Nordea 1 - Danish Covered Bond Fund - AI - EUR/ LU0772917331 /
NAV2024-05-29 | Chg.-0.0303 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.5147EUR | -0.12% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | -1.03 | 1.31 | 0.52 | -0.66 | -0.04 | 1.25 | 0.29 | - |
2013 | -1.71 | 1.48 | 0.50 | 1.15 | -0.51 | -1.55 | 0.34 | -0.93 | 0.68 | 0.67 | 0.82 | -0.74 | +0.14% |
2014 | 1.08 | 0.63 | 0.22 | 0.37 | 0.89 | 0.55 | 0.22 | 1.28 | 0.07 | 0.29 | 0.68 | 0.32 | +6.81% |
2015 | 1.03 | -0.32 | 0.29 | -0.29 | -1.73 | -1.69 | 0.04 | 0.00 | 0.15 | 0.45 | 0.30 | -0.33 | -2.13% |
2016 | 1.12 | 0.26 | 1.00 | -0.22 | 1.08 | 1.55 | 0.33 | 0.36 | 0.36 | -0.90 | -0.43 | 1.02 | +5.62% |
2017 | -0.25 | 1.30 | -0.05 | 0.04 | 0.18 | 0.04 | 0.14 | 0.94 | 0.32 | 0.29 | 0.46 | -0.28 | +3.16% |
2018 | -0.43 | -0.93 | 1.48 | -0.22 | 0.43 | 0.25 | -0.22 | 0.29 | -0.11 | -0.22 | 0.29 | 0.04 | +0.65% |
2019 | 0.82 | 0.50 | 1.27 | -0.43 | 0.71 | 0.42 | 0.46 | 1.19 | -0.73 | -0.94 | -0.25 | -0.42 | +2.61% |
2020 | 1.13 | 0.60 | -2.54 | 1.16 | 0.32 | 0.50 | 0.54 | -0.28 | 0.46 | 0.14 | 0.11 | 0.28 | +2.39% |
2021 | -0.25 | -2.19 | 0.18 | -0.44 | -0.99 | 0.48 | 0.96 | -0.69 | -1.88 | -0.26 | 0.86 | 0.45 | -3.76% |
2022 | -1.67 | -2.26 | -0.39 | -2.02 | -1.20 | -1.26 | 2.34 | -3.45 | -5.40 | 3.53 | 1.94 | -0.13 | -9.83% |
2023 | 0.86 | -1.05 | 0.32 | -0.12 | -0.47 | -0.52 | 0.93 | 0.01 | -0.46 | 0.50 | 2.14 | 2.97 | +5.14% |
2024 | -0.04 | -0.14 | 0.85 | -0.96 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.18% | 2.29% | 2.61% | 4.26% | 3.82% |
Sharpe ratio | -1.20 | 1.72 | 0.98 | -1.29 | -1.34 |
Best month | +2.97% | +2.97% | +2.97% | +3.53% | +3.53% |
Worst month | -0.96% | -0.96% | -0.96% | -5.40% | -5.40% |
Maximum loss | -1.00% | -1.00% | -1.87% | -16.34% | -18.28% |
Outperformance | -3.60% | - | -5.17% | -6.02% | -0.28% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Danish Covered Bond F... | reinvestment | 190.9096 | +5.30% | -7.97% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 25.5885 | +5.11% | -8.27% | |
Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 36.8751 | +4.44% | -7.73% | |
Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 32.3461 | +6.34% | -5.03% | |
Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,583.2295 | +2.98% | -8.14% | |
Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 51.4759 | +8.72% | +0.85% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 241.3261 | +6.53% | -4.70% | |
Nordea 1 - Danish Covered Bond F... | paying dividend | 182.8979 | +6.53% | -4.69% | |
Nordea 1 - Danish Covered Bond F... | paying dividend | 22.4393 | +6.91% | -4.20% | |
Nordea 1 - Danish Covered Bond F... | paying dividend | 24.5147 | +6.34% | -5.02% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 33.2004 | +6.91% | -4.22% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 236.2098 | +6.30% | -5.31% | |
Nordea 1 - Danish Covered Bond F... | paying dividend | 150.3904 | +6.09% | -5.86% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 31.6603 | +6.11% | -5.63% | |
Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 29.3769 | +6.68% | -4.80% | |
Nordea 1 - Danish Covered Bond F... | paying dividend | 20.1575 | +5.90% | -6.20% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 29.7611 | +5.90% | -6.18% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 222.0399 | +6.09% | -5.87% |
Performance
YTD | +0.48% | ||
---|---|---|---|
6 Months | +3.77% | ||
1 Year | +6.34% | ||
3 Years | -5.02% | ||
5 Years | -6.33% | ||
10 Years | +6.96% | ||
Since start | +13.70% | ||
Year | |||
2023 | +5.14% | ||
2022 | -9.83% | ||
2021 | -3.76% | ||
2020 | +2.39% | ||
2019 | +2.61% | ||
2018 | +0.65% | ||
2017 | +3.16% | ||
2016 | +5.62% | ||
2015 | -2.13% |
Dividends
2024-04-26 | 0.47 EUR |
2023-04-24 | 0.34 EUR |
2022-04-22 | 0.29 EUR |
2021-04-27 | 0.37 EUR |
2020-04-24 | 0.50 EUR |
2019-03-19 | 0.41 EUR |
2018-03-16 | 0.43 EUR |
2017-03-16 | 0.51 EUR |
2016-03-16 | 0.58 EUR |
2015-03-17 | 0.62 EUR |
2014-03-18 | 0.60 EUR |
2013-03-18 | 0.69 EUR |