Nordea 1 Em.Mkt.Bd.F.HAI EUR/ LU0994700549 /
| NAV2024-05-17 | Chg.-0.1591 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.2566EUR | -0.28% | paying dividend | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.25 | -0.47 | -1.30 | -1.61 | -2.19 | 2.93 | -2.85 | 1.94 | -2.54 | -1.25 | 1.04 | -8.42% |
| 2019 | 4.42 | 1.12 | 0.81 | 0.00 | -0.26 | 3.69 | 1.23 | -1.35 | -0.24 | -0.10 | -0.66 | 2.45 | +11.50% |
| 2020 | 1.31 | -1.63 | -19.78 | 2.49 | 8.60 | 4.58 | 4.43 | 0.69 | -2.76 | -0.09 | 5.16 | 2.20 | +2.14% |
| 2021 | -1.23 | -2.55 | -1.41 | 2.39 | 1.15 | 0.81 | 0.27 | 1.13 | -2.07 | -0.43 | -2.12 | 1.43 | -2.74% |
| 2022 | -2.76 | -6.32 | -0.64 | -5.75 | -0.31 | -8.12 | 2.09 | -0.86 | -7.62 | 0.09 | 7.73 | 0.44 | -20.87% |
| 2023 | 2.74 | -2.56 | -0.57 | 0.10 | -0.59 | 2.23 | 2.40 | -2.27 | -2.70 | -1.47 | 5.94 | 5.13 | +8.17% |
| 2024 | -1.44 | 0.89 | 2.46 | -1.88 | 1.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.12% | 6.26% | 6.59% | 8.00% | 8.87% |
| Sharpe ratio | 0.24 | 2.65 | 1.14 | -1.05 | -0.64 |
| Best month | +5.13% | +5.94% | +5.94% | +7.73% | +8.60% |
| Worst month | -1.88% | -1.88% | -2.70% | -8.12% | -19.78% |
| Maximum loss | -2.84% | -2.87% | -8.17% | -32.15% | -32.15% |
| Outperformance | -3.68% | - | +9.66% | +2.50% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Market Bond ... | reinvestment | 127.5867 | +11.87% | -11.44% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 117.6565 | +11.69% | -0.79% | |
| Nordea 1 Em.Mkt.Bd.F.HB EUR | reinvestment | 103.1474 | +10.61% | -14.71% | |
| Nordea 1 Em.Mkt.Bd.F.HB NOK | reinvestment | 755.0459 | +10.91% | -12.87% | |
| Nordea 1 Em.Mkt.Bd.F.HB SEK | reinvestment | 840.6283 | +10.43% | -14.68% | |
| Nordea 1 Em.Mkt.Bd.F.BC USD | reinvestment | 142.2446 | +13.17% | - | |
| Nordea 1 Em.Mkt.Bd.F.HBI NOK | reinvestment | 760.6362 | +11.63% | - | |
| Nordea 1 Em.Mkt.Bd.F.HBC EUR | reinvestment | 88.8503 | +11.04% | - | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 148.1085 | +13.41% | -7.82% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 136.5811 | +13.23% | +3.26% | |
| Nordea 1 Em.Mkt.Bd.F.HBI EUR | reinvestment | 97.4351 | +9.98% | -14.26% | |
| Nordea 1 Em.Mkt.Bd.F.HAI EUR | paying dividend | 56.2566 | +11.31% | -13.16% | |
| Nordea 1 Em.Mkt.Bd.F.AI USD | paying dividend | 87.8941 | +13.42% | -7.77% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 139.3905 | +12.72% | -9.42% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 128.5416 | +12.53% | +1.47% | |
| Nordea 1 Em.Mkt.Bd.F.AP EUR | paying dividend | 78.1343 | +12.54% | +1.52% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +9.63% | ||
| 1 Year | +11.31% | ||
| 3 Years | -13.16% | ||
| 5 Years | -8.95% | ||
| 10 Years | - | ||
| Since start | -11.49% | ||
| Year | |||
| 2023 | +8.17% | ||
| 2022 | -20.87% | ||
| 2021 | -2.74% | ||
| 2020 | +2.14% | ||
| 2019 | +11.50% | ||
| 2018 | -8.42% | ||
Dividends
| 2024-04-26 | 3.45 EUR |
| 2023-04-24 | 3.26 EUR |
| 2022-04-22 | 4.41 EUR |
| 2021-04-27 | 4.12 EUR |
| 2020-04-24 | 5.69 EUR |
| 2019-03-19 | 4.96 EUR |
| 2018-03-16 | 4.62 EUR |
