Nordea 1 - Emerging Market Bond Fund - BI - USD/ LU0772925789 /
| NAV2024-05-17 | Chg.-0.4144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1085USD | -0.28% | reinvestment | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.46 | 3.34 | 1.89 | 1.69 | 0.70 | 1.24 | 0.95 | - |
| 2013 | -0.66 | -0.87 | -0.61 | 2.90 | -3.00 | -6.39 | 2.05 | -2.53 | 2.03 | 3.28 | -2.28 | 0.91 | -5.47% |
| 2014 | -0.97 | 2.85 | 1.82 | 1.24 | 3.70 | 0.58 | 0.18 | 0.68 | -1.90 | 1.45 | -0.28 | -3.00 | +6.33% |
| 2015 | 0.69 | 1.47 | 0.38 | 2.05 | -0.24 | -2.18 | 0.44 | -1.32 | -1.64 | 3.20 | 0.59 | -1.83 | +1.47% |
| 2016 | -1.12 | 1.76 | 3.50 | 1.94 | 0.08 | 3.73 | 2.29 | 2.36 | 0.48 | -1.28 | -4.39 | 1.66 | +11.26% |
| 2017 | 1.69 | 2.39 | 0.54 | 1.57 | 1.16 | -0.44 | 0.98 | 1.99 | 0.44 | 0.64 | 0.28 | 0.78 | +12.66% |
| 2018 | 0.25 | -2.10 | -0.24 | -1.07 | -1.35 | -1.96 | 3.17 | -2.59 | 2.15 | -2.28 | -1.02 | 1.32 | -5.76% |
| 2019 | 4.70 | 1.36 | 1.08 | 0.28 | 0.01 | 3.95 | 1.49 | -1.13 | 0.03 | 0.12 | -0.41 | 2.65 | +14.90% |
| 2020 | 1.51 | -1.48 | -19.42 | 2.66 | 8.70 | 4.67 | 4.53 | 0.74 | -2.70 | -0.02 | 5.29 | 2.26 | +3.83% |
| 2021 | -1.15 | -2.49 | -1.30 | 2.46 | 1.19 | 0.89 | 0.33 | 1.20 | -2.02 | -0.36 | -2.05 | 1.59 | -1.85% |
| 2022 | -2.69 | -6.22 | -0.48 | -5.69 | -0.17 | -7.93 | 2.35 | -0.59 | -7.33 | 0.38 | 8.15 | 0.74 | -18.82% |
| 2023 | 2.99 | -2.34 | -0.34 | 0.25 | -0.39 | 2.42 | 2.57 | -2.11 | -2.55 | -1.33 | 6.10 | 5.32 | +10.61% |
| 2024 | -1.31 | 1.03 | 2.59 | -1.74 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.29% | 6.61% | 8.01% | 8.87% |
| Sharpe ratio | 0.53 | 2.98 | 1.45 | -0.81 | -0.42 |
| Best month | +5.32% | +6.10% | +6.10% | +8.15% | +8.70% |
| Worst month | -1.74% | -1.74% | -2.55% | -7.93% | -19.42% |
| Maximum loss | -2.81% | -2.83% | -7.78% | -30.72% | -30.72% |
| Outperformance | +0.86% | - | +1.47% | +9.00% | +11.60% |
All quotes in USD
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 | +2.57% | ||
|---|---|---|---|
| 6 Months | +10.60% | ||
| 1 Year | +13.41% | ||
| 3 Years | -7.82% | ||
| 5 Years | +0.39% | ||
| 10 Years | +27.94% | ||
| Since start | +48.11% | ||
| Year | |||
| 2023 | +10.61% | ||
| 2022 | -18.82% | ||
| 2021 | -1.85% | ||
| 2020 | +3.83% | ||
| 2019 | +14.90% | ||
| 2018 | -5.76% | ||
| 2017 | +12.66% | ||
| 2016 | +11.26% | ||
| 2015 | +1.47% | ||
