Nordea 1 - Emerging Market Bond Fund - E - EUR/ LU0772926753 /
| NAV2024-05-29 | Chg.-0.1815 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2740EUR | -0.16% | reinvestment | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.84 | 5.80 | -0.86 | -0.93 | 0.12 | 1.18 | -0.74 | - |
| 2013 | -3.36 | 2.22 | 1.82 | 0.70 | -2.61 | -7.00 | 0.44 | -2.33 | -0.12 | 2.14 | -2.16 | -0.51 | -10.62% |
| 2014 | 0.93 | 0.54 | 1.90 | 0.69 | 5.45 | 0.11 | 2.17 | 2.03 | 2.70 | 1.82 | -0.05 | -0.35 | +19.33% |
| 2015 | 8.02 | 1.96 | 4.75 | -2.20 | 2.58 | -4.84 | 2.36 | -3.60 | -1.64 | 4.84 | 4.66 | -4.71 | +11.78% |
| 2016 | -1.53 | 1.95 | -1.12 | 1.67 | 2.21 | 4.13 | 2.11 | 2.05 | 0.11 | 0.51 | -1.59 | 2.36 | +13.45% |
| 2017 | -0.41 | 3.78 | -0.38 | -0.85 | -1.54 | -2.14 | -1.90 | 0.99 | 0.56 | 1.99 | -1.61 | -0.58 | -2.24% |
| 2018 | -3.54 | -0.27 | -1.13 | 0.81 | 1.66 | -1.60 | 2.34 | -1.98 | 2.65 | -0.15 | -1.48 | 0.46 | -2.42% |
| 2019 | 4.21 | 1.99 | 2.58 | 0.28 | 0.58 | 1.77 | 3.41 | -0.23 | 1.10 | -2.17 | 0.94 | 0.74 | +16.15% |
| 2020 | 2.70 | -1.05 | -19.24 | 3.36 | 6.00 | 4.00 | -1.26 | 0.04 | -1.10 | -0.06 | 2.77 | -0.30 | -6.46% |
| 2021 | -0.13 | -2.44 | 1.82 | -0.60 | 0.48 | 3.00 | 0.32 | 1.47 | 0.10 | -1.06 | 0.36 | 1.73 | +5.04% |
| 2022 | -1.32 | -6.65 | 0.25 | -0.81 | -1.85 | -5.20 | 4.08 | 1.34 | -4.98 | -1.40 | 3.21 | -2.23 | -15.01% |
| 2023 | 1.40 | -0.52 | -2.73 | -0.83 | 2.22 | 0.67 | 0.84 | -0.78 | -0.15 | -1.72 | 3.05 | 4.02 | +5.38% |
| 2024 | 0.52 | 1.01 | 2.67 | -1.05 | -0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.63% | 6.52% | 7.72% | 9.05% |
| Sharpe ratio | 0.68 | 2.35 | 0.92 | -0.59 | -0.51 |
| Best month | +4.02% | +4.02% | +4.02% | +4.08% | +6.00% |
| Worst month | -1.05% | -1.05% | -1.72% | -6.65% | -19.24% |
| Maximum loss | -2.11% | -2.31% | -5.13% | -19.12% | -26.26% |
| Outperformance | +0.39% | - | +0.68% | +4.96% | +4.54% |
All quotes in EUR
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 | +2.93% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | +9.78% | ||
| 3 Years | -2.27% | ||
| 5 Years | -3.96% | ||
| 10 Years | +39.28% | ||
| Since start | +44.85% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -15.01% | ||
| 2021 | +5.04% | ||
| 2020 | -6.46% | ||
| 2019 | +16.15% | ||
| 2018 | -2.42% | ||
| 2017 | -2.24% | ||
| 2016 | +13.45% | ||
| 2015 | +11.78% | ||
