Nordea 1 - European Financial Debt Fund - AP - EUR/ LU0772943097 /
| NAV2024-05-31 | Chg.+0.0109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.8011EUR | +0.01% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.24 | -1.17 | 0.50 | 1.13 | -1.33 | - |
| 2015 | 0.68 | 2.48 | -0.35 | 0.51 | -0.54 | -2.10 | 1.81 | -0.72 | -1.78 | 2.85 | 1.22 | -0.44 | +3.55% |
| 2016 | -3.05 | -3.58 | 4.24 | 1.95 | 0.22 | -2.86 | 3.03 | 1.97 | -0.94 | 1.94 | -0.63 | 1.97 | +3.97% |
| 2017 | 1.23 | 0.80 | 1.42 | 1.71 | 1.13 | 1.38 | 1.70 | -0.53 | 0.60 | 1.44 | 0.32 | 0.08 | +11.85% |
| 2018 | 1.00 | -1.17 | -0.98 | 0.32 | -1.70 | -0.79 | 1.86 | -0.17 | 0.21 | -1.22 | -1.72 | -0.22 | -4.54% |
| 2019 | 2.49 | 1.38 | 0.81 | 2.10 | -1.73 | 2.87 | 1.36 | -0.08 | 0.48 | 1.01 | 0.41 | 1.06 | +12.74% |
| 2020 | 1.22 | -1.79 | -15.21 | 5.38 | 3.24 | 3.79 | 0.73 | 1.74 | -0.25 | -0.22 | 3.86 | 0.77 | +1.59% |
| 2021 | 0.20 | 0.70 | 0.55 | 0.76 | 0.08 | 0.61 | 0.28 | 0.37 | 0.31 | -0.69 | -1.54 | 1.12 | +2.75% |
| 2022 | -1.14 | -3.84 | 0.00 | -2.17 | -1.27 | -5.28 | 1.12 | -0.83 | -4.61 | 1.28 | 3.63 | 1.15 | -11.67% |
| 2023 | 3.47 | -0.28 | -7.18 | 1.65 | 1.06 | 0.64 | 2.37 | 0.25 | 0.39 | 0.01 | 3.36 | 3.25 | +8.87% |
| 2024 | 1.24 | 0.52 | 1.43 | 0.01 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 2.07% | 2.06% | 4.39% | 5.74% |
| Sharpe ratio | 4.44 | 6.26 | 5.83 | -0.79 | -0.24 |
| Best month | +3.25% | +3.36% | +3.36% | +3.63% | +5.38% |
| Worst month | +0.01% | +0.01% | +0.01% | -7.18% | -15.21% |
| Maximum loss | -0.53% | -0.53% | -0.87% | -18.31% | -20.50% |
| Outperformance | +2.87% | - | +4.30% | +7.63% | +23.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Financial De... | reinvestment | 403.2354 | +16.57% | +6.06% | |
| Nordea 1 - European Financial De... | reinvestment | 327.0395 | +18.45% | +8.31% | |
| Nordea 1 - European Financial De... | reinvestment | 215.2701 | +17.17% | +4.60% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 1,510.0483 | +16.66% | +3.12% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 172.6089 | +14.91% | -1.31% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 201.9998 | +13.79% | -0.92% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 193.4068 | +16.24% | +2.15% | |
| Nordea 1 - European Financial De... | reinvestment | 202.4530 | +16.49% | +2.81% | |
| Nordea 1 Europ.Financial Debt F.... | paying dividend | 141.6230 | +16.50% | +2.82% | |
| Nordea 1 - European Financial De... | paying dividend | 125.8011 | +15.78% | +0.95% | |
| Nordea 1 - European Financial De... | reinvestment | 188.4971 | +15.77% | +0.94% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +15.78% | ||
| 3 Years | +0.95% | ||
| 5 Years | +12.68% | ||
| 10 Years | - | ||
| Since start | +35.74% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -11.67% | ||
| 2021 | +2.75% | ||
| 2020 | +1.59% | ||
| 2019 | +12.74% | ||
| 2018 | -4.54% | ||
| 2017 | +11.85% | ||
| 2016 | +3.97% | ||
| 2015 | +3.55% | ||
Dividends
| 2024-04-26 | 6.81 EUR |
| 2023-04-24 | 6.00 EUR |
| 2022-04-22 | 5.65 EUR |
| 2021-04-27 | 5.96 EUR |
| 2020-04-24 | 7.03 EUR |
| 2019-03-19 | 4.86 EUR |
| 2018-03-16 | 5.10 EUR |
| 2017-03-16 | 5.32 EUR |
| 2016-03-16 | 5.69 EUR |
| 2015-03-17 | 1.94 EUR |
