Nordea 1 Em.Mkt.Bd.F.BC USD/ LU0841628927 /
| NAV2024-05-28 | Chg.+0.1086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.3607USD | +0.08% | reinvestment | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.31 | 1.18 | -2.04 | -0.38 | -2.07 | 1.58 | - |
| 2022 | -2.71 | -6.24 | -0.49 | -5.71 | -0.19 | -7.95 | 2.33 | -0.62 | -7.34 | 0.35 | 8.13 | 0.73 | -18.99% |
| 2023 | 2.97 | -2.35 | -0.36 | 0.23 | -0.41 | 2.40 | 2.56 | -2.12 | -2.57 | -1.35 | 6.08 | 5.31 | +10.37% |
| 2024 | -1.33 | 1.01 | 2.57 | -1.76 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 6.21% | 6.63% | -% | -% |
| Sharpe ratio | 0.14 | 2.12 | 1.32 | - | - |
| Best month | +5.31% | +6.08% | +6.08% | +8.13% | - |
| Worst month | -1.76% | -1.76% | -2.57% | -7.95% | - |
| Maximum loss | -2.82% | -2.84% | -7.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Market Bond ... | reinvestment | 126.7502 | +11.23% | -12.50% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 116.4555 | +9.78% | -2.27% | |
| Nordea 1 Em.Mkt.Bd.F.HB EUR | reinvestment | 102.4515 | +10.01% | -15.74% | |
| Nordea 1 Em.Mkt.Bd.F.HB NOK | reinvestment | 749.9618 | +10.32% | -13.94% | |
| Nordea 1 Em.Mkt.Bd.F.HB SEK | reinvestment | 834.8386 | +9.82% | -15.73% | |
| Nordea 1 Em.Mkt.Bd.F.BC USD | reinvestment | 141.3607 | +12.51% | -10.46% | |
| Nordea 1 Em.Mkt.Bd.F.HBI NOK | reinvestment | 755.6558 | +11.03% | - | |
| Nordea 1 Em.Mkt.Bd.F.HBC EUR | reinvestment | 88.2615 | +10.44% | - | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 147.1977 | +12.75% | -8.92% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 135.2423 | +11.29% | +1.72% | |
| Nordea 1 Em.Mkt.Bd.F.HBI EUR | reinvestment | 96.7945 | +9.38% | -15.29% | |
| Nordea 1 Em.Mkt.Bd.F.HAI EUR | paying dividend | 55.8874 | +10.70% | -14.22% | |
| Nordea 1 Em.Mkt.Bd.F.AI USD | paying dividend | 87.3536 | +12.76% | -8.86% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 138.5078 | +12.06% | -10.50% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 127.2582 | +10.61% | -0.05% | |
| Nordea 1 Em.Mkt.Bd.F.AP EUR | paying dividend | 77.3541 | +10.61% | +0.01% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | +12.51% | ||
| 3 Years | -10.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.46% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -18.99% | ||
