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Nordea 1 - Danish Covered Bond Fund - E - DKK/  LU0173792754  /

Fonds
NAV2024-06-07 Chg.-0.0209 Type of yield Investment Focus Investment company
191.2563DKK -0.01% reinvestment Bonds Bonds: Mixed Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 0.64 -0.45 -
2007 -0.10 0.76 0.10 -0.44 -0.88 -1.21 0.54 0.84 0.16 0.96 0.55 -0.64 +0.61%
2008 2.32 0.30 -0.94 -0.71 -1.36 -1.73 0.92 1.64 -1.63 -1.01 4.76 2.82 +5.27%
2009 -1.33 1.21 2.10 0.47 0.08 0.82 0.98 0.94 0.27 -0.44 0.89 0.05 +6.15%
2010 0.79 0.75 0.08 0.42 1.86 0.49 -0.49 2.07 -0.38 -1.16 -1.11 -0.56 +2.74%
2011 -0.68 -0.24 -0.71 0.48 1.28 -0.49 1.16 2.20 0.45 -0.37 0.49 2.29 +5.96%
2012 -0.05 0.20 0.21 0.41 2.10 -1.12 1.30 0.54 -0.68 -0.08 1.15 0.22 +4.23%
2013 -1.82 1.31 0.39 1.09 -0.60 -1.61 0.17 -0.97 0.55 0.62 0.71 -0.81 -1.05%
2014 0.99 0.55 0.18 0.24 0.78 0.37 0.13 1.11 -0.15 0.19 0.55 0.27 +5.34%
2015 0.94 -0.14 0.23 -0.44 -1.89 -1.77 -0.08 -0.07 0.02 0.31 0.25 -0.42 -3.05%
2016 1.04 0.13 0.76 -0.40 0.87 1.46 0.20 0.36 0.35 -1.15 -0.49 0.83 +3.99%
2017 -0.32 1.15 -0.07 -0.04 0.09 -0.07 0.02 0.87 0.34 0.14 0.35 -0.28 +2.18%
2018 -0.63 -0.93 1.44 -0.34 0.27 0.26 -0.34 0.28 -0.19 -0.28 0.23 0.01 -0.25%
2019 0.70 0.32 1.23 -0.55 0.67 0.29 0.39 0.92 -0.67 -0.98 -0.34 -0.53 +1.45%
2020 1.08 0.49 -2.69 0.93 0.17 0.36 0.33 -0.38 0.40 0.04 -0.06 0.16 +0.78%
2021 -0.36 -2.32 0.10 -0.55 -1.07 0.37 0.87 -0.82 -1.95 -0.31 0.74 0.34 -4.89%
2022 -1.70 -2.37 -0.51 -2.09 -1.34 -1.33 2.30 -3.62 -5.49 3.53 1.74 -0.23 -10.89%
2023 0.79 -1.06 0.27 -0.13 -0.65 -0.62 0.90 -0.10 -0.50 0.50 1.90 2.85 +4.16%
2024 -0.12 -0.25 0.82 -1.06 0.44 0.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.22% 2.57% 4.25% 3.81%
Sharpe ratio -1.57 0.00 0.44 -1.46 -1.65
Best month +2.85% +2.85% +2.85% +3.53% +3.53%
Worst month -1.06% -1.06% -1.06% -5.49% -5.49%
Maximum loss -1.09% -1.09% -2.00% -17.46% -21.44%
Outperformance -4.89% - -6.78% -9.85% -7.05%
 
All quotes in DKK

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  
+0.15%
6 Months  
+1.86%
1 Year  
+4.88%
3 Years
  -7.21%
5 Years
  -12.01%
10 Years
  -4.82%
Since start  
+23.86%
Year
2023  
+4.16%
2022
  -10.89%
2021
  -4.89%
2020  
+0.78%
2019  
+1.45%
2018
  -0.25%
2017  
+2.18%
2016  
+3.99%
2015
  -3.05%