Nordea 1 - Emerging Market Bond Fund - E - USD/ LU0772926910 /
| NAV2024-05-17 | Chg.-0.3618 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.5867USD | -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 | - | - | - | - | - | 3.37 | 3.23 | 1.77 | 1.58 | 0.60 | 1.14 | 0.85 | - |
| 2013 | -0.75 | -0.96 | -0.69 | 2.80 | -3.10 | -6.48 | 1.94 | -2.62 | 1.93 | 3.17 | -2.37 | 0.80 | -6.58% |
| 2014 | -1.08 | 2.75 | 1.71 | 1.15 | 3.60 | 0.47 | 0.09 | 0.57 | -2.00 | 1.34 | -0.38 | -3.08 | +5.06% |
| 2015 | 0.59 | 1.38 | 0.26 | 1.95 | -0.34 | -2.29 | 0.34 | -1.42 | -1.74 | 3.09 | 0.50 | -1.93 | +0.23% |
| 2016 | -1.22 | 1.65 | 3.39 | 1.83 | -0.03 | 3.61 | 2.19 | 2.25 | 0.37 | -1.38 | -4.49 | 1.56 | +9.85% |
| 2017 | 1.57 | 2.29 | 0.43 | 1.48 | 1.05 | -0.53 | 0.88 | 1.89 | 0.34 | 0.54 | 0.17 | 0.68 | +11.29% |
| 2018 | 0.15 | -2.19 | -0.33 | -1.18 | -1.45 | -2.06 | 3.07 | -2.69 | 2.06 | -2.40 | -1.11 | 1.22 | -6.88% |
| 2019 | 4.58 | 1.27 | 0.98 | 0.18 | -0.10 | 3.85 | 1.38 | -1.23 | -0.07 | 0.02 | -0.51 | 2.54 | +13.50% |
| 2020 | 1.40 | -1.57 | -19.49 | 2.55 | 8.60 | 4.56 | 4.42 | 0.65 | -2.80 | -0.12 | 5.18 | 2.16 | +2.58% |
| 2021 | -1.25 | -2.57 | -1.42 | 2.37 | 1.10 | 0.77 | 0.23 | 1.09 | -2.12 | -0.46 | -2.15 | 1.48 | -3.04% |
| 2022 | -2.80 | -6.32 | -0.59 | -5.79 | -0.29 | -8.03 | 2.23 | -0.72 | -7.42 | 0.25 | 8.03 | 0.63 | -19.91% |
| 2023 | 2.86 | -2.44 | -0.45 | 0.15 | -0.52 | 2.30 | 2.46 | -2.22 | -2.66 | -1.45 | 5.98 | 5.21 | +9.11% |
| 2024 | -1.44 | 0.92 | 2.48 | -1.86 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.29% | 6.61% | 8.02% | 8.87% |
| Sharpe ratio | 0.29 | 2.71 | 1.22 | -0.97 | -0.57 |
| Best month | +5.21% | +5.98% | +5.98% | +8.03% | +8.60% |
| Worst month | -1.86% | -1.86% | -2.66% | -8.03% | -19.49% |
| Maximum loss | -2.84% | -2.86% | -8.07% | -31.72% | -31.72% |
| Outperformance | +0.03% | - | +0.22% | +4.67% | +4.37% |
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 | +2.04% | ||
|---|---|---|---|
| 6 Months | +9.85% | ||
| 1 Year | +11.87% | ||
| 3 Years | -11.44% | ||
| 5 Years | -5.86% | ||
| 10 Years | +12.85% | ||
| Since start | +27.59% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -19.91% | ||
| 2021 | -3.04% | ||
| 2020 | +2.58% | ||
| 2019 | +13.50% | ||
| 2018 | -6.88% | ||
| 2017 | +11.29% | ||
| 2016 | +9.85% | ||
| 2015 | +0.23% | ||
