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Nordea 1 - Danish Covered Bond Fund - AP - DKK/  LU0255620204  /

Fonds
NAV2024-05-28 Chg.-0.0750 Type of yield Investment Focus Investment company
150.5959DKK -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
2006 - - - - - - - 0.91 1.02 0.17 0.70 -0.39 -
2007 -0.03 0.82 0.17 -0.38 -0.82 -1.15 0.60 0.90 0.22 1.03 0.62 -0.59 +1.36%
2008 2.39 0.37 -0.88 -0.65 -1.30 -1.66 0.97 1.70 -1.57 -0.95 4.83 2.88 +6.05%
2009 -1.27 1.27 2.16 0.53 0.12 0.88 1.04 1.00 0.32 -0.38 0.95 0.10 +6.88%
2010 0.84 0.80 0.16 0.48 1.93 0.54 -0.44 2.15 -0.32 -1.10 -1.04 -0.50 +3.51%
2011 -0.61 -0.19 -0.66 0.53 1.35 -0.43 1.23 2.27 0.50 -0.31 0.56 2.35 +6.74%
2012 0.02 0.26 0.29 0.47 2.17 -1.06 1.37 0.60 -0.63 -0.01 1.21 0.29 +5.03%
2013 -1.75 1.37 0.43 1.16 -0.54 -1.55 0.23 -0.91 0.61 0.68 0.77 -0.75 -0.31%
2014 1.05 0.61 0.24 0.30 0.83 0.44 0.20 1.18 -0.09 0.25 0.61 0.33 +6.12%
2015 1.00 -0.07 0.29 -0.38 -1.83 -1.71 -0.01 -0.01 0.08 0.37 0.31 -0.36 -2.31%
2016 1.10 0.19 0.83 -0.33 0.93 1.52 0.26 0.42 0.41 -1.08 -0.44 0.90 +4.78%
2017 -0.26 1.21 -0.01 0.02 0.16 -0.02 0.09 0.93 0.40 0.21 0.41 -0.22 +2.94%
2018 -0.56 -0.88 1.50 -0.27 0.33 0.32 -0.28 0.35 -0.13 -0.21 0.29 0.07 +0.50%
2019 0.77 0.39 1.29 -0.47 0.73 0.35 0.46 0.98 -0.60 -0.92 -0.28 -0.47 +2.21%
2020 1.15 0.54 -2.62 0.99 0.22 0.44 0.39 -0.32 0.46 0.10 0.01 0.22 +1.55%
2021 -0.30 -2.26 0.17 -0.49 -1.00 0.44 0.93 -0.76 -1.89 -0.25 0.81 0.40 -4.18%
2022 -1.63 -2.31 -0.45 -2.02 -1.27 -1.27 2.35 -3.55 -5.43 3.59 1.80 -0.17 -10.21%
2023 0.85 -1.00 0.33 -0.08 -0.59 -0.56 0.97 -0.04 -0.44 0.57 1.97 2.91 +4.94%
2024 -0.06 -0.19 0.87 -0.99 0.80 - - - - - - - -
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 -1.28 1.60 0.90 -1.36 -1.45
Best month +2.91% +2.91% +2.91% +3.59% +3.59%
Worst month -0.99% -0.99% -0.99% -5.43% -5.43%
Maximum loss -1.04% -1.04% -1.85% -16.73% -19.57%
Outperformance +0.95% - +0.20% -0.16% +3.69%
 
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  
+0.42%
6 Months  
+3.63%
1 Year  
+6.09%
3 Years
  -5.86%
5 Years
  -8.31%
10 Years  
+2.61%
Since start  
+45.22%
Year
2023  
+4.94%
2022
  -10.21%
2021
  -4.18%
2020  
+1.55%
2019  
+2.21%
2018  
+0.50%
2017  
+2.94%
2016  
+4.78%
2015
  -2.31%
 

Dividends

2024-04-26 2.92 DKK
2023-04-24 2.09 DKK
2022-04-22 1.80 DKK
2021-04-27 2.29 DKK
2020-04-24 3.14 DKK
2019-03-19 1.82 DKK
2018-03-16 1.96 DKK
2017-03-16 2.50 DKK
2016-03-16 3.09 DKK
2015-03-17 3.16 DKK
2014-03-18 3.03 DKK
2013-03-18 3.56 DKK
2012-03-16 4.40 DKK
2011-03-16 4.33 DKK
2010-03-16 6.05 DKK
2009-03-17 8.68 DKK
2008-03-19 6.16 DKK
2007-03-16 2.71 DKK