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Nordea 1 - Danish Covered Bond Fund - HAI - EUR/  LU0351545586  /

Fonds
NAV2024-06-07 Chg.-0.0014 Type of yield Investment Focus Investment company
22.4879EUR -0.01% 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 - - - - - 0.60 -0.47 2.20 -0.30 -1.06 -1.03 -0.43 -
2011 -0.65 -0.09 -0.60 0.55 1.40 -0.36 1.25 2.34 0.56 -0.39 0.60 2.48 +7.27%
2012 0.04 0.33 0.34 0.60 2.17 -1.04 1.56 0.70 -0.62 0.17 1.24 0.33 +5.93%
2013 -1.71 1.45 0.45 1.17 -0.41 -1.53 0.25 -0.88 0.68 0.76 0.79 -0.70 +0.25%
2014 1.17 0.66 0.28 0.46 0.83 0.53 0.29 1.18 -0.04 0.28 0.72 0.36 +6.92%
2015 0.99 0.08 0.38 -0.28 -1.73 -1.64 0.12 0.04 0.17 0.41 0.37 -0.25 -1.35%
2016 1.15 0.24 0.90 -0.29 0.95 1.60 0.32 0.48 0.44 -1.03 -0.40 0.93 +5.39%
2017 -0.16 1.24 0.03 0.08 0.16 0.04 0.12 1.00 0.44 0.24 0.47 -0.20 +3.51%
2018 -0.47 -0.83 1.54 -0.24 0.40 0.36 -0.24 0.40 -0.08 -0.12 0.32 0.16 +1.18%
2019 0.83 0.43 1.33 -0.43 0.82 0.39 0.54 1.00 -0.53 -0.84 -0.23 -0.39 +2.93%
2020 1.21 0.61 -2.56 1.01 0.28 0.47 0.43 -0.27 0.47 0.16 0.04 0.23 +2.05%
2021 -0.23 -2.22 0.16 -0.46 -0.97 0.45 0.98 -0.72 -1.87 -0.25 0.87 0.45 -3.80%
2022 -1.59 -2.29 -0.43 -2.00 -1.23 -1.25 2.39 -3.49 -5.40 3.61 1.86 -0.12 -9.81%
2023 0.92 -0.95 0.39 -0.02 -0.52 -0.50 1.03 0.03 -0.37 0.64 2.03 2.97 +5.73%
2024 0.02 -0.12 0.93 -0.92 0.57 0.37 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.21% 2.57% 4.26% 3.82%
Sharpe ratio -0.84 0.73 1.07 -1.15 -1.30
Best month +2.97% +2.97% +2.97% +3.61% +3.61%
Worst month -0.92% -0.92% -0.92% -5.40% -5.40%
Maximum loss -0.98% -0.98% -1.69% -16.34% -18.55%
Outperformance +4.01% - +1.37% +6.73% +10.71%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Danish Covered Bond F... reinvestment 191.2563 +4.88% -7.21%
Nordea 1 - Danish Covered Bond F... reinvestment 25.6343 +4.71% -7.49%
Nordea 1 Danish Cov.Bd.F.HBI CHF reinvestment 36.9277 +4.00% -7.01%
Nordea 1 Danish Cov.Bd.F.BI-EUR reinvestment 32.4131 +5.94% -4.22%
Nordea 1 Danish Cov.Bd.F.HMX paying dividend 3,574.4800 +2.55% -7.48%
Nordea 1 Danish Cov.Bd.F.HBI reinvestment 51.6091 +8.28% +1.71%
Nordea 1 - Danish Covered Bond F... reinvestment 241.8332 +6.11% -3.92%
Nordea 1 - Danish Covered Bond F... paying dividend 183.2822 +6.11% -3.91%
Nordea 1 - Danish Covered Bond F... paying dividend 22.4879 +6.49% -3.37%
Nordea 1 - Danish Covered Bond F... paying dividend 24.5655 +5.94% -4.20%
Nordea 1 - Danish Covered Bond F... reinvestment 33.2724 +6.49% -3.39%
Nordea 1 - Danish Covered Bond F... reinvestment 236.6939 +5.88% -4.53%
Nordea 1 - Danish Covered Bond F... paying dividend 150.6912 +5.67% -5.09%
Nordea 1 - Danish Covered Bond F... reinvestment 31.7243 +5.71% -4.85%
Nordea 1 Danish Cov.Bd.F.HAC EUR paying dividend 29.4390 +6.26% -3.98%
Nordea 1 - Danish Covered Bond F... paying dividend 20.1973 +5.50% -5.38%
Nordea 1 - Danish Covered Bond F... reinvestment 29.8198 +5.50% -5.39%
Nordea 1 - Danish Covered Bond F... reinvestment 222.4847 +5.67% -5.10%

Performance

YTD  
+0.83%
6 Months  
+2.65%
1 Year  
+6.49%
3 Years
  -3.37%
5 Years
  -6.01%
10 Years  
+9.23%
Since start  
+29.99%
Year
2023  
+5.73%
2022
  -9.81%
2021
  -3.80%
2020  
+2.05%
2019  
+2.93%
2018  
+1.18%
2017  
+3.51%
2016  
+5.39%
2015
  -1.35%
 

Dividends

2024-04-26 0.43 EUR
2023-04-24 0.31 EUR
2022-04-22 0.26 EUR
2021-04-27 0.34 EUR
2020-04-24 0.46 EUR
2019-03-19 0.36 EUR
2018-03-16 0.38 EUR
2017-03-16 0.46 EUR
2016-03-16 0.52 EUR
2015-03-17 0.56 EUR
2014-03-18 0.54 EUR
2013-03-18 0.61 EUR
2012-03-16 0.73 EUR
2011-03-16 0.74 EUR