Nordea 1 Europ.Financial Debt F.BI CHF H/ LU0772945381 /
| NAV2024-05-16 | Chg.+0.3037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.4367CHF | +0.15% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.74 | 0.58 | 0.79 | 0.10 | 0.63 | 0.31 | 0.40 | 0.34 | -0.66 | -1.50 | 1.16 | +2.53% |
| 2022 | -1.10 | -3.82 | 0.04 | -2.14 | -1.24 | -5.21 | 1.17 | -0.80 | -2.53 | -0.87 | 3.58 | 1.04 | -11.53% |
| 2023 | 3.40 | -0.34 | -7.34 | 1.55 | 0.93 | 0.52 | 2.25 | 0.12 | 0.26 | -0.13 | 3.20 | 3.09 | +7.28% |
| 2024 | 1.08 | 0.38 | 1.29 | -0.17 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 2.08% | 2.08% | 4.53% | -% |
| Sharpe ratio | 3.27 | 6.37 | 4.98 | -0.90 | - |
| Best month | +3.09% | +3.20% | +3.20% | +3.58% | - |
| Worst month | -0.17% | -0.17% | -0.17% | -7.34% | - |
| Maximum loss | -0.61% | -0.61% | -1.01% | -18.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Financial De... | reinvestment | 401.7446 | +16.97% | +6.14% | |
| Nordea 1 - European Financial De... | reinvestment | 325.5992 | +18.84% | +8.31% | |
| Nordea 1 - European Financial De... | reinvestment | 214.3986 | +17.53% | +4.64% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 1,504.7695 | +17.07% | +3.19% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 172.0472 | +15.27% | -1.27% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 201.4367 | +14.18% | -0.79% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 192.6872 | +16.60% | +2.19% | |
| Nordea 1 - European Financial De... | reinvestment | 201.6810 | +16.86% | +2.85% | |
| Nordea 1 Europ.Financial Debt F.... | paying dividend | 141.0830 | +16.86% | +2.86% | |
| Nordea 1 - European Financial De... | paying dividend | 125.3533 | +16.14% | +0.99% | |
| Nordea 1 - European Financial De... | reinvestment | 187.8260 | +16.14% | +0.97% |
Performance
| YTD | +3.51% | ||
|---|---|---|---|
| 6 Months | +8.14% | ||
| 1 Year | +14.18% | ||
| 3 Years | -0.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.72% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -11.53% | ||
| 2021 | +2.53% | ||
