Nordea 1 - Emerging Market Bond Fund - BI - EUR/ LU0772925276 /
| NAV2024-05-07 | Chg.+1.1711 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6704EUR | +0.86% | reinvestment | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.92 | 5.91 | -0.76 | -0.81 | 0.20 | 1.29 | -0.64 | - |
| 2013 | -3.26 | 2.31 | 1.91 | 0.80 | -2.52 | -6.93 | 0.55 | -2.23 | 0.00 | 2.25 | -2.06 | -0.41 | -9.56% |
| 2014 | 1.04 | 0.63 | 2.01 | 0.79 | 5.56 | 0.20 | 2.27 | 2.14 | 2.81 | 1.93 | 0.04 | -0.26 | +20.77% |
| 2015 | 8.14 | 2.06 | 4.87 | -2.10 | 2.67 | -4.75 | 2.48 | -3.50 | -1.54 | 4.94 | 4.76 | -4.61 | +13.16% |
| 2016 | -1.42 | 2.06 | -1.01 | 1.78 | 2.32 | 4.25 | 2.22 | 2.15 | 0.22 | 0.62 | -1.49 | 2.45 | +14.91% |
| 2017 | -0.30 | 3.89 | -0.28 | -0.76 | -1.43 | -2.05 | -1.80 | 1.09 | 0.66 | 2.09 | -1.51 | -0.48 | -1.04% |
| 2018 | -3.44 | -0.18 | -1.04 | 0.92 | 1.75 | -1.50 | 2.44 | -1.87 | 2.74 | -0.04 | -1.40 | 0.57 | -1.24% |
| 2019 | 4.34 | 2.08 | 2.69 | 0.39 | 0.68 | 1.89 | 3.51 | -0.12 | 1.21 | -2.07 | 1.04 | 0.84 | +17.58% |
| 2020 | 2.81 | -0.95 | -19.16 | 3.47 | 6.09 | 4.11 | -1.16 | 0.14 | -1.01 | 0.05 | 2.87 | -0.20 | -5.32% |
| 2021 | -0.04 | -2.35 | 1.94 | -0.51 | 0.57 | 3.11 | 0.42 | 1.58 | 0.20 | -0.96 | 0.47 | 1.84 | +6.33% |
| 2022 | -1.20 | -6.56 | 0.37 | -0.70 | -1.74 | -5.10 | 4.19 | 1.47 | -4.89 | -1.28 | 3.33 | -2.12 | -13.86% |
| 2023 | 1.52 | -0.42 | -2.62 | -0.73 | 2.35 | 0.78 | 0.96 | -0.67 | -0.04 | -1.61 | 3.17 | 4.13 | +6.82% |
| 2024 | 0.64 | 1.12 | 2.77 | -0.93 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 5.91% | 6.57% | 7.74% | 9.06% |
| Sharpe ratio | 1.80 | 3.09 | 1.59 | -0.39 | -0.36 |
| Best month | +4.13% | +4.13% | +4.13% | +4.19% | +6.09% |
| Worst month | -0.93% | -0.93% | -1.61% | -6.56% | -19.16% |
| Maximum loss | -2.09% | -2.25% | -4.99% | -17.65% | -26.18% |
| Outperformance | +1.26% | - | +1.92% | +9.20% | +11.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Market Bond ... | reinvestment | 126.8111 | +10.77% | -12.14% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 117.7776 | +12.66% | -1.55% | |
| Nordea 1 Em.Mkt.Bd.F.HB EUR | reinvestment | 102.5527 | +9.53% | -15.36% | |
| Nordea 1 Em.Mkt.Bd.F.HB NOK | reinvestment | 750.6125 | +9.82% | -13.53% | |
| Nordea 1 Em.Mkt.Bd.F.HB SEK | reinvestment | 835.8102 | +9.37% | -15.33% | |
| Nordea 1 Em.Mkt.Bd.F.BC USD | reinvestment | 141.3354 | +12.05% | - | |
| Nordea 1 Em.Mkt.Bd.F.HBI NOK | reinvestment | 756.0165 | +10.53% | - | |
| Nordea 1 Em.Mkt.Bd.F.HBC EUR | reinvestment | 88.3284 | +9.96% | - | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 147.1530 | +12.29% | -8.56% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 136.6704 | +14.20% | +2.47% | |
| Nordea 1 Em.Mkt.Bd.F.HBI EUR | reinvestment | 96.8351 | +8.88% | -14.95% | |
| Nordea 1 Em.Mkt.Bd.F.HAI EUR | paying dividend | 55.9229 | +10.22% | -13.85% | |
| Nordea 1 Em.Mkt.Bd.F.AI USD | paying dividend | 87.3271 | +12.30% | -8.51% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 138.5147 | +11.60% | -10.14% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 128.6474 | +13.50% | +0.69% | |
| Nordea 1 Em.Mkt.Bd.F.AP EUR | paying dividend | 78.1986 | +13.51% | +0.75% |
Performance
| YTD | +4.61% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | +14.20% | ||
| 3 Years | +2.47% | ||
| 5 Years | +3.15% | ||
| Since start | +69.99% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -13.86% | ||
| 2021 | +6.33% | ||
| 2020 | -5.32% | ||
| 2019 | +17.58% | ||
| 2018 | -1.24% | ||
| 2017 | -1.04% | ||
| 2016 | +14.91% | ||
| 2015 | +13.16% | ||
