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Nordea 1 - Danish Covered Bond Fund - AI - DKK/  LU0476538607  /

Fonds
NAV2024-05-28 Chg.-0.0892 Type of yield Investment Focus Investment company
183.1458DKK -0.05% paying dividend Bonds Bonds: Mixed Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 0.85 0.21 0.53 1.98 0.60 -0.39 2.20 -0.28 -1.07 -0.99 -0.47 +3.34%
2011 -0.57 -0.15 -0.62 0.57 1.39 -0.39 1.26 2.31 0.54 -0.27 0.59 2.40 +7.22%
2012 0.05 0.30 0.32 0.50 2.22 -1.03 1.41 0.64 -0.59 0.02 1.25 0.31 +5.48%
2013 -1.71 1.40 0.47 1.20 -0.50 -1.52 0.28 -0.87 0.65 0.72 0.80 -0.71 +0.13%
2014 1.09 0.64 0.28 0.33 0.87 0.48 0.23 1.21 -0.04 0.29 0.64 0.37 +6.58%
2015 1.04 -0.04 0.33 -0.35 -1.80 -1.67 0.03 0.04 0.12 0.41 0.35 -0.32 -1.90%
2016 1.14 0.22 0.86 -0.30 0.97 1.56 0.29 0.46 0.44 -1.05 -0.40 0.93 +5.21%
2017 -0.22 1.24 0.03 0.05 0.20 0.02 0.12 0.96 0.43 0.24 0.44 -0.19 +3.37%
2018 -0.52 -0.85 1.53 -0.24 0.37 0.35 -0.25 0.39 -0.10 -0.17 0.32 0.10 +0.92%
2019 0.81 0.41 1.33 -0.45 0.76 0.39 0.49 1.02 -0.57 -0.88 -0.25 -0.43 +2.64%
2020 1.18 0.58 -2.59 1.03 0.26 0.48 0.42 -0.28 0.49 0.14 0.04 0.26 +1.96%
2021 -0.27 -2.23 0.20 -0.46 -0.97 0.47 0.96 -0.72 -1.86 -0.22 0.84 0.44 -3.79%
2022 -1.60 -2.29 -0.41 -1.99 -1.24 -1.24 2.39 -3.52 -5.40 3.63 1.84 -0.13 -9.84%
2023 0.89 -0.97 0.37 -0.04 -0.55 -0.53 1.00 0.00 -0.40 0.60 2.00 2.95 +5.38%
2024 -0.02 -0.15 0.90 -0.96 0.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.28% 2.58% 4.26% 3.80%
Sharpe ratio -1.08 1.80 1.07 -1.27 -1.35
Best month +2.95% +2.95% +2.95% +3.63% +3.63%
Worst month -0.96% -0.96% -0.96% -5.40% -5.40%
Maximum loss -1.01% -1.01% -1.76% -16.34% -18.56%
Outperformance -3.42% - -4.91% -5.86% -0.15%
 
All quotes in DKK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Danish Covered Bond F... reinvestment 191.1744 +5.30% -7.97%
Nordea 1 - Danish Covered Bond F... reinvestment 25.6210 +5.11% -8.27%
Nordea 1 Danish Cov.Bd.F.HBI CHF reinvestment 36.9271 +4.44% -7.73%
Nordea 1 Danish Cov.Bd.F.BI-EUR reinvestment 32.3861 +6.34% -5.03%
Nordea 1 Danish Cov.Bd.F.HMX paying dividend 3,588.4136 +2.98% -8.14%
Nordea 1 Danish Cov.Bd.F.HBI reinvestment 51.5441 +8.72% +0.85%
Nordea 1 - Danish Covered Bond F... reinvestment 241.6532 +6.53% -4.70%
Nordea 1 - Danish Covered Bond F... paying dividend 183.1458 +6.53% -4.69%
Nordea 1 - Danish Covered Bond F... paying dividend 22.4690 +6.91% -4.20%
Nordea 1 - Danish Covered Bond F... paying dividend 24.5450 +6.34% -5.02%
Nordea 1 - Danish Covered Bond F... reinvestment 33.2444 +6.91% -4.22%
Nordea 1 - Danish Covered Bond F... reinvestment 236.5313 +6.30% -5.31%
Nordea 1 - Danish Covered Bond F... paying dividend 150.5959 +6.09% -5.86%
Nordea 1 - Danish Covered Bond F... reinvestment 31.6997 +6.11% -5.63%
Nordea 1 Danish Cov.Bd.F.HAC EUR paying dividend 29.4159 +6.68% -4.80%
Nordea 1 - Danish Covered Bond F... paying dividend 20.1827 +5.90% -6.20%
Nordea 1 - Danish Covered Bond F... reinvestment 29.7982 +5.90% -6.18%
Nordea 1 - Danish Covered Bond F... reinvestment 222.3434 +6.09% -5.87%

Performance

YTD  
+0.59%
6 Months  
+3.85%
1 Year  
+6.53%
3 Years
  -4.69%
5 Years
  -6.41%
10 Years  
+6.95%
Since start  
+29.25%
Year
2023  
+5.38%
2022
  -9.84%
2021
  -3.79%
2020  
+1.96%
2019  
+2.64%
2018  
+0.92%
2017  
+3.37%
2016  
+5.21%
2015
  -1.90%
 

Dividends

2024-04-26 3.54 DKK
2023-04-24 2.51 DKK
2022-04-22 2.16 DKK
2021-04-27 2.74 DKK
2020-04-24 3.74 DKK
2019-03-19 3.03 DKK
2018-03-16 3.19 DKK
2017-03-16 3.81 DKK
2016-03-16 4.30 DKK
2015-03-17 4.64 DKK
2014-03-18 4.49 DKK
2013-03-18 5.11 DKK
2012-03-16 6.09 DKK
2011-03-16 5.86 DKK