Nordea 1 Em.Mkt.Bd.F.HB SEK/ LU0772927645 /
| NAV2024-05-29 | Chg.-3.7797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 831.0589SEK | -0.45% | reinvestment | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.66 | -20.11 | 2.47 | 8.56 | 4.54 | 4.41 | 0.67 | -2.82 | -0.12 | 5.10 | 2.18 | +0.68% |
| 2021 | -1.23 | -2.58 | -1.42 | 2.36 | 1.12 | 0.81 | 0.25 | 1.13 | -2.10 | -0.44 | -2.18 | 1.37 | -3.01% |
| 2022 | -2.80 | -6.41 | -0.69 | -5.83 | -0.35 | -8.16 | 2.16 | -0.87 | -7.66 | 0.04 | 7.61 | 0.39 | -21.32% |
| 2023 | 2.68 | -2.61 | -0.60 | 0.03 | -0.62 | 2.18 | 2.32 | -2.35 | -2.75 | -1.53 | 5.87 | 5.02 | +7.40% |
| 2024 | -1.51 | 0.84 | 2.42 | -1.97 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 6.16% | 6.59% | 8.02% | -% |
| Sharpe ratio | -0.24 | 1.69 | 0.92 | -1.17 | - |
| Best month | +5.02% | +5.87% | +5.87% | +7.61% | +8.56% |
| Worst month | -1.97% | -1.97% | -2.75% | -8.16% | -20.11% |
| Maximum loss | -2.86% | -2.89% | -8.35% | -32.52% | - |
| Outperformance | -4.71% | - | +12.83% | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Market Bond ... | reinvestment | 126.1805 | +11.23% | -12.50% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 116.2740 | +9.78% | -2.27% | |
| Nordea 1 Em.Mkt.Bd.F.HB EUR | reinvestment | 101.9920 | +10.01% | -15.74% | |
| Nordea 1 Em.Mkt.Bd.F.HB NOK | reinvestment | 746.5954 | +10.32% | -13.94% | |
| Nordea 1 Em.Mkt.Bd.F.HB SEK | reinvestment | 831.0589 | +9.82% | -15.73% | |
| Nordea 1 Em.Mkt.Bd.F.BC USD | reinvestment | 140.7298 | +12.51% | -10.46% | |
| Nordea 1 Em.Mkt.Bd.F.HBI NOK | reinvestment | 752.2753 | +11.03% | - | |
| Nordea 1 Em.Mkt.Bd.F.HBC EUR | reinvestment | 87.8667 | +10.44% | - | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 146.5415 | +12.75% | -8.92% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 135.0364 | +11.29% | +1.72% | |
| Nordea 1 Em.Mkt.Bd.F.HBI EUR | reinvestment | 96.3619 | +9.38% | -15.29% | |
| Nordea 1 Em.Mkt.Bd.F.HAI EUR | paying dividend | 55.6378 | +10.70% | -14.22% | |
| Nordea 1 Em.Mkt.Bd.F.AI USD | paying dividend | 86.9642 | +12.76% | -8.86% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 137.8881 | +12.06% | -10.50% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 127.0624 | +10.61% | -0.05% | |
| Nordea 1 Em.Mkt.Bd.F.AP EUR | paying dividend | 77.2351 | +10.61% | +0.01% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +9.82% | ||
| 3 Years | -15.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.69% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -21.32% | ||
| 2021 | -3.01% | ||
| 2020 | +0.68% | ||
