Nordea 1 - Emerging Market Bond Fund - BP - EUR/ LU0772926084 /
| NAV2024-05-17 | Chg.-0.0831 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5416EUR | -0.06% | reinvestment | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.89 | 5.88 | -0.80 | -0.87 | 0.16 | 1.24 | -0.68 | - |
| 2013 | -3.31 | 2.27 | 1.87 | 0.76 | -2.55 | -6.95 | 0.52 | -2.27 | -0.06 | 2.21 | -2.11 | -0.45 | -10.01% |
| 2014 | 0.99 | 0.60 | 1.96 | 0.76 | 5.51 | 0.16 | 2.23 | 2.09 | 2.78 | 1.88 | 0.01 | -0.31 | +20.19% |
| 2015 | 8.09 | 2.03 | 4.82 | -2.14 | 2.63 | -4.78 | 2.44 | -3.55 | -1.57 | 4.89 | 4.73 | -4.65 | +12.61% |
| 2016 | -1.45 | 2.00 | -1.05 | 1.74 | 2.27 | 4.20 | 2.17 | 2.11 | 0.18 | 0.58 | -1.54 | 2.43 | +14.33% |
| 2017 | -0.35 | 3.85 | -0.33 | -0.78 | -1.48 | -2.08 | -1.83 | 1.06 | 0.61 | 2.06 | -1.55 | -0.51 | -1.50% |
| 2018 | -3.48 | -0.22 | -1.07 | 0.87 | 1.72 | -1.54 | 2.41 | -1.92 | 2.71 | -0.09 | -1.43 | 0.53 | -1.69% |
| 2019 | 4.29 | 2.06 | 2.64 | 0.35 | 0.64 | 1.84 | 3.46 | -0.15 | 1.16 | -2.10 | 1.00 | 0.80 | +17.03% |
| 2020 | 2.77 | -0.98 | -19.19 | 3.42 | 6.06 | 4.06 | -1.19 | 0.10 | -1.04 | 0.01 | 2.83 | -0.23 | -5.75% |
| 2021 | -0.08 | -2.38 | 1.89 | -0.54 | 0.54 | 3.06 | 0.38 | 1.53 | 0.16 | -1.00 | 0.42 | 1.80 | +5.83% |
| 2022 | -1.25 | -6.60 | 0.32 | -0.75 | -1.79 | -5.14 | 4.15 | 1.41 | -4.94 | -1.33 | 3.28 | -2.16 | -14.38% |
| 2023 | 1.47 | -0.46 | -2.67 | -0.77 | 2.29 | 0.73 | 0.91 | -0.72 | -0.09 | -1.66 | 3.11 | 4.08 | +6.17% |
| 2024 | 0.58 | 1.07 | 2.72 | -0.99 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.79% | 6.51% | 7.72% | 9.05% |
| Sharpe ratio | 1.50 | 3.17 | 1.34 | -0.43 | -0.41 |
| Best month | +4.08% | +4.08% | +4.08% | +4.15% | +6.06% |
| Worst month | -0.99% | -0.99% | -1.66% | -6.60% | -19.19% |
| Maximum loss | -2.10% | -2.28% | -5.05% | -18.25% | -26.21% |
| Outperformance | +0.92% | - | +1.45% | +7.57% | +8.75% |
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 | +4.29% | ||
|---|---|---|---|
| 6 Months | +10.44% | ||
| 1 Year | +12.53% | ||
| 3 Years | +1.47% | ||
| 5 Years | +0.65% | ||
| 10 Years | +53.81% | ||
| Since start | +59.88% | ||
| Year | |||
| 2023 | +6.17% | ||
| 2022 | -14.38% | ||
| 2021 | +5.83% | ||
| 2020 | -5.75% | ||
| 2019 | +17.03% | ||
| 2018 | -1.69% | ||
| 2017 | -1.50% | ||
| 2016 | +14.33% | ||
| 2015 | +12.61% | ||
