Nordea 1 Em.Mkt.Bd.F.HB NOK/ LU0772927488 /
| NAV2024-05-17 | Chg.-2.1436 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 755.0459NOK | -0.28% | reinvestment | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.54 | -20.56 | 2.50 | 8.56 | 4.52 | 4.43 | 0.68 | -2.81 | -0.10 | 5.14 | 2.21 | +0.43% |
| 2021 | -1.19 | -2.56 | -1.37 | 2.41 | 1.14 | 0.84 | 0.27 | 1.13 | -2.07 | -0.39 | -2.12 | 1.55 | -2.48% |
| 2022 | -2.72 | -6.32 | -0.52 | -5.74 | -0.33 | -8.11 | 2.21 | -0.79 | -7.64 | 0.18 | 7.81 | 0.55 | -20.39% |
| 2023 | 2.76 | -2.57 | -0.61 | 0.05 | -0.62 | 2.19 | 2.35 | -2.31 | -2.70 | -1.52 | 5.92 | 5.04 | +7.75% |
| 2024 | -1.44 | 0.91 | 2.46 | -1.93 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.12% | 6.21% | 6.56% | 8.01% | -% |
| Sharpe ratio | 0.21 | 2.62 | 1.08 | -1.04 | - |
| Best month | +5.04% | +5.92% | +5.92% | +7.81% | +8.56% |
| Worst month | -1.93% | -1.93% | -2.70% | -8.11% | -20.56% |
| Maximum loss | -2.85% | -2.87% | -8.26% | -31.77% | - |
| Outperformance | -0.68% | - | +16.39% | - | - |
All quotes in NOK
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 | +1.88% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | +10.91% | ||
| 3 Years | -12.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.41% | ||
| Year | |||
| 2023 | +7.75% | ||
| 2022 | -20.39% | ||
| 2021 | -2.48% | ||
| 2020 | +0.43% | ||
