Nordea 1 - Conservative Fixed Income Fund - BI - EUR/ LU2166350350 /
| NAV2024-06-07 | Chg.-0.1467 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8136EUR | -0.14% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.07 | 0.17 | 0.14 | -0.04 | 0.04 | 0.25 | -0.20 | - |
| 2021 | -0.10 | -0.68 | 0.24 | -0.08 | -0.04 | 0.49 | 0.37 | 0.22 | -0.04 | -0.67 | 0.47 | 0.13 | +0.29% |
| 2022 | -0.36 | -0.77 | -0.31 | -0.37 | -0.26 | -1.14 | 1.49 | -0.79 | -0.56 | 0.75 | 0.52 | -0.45 | -2.26% |
| 2023 | 0.78 | -0.17 | 0.63 | 0.01 | 0.33 | -0.07 | 0.40 | 0.38 | 0.21 | -0.09 | 1.37 | 1.45 | +5.34% |
| 2024 | 0.33 | 0.12 | 0.68 | -0.38 | 0.51 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.48% | 1.58% | 1.63% | -% |
| Sharpe ratio | -0.25 | 0.52 | 0.81 | -1.22 | - |
| Best month | +1.45% | +1.45% | +1.45% | +1.49% | +1.49% |
| Worst month | -0.38% | -0.38% | -0.38% | -1.14% | -1.14% |
| Maximum loss | -0.62% | -0.62% | -0.62% | -3.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Conservative Fixed In... | reinvestment | 105.8136 | +5.04% | +5.38% | |
| Nordea 1 - Conservative Fixed In... | reinvestment | 104.7437 | +4.72% | +4.44% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +5.04% | ||
| 3 Years | +5.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.81% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -2.26% | ||
| 2021 | +0.29% | ||
