 | 0.85 | -0.38% |
| 2000 | -0.77 | 1.54 | 1.97 | -0.06 | -1.18 | -0.33 | 1.20 | 1.06 | 0.67 | 0.94 | 1.08 | 0.75 | +7.05% |
| 2001 | 0.87 | 1.08 | 0.97 | -0.61 | -0.57 | 1.25 | 1.21 | 1.08 | 0.90 | 1.04 | -0.16 | -0.37 | +6.84% |
| 2002 | 0.43 | 0.60 | -0.20 | 0.95 | 0.51 | 0.98 | 0.85 | 1.05 | 1.00 | 0.17 | 0.81 | 1.33 | +8.80% |
| 2003 | 0.24 | 0.61 | -0.11 | 0.44 | 0.99 | 0.17 | -0.74 | 0.01 | 1.32 | -0.64 | 0.26 | 1.44 | +4.02% |
| 2004 | 0.88 | 1.30 | 0.38 | -0.55 | -0.69 | 0.20 | 0.86 | 1.09 | 0.49 | 0.28 | 0.47 | 0.55 | +5.36% |
| 2005 | 0.66 | -0.12 | 0.61 | 0.63 | 0.52 | 0.31 | 0.01 | 0.56 | 0.26 | -0.94 | -0.05 | 0.97 | +3.44% |
| 2006 | -0.44 | -0.18 | -1.38 | -1.35 | 0.45 | -0.14 | 0.93 | 0.91 | 1.02 | 0.17 | 0.70 | -0.39 | +0.26% |
| 2007 | -0.03 | 0.82 | 0.16 | -0.38 | -0.82 | -1.16 | 0.60 | 0.91 | 0.21 | 1.03 | 0.61 | -0.58 | +1.36% |
| 2008 | 2.38 | 0.37 | -0.88 | -0.64 | -1.30 | -1.67 | 0.97 | 1.70 | -1.57 | -0.94 | 4.82 | 2.88 | +6.05% |
| 2009 | -1.26 | 1.26 | 2.16 | 0.53 | 0.13 | 0.88 | 1.04 | 1.00 | 0.32 | -0.38 | 0.95 | 0.10 | +6.89% |
| 2010 | 0.84 | 0.81 | 0.15 | 0.49 | 1.93 | 0.55 | -0.44 | 2.14 | -0.31 | -1.10 | -1.04 | -0.50 | +3.51% |
| 2011 | -0.61 | -0.19 | -0.65 | 0.53 | 1.35 | -0.42 | 1.22 | 2.27 | 0.50 | -0.31 | 0.55 | 2.36 | +6.75% |
| 2012 | 0.01 | 0.26 | 0.28 | 0.47 | 2.17 | -1.06 | 1.37 | 0.61 | -0.63 | -0.01 | 1.21 | 0.28 | +5.02% |
| 2013 | -1.75 | 1.37 | 0.44 | 1.16 | -0.54 | -1.55 | 0.24 | -0.91 | 0.61 | 0.68 | 0.77 | -0.75 | -0.30% |
| 2014 | 1.05 | 0.61 | 0.24 | 0.30 | 0.83 | 0.44 | 0.20 | 1.17 | -0.08 | 0.25 | 0.61 | 0.34 | +6.13% |
| 2015 | 1.00 | -0.08 | 0.29 | -0.38 | -1.83 | -1.71 | -0.01 | 0.00 | 0.08 | 0.37 | 0.32 | -0.36 | -2.31% |
| 2016 | 1.10 | 0.19 | 0.83 | -0.34 | 0.93 | 1.52 | 0.26 | 0.43 | 0.41 | -1.09 | -0.44 | 0.90 | +4.78% |
| 2017 | -0.26 | 1.21 | -0.01 | 0.02 | 0.16 | -0.02 | 0.09 | 0.93 | 0.39 | 0.21 | 0.41 | -0.21 | +2.94% |
| 2018 | -0.56 | -0.88 | 1.50 | -0.27 | 0.34 | 0.32 | -0.28 | 0.35 | -0.13 | -0.21 | 0.29 | 0.07 | +0.50% |
| 2019 | 0.77 | 0.38 | 1.29 | -0.48 | 0.73 | 0.35 | 0.46 | 0.98 | -0.61 | -0.92 | -0.28 | -0.46 | +2.22% |
| 2020 | 1.14 | 0.55 | -2.63 | 0.99 | 0.22 | 0.44 | 0.39 | -0.32 | 0.46 | 0.10 | 0.01 | 0.22 | +1.54% |
| 2021 | -0.30 | -2.26 | 0.17 | -0.49 | -1.00 | 0.43 | 0.93 | -0.75 | -1.90 | -0.25 | 0.81 | 0.41 | -4.18% |
| 2022 | -1.63 | -2.32 | -0.45 | -2.03 | -1.27 | -1.27 | 2.36 | -3.55 | -5.43 | 3.59 | 1.80 | -0.17 | -10.22% |
| 2023 | 0.85 | -1.00 | 0.33 | -0.08 | -0.59 | -0.56 | 0.97 | -0.04 | -0.44 | 0.57 | 1.97 | 2.91 | +4.95% |
| 2024 | -0.06 | -0.19 | 0.87 | -0.99 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.28% | 2.58% | 4.26% | 3.81% |
| Sharpe ratio | -1.28 | 1.60 | 0.90 | -1.36 | -1.45 |
| Best month | +2.91% | +2.91% | +2.91% | +3.59% | +3.59% |
| Worst month | -0.99% | -0.99% | -0.99% | -5.43% | -5.43% |
| Maximum loss | -1.04% | -1.04% | -1.85% | -16.74% | -19.58% |
| Outperformance | -4.38% | - | -6.07% | -7.63% | -3.27% |
All quotes in DKK
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 | +0.42% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +6.09% | ||
| 3 Years | -5.87% | ||
| 5 Years | -8.32% | ||
| 10 Years | +2.60% | ||
| Since start | +122.34% | ||
| Year | |||
| 2023 | +4.95% | ||
| 2022 | -10.22% | ||
| 2021 | -4.18% | ||
| 2020 | +1.54% | ||
| 2019 | +2.22% | ||
| 2018 | +0.50% | ||
| 2017 | +2.94% | ||
| 2016 | +4.78% | ||
| 2015 | -2.31% | ||
