Nordea 1 - European Financial Debt Fund - HBI - SGD/ LU1045071823 /
| NAV2024-05-16 | Chg.+0.6301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 401.7446SGD | +0.16% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.02 | 0.11 | 0.92 | 0.45 | 0.31 | -1.13 | 0.56 | 1.21 | -1.18 | - |
| 2015 | 0.71 | 2.57 | -0.15 | 0.70 | -0.42 | -2.00 | 1.99 | -0.64 | -1.67 | 3.03 | 1.35 | -0.29 | +5.16% |
| 2016 | -2.80 | -3.47 | 4.44 | 2.24 | 0.37 | -2.68 | 3.17 | 2.28 | -0.77 | 2.08 | -0.43 | 2.14 | +6.38% |
| 2017 | 1.37 | 1.00 | 1.62 | 1.88 | 1.29 | 1.57 | 1.86 | -0.35 | 0.78 | 1.60 | 0.48 | 0.39 | +14.32% |
| 2018 | 1.18 | -0.99 | -0.79 | 0.54 | -1.47 | -0.59 | 2.07 | 0.05 | 0.43 | -0.99 | -1.54 | 0.04 | -2.10% |
| 2019 | 2.74 | 1.61 | 1.05 | 2.38 | -1.50 | 3.12 | 1.61 | 0.15 | 0.75 | 1.25 | 0.64 | 1.30 | +16.09% |
| 2020 | 1.44 | -1.61 | -15.14 | 5.50 | 3.39 | 3.89 | 0.62 | 1.83 | -0.14 | -0.11 | 3.98 | 0.90 | +2.94% |
| 2021 | 0.30 | 0.81 | 0.69 | 0.89 | 0.18 | 0.74 | 0.40 | 0.48 | 0.42 | -0.59 | -1.41 | 1.32 | +4.29% |
| 2022 | -1.01 | -3.77 | 0.21 | -2.03 | -1.06 | -5.07 | 1.36 | -0.55 | -4.39 | 1.55 | 3.88 | 1.53 | -9.32% |
| 2023 | 3.66 | -0.12 | -7.03 | 1.74 | 1.20 | 0.77 | 2.46 | 0.31 | 0.44 | 0.06 | 3.42 | 3.32 | +10.24% |
| 2024 | 1.27 | 0.56 | 1.48 | 0.04 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 2.10% | 2.10% | 4.41% | 5.76% |
| Sharpe ratio | 4.67 | 7.67 | 6.25 | -0.41 | 0.03 |
| Best month | +3.32% | +3.42% | +3.42% | +3.88% | +5.50% |
| Worst month | +0.04% | +0.04% | +0.04% | -7.03% | -15.14% |
| Maximum loss | -0.53% | -0.53% | -0.83% | -16.34% | -20.41% |
| Outperformance | +5.42% | - | +8.48% | +12.02% | +28.29% |
All quotes in SGD
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 | +4.41% | ||
|---|---|---|---|
| 6 Months | +9.44% | ||
| 1 Year | +16.97% | ||
| 3 Years | +6.14% | ||
| 5 Years | +21.58% | ||
| 10 Years | +64.78% | ||
| Since start | +68.22% | ||
| Year | |||
| 2023 | +10.24% | ||
| 2022 | -9.32% | ||
| 2021 | +4.29% | ||
| 2020 | +2.94% | ||
| 2019 | +16.09% | ||
| 2018 | -2.10% | ||
| 2017 | +14.32% | ||
| 2016 | +6.38% | ||
| 2015 | +5.16% | ||
