Nordea 1 - Emerging Market Corporate Bond Fund - BP - EUR/ LU0637302547 /
| NAV2024-05-28 | Chg.-0.4187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.7281EUR | -0.28% | reinvestment | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 3.96 | - |
| 2012 | 1.48 | 0.50 | 0.87 | 1.47 | 5.16 | 0.44 | 5.45 | -1.03 | -1.10 | 1.86 | -0.15 | -0.61 | +15.05% |
| 2013 | -2.22 | 3.23 | 2.84 | -0.72 | -1.05 | -5.61 | 0.25 | -2.14 | -0.25 | 1.40 | -0.56 | -1.26 | -6.22% |
| 2014 | 1.68 | -0.18 | 1.00 | 0.34 | 5.34 | -0.37 | 1.70 | 1.71 | 3.24 | 1.22 | -0.20 | 0.05 | +16.53% |
| 2015 | 6.82 | 1.92 | 4.54 | -1.95 | 4.00 | -4.20 | 1.96 | -4.39 | -2.02 | 4.50 | 3.95 | -4.21 | +10.50% |
| 2016 | -0.96 | 1.26 | -0.80 | 1.55 | 2.83 | 2.26 | 2.51 | 1.07 | -0.43 | 1.85 | 0.03 | 1.90 | +13.78% |
| 2017 | -0.88 | 3.13 | -0.56 | -1.13 | -1.86 | -1.46 | -1.97 | 0.22 | 0.56 | 1.89 | -1.79 | -0.87 | -4.74% |
| 2018 | -3.67 | 0.77 | -1.36 | 1.55 | 2.13 | -0.54 | 1.22 | -0.35 | 1.87 | 1.29 | -0.83 | 0.08 | +2.02% |
| 2019 | 2.75 | 1.93 | 2.67 | 1.44 | 0.55 | 0.23 | 3.03 | 1.11 | 1.71 | -1.46 | 1.64 | -0.20 | +16.41% |
| 2020 | 3.13 | 0.04 | -17.38 | 6.91 | 4.10 | 3.22 | -2.43 | 1.07 | 0.54 | 0.74 | 1.69 | 0.29 | -0.25% |
| 2021 | 1.00 | 0.34 | 2.01 | -1.43 | 0.34 | 3.22 | 0.19 | 1.68 | 1.00 | -2.00 | 0.95 | 1.28 | +8.80% |
| 2022 | -0.62 | -5.07 | -0.54 | 2.56 | -2.69 | -2.63 | 2.17 | 3.72 | -3.57 | -4.18 | 3.41 | -1.02 | -8.63% |
| 2023 | 2.39 | -0.68 | -2.20 | -0.52 | 2.44 | -0.10 | -0.24 | 0.52 | 1.87 | -2.38 | 1.33 | 1.39 | +3.73% |
| 2024 | 2.65 | 1.14 | 1.08 | -0.07 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 6.30% | 6.75% | 8.03% | 8.44% |
| Sharpe ratio | 1.59 | 1.99 | 0.68 | -0.23 | -0.11 |
| Best month | +2.65% | +2.65% | +2.65% | +3.72% | +6.91% |
| Worst month | -0.07% | -0.07% | -2.38% | -5.07% | -17.38% |
| Maximum loss | -1.95% | -1.95% | -3.78% | -13.25% | -23.85% |
| Outperformance | +6.82% | - | +4.86% | +15.11% | +11.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Market Corpo... | reinvestment | 147.4232 | +8.95% | -7.15% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 135.4495 | +7.53% | +3.70% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 941.7491 | +7.77% | -9.68% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 896.4537 | +8.83% | -6.45% | |
| Nordea 1 Em.Mkt.Corporate Bd.F.H... | reinvestment | 108.0043 | +7.88% | -10.03% | |
| Nordea 1 Em.Mkt.Corporate Bd.F.H... | reinvestment | 115.3317 | +8.43% | -8.66% | |
| Nordea 1 Em.Mkt.Corporate Bd.F.H... | reinvestment | 114.9757 | +5.44% | -13.87% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 124.5894 | +8.20% | -9.16% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 158.8898 | +8.90% | +7.70% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 172.9357 | +10.34% | -3.57% | |
| Nordea 1 - Emerging Market Corpo... | paying dividend | 79.7618 | +9.75% | -5.03% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 161.8757 | +9.77% | -5.04% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 148.7281 | +8.34% | +6.06% |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +8.34% | ||
| 3 Years | +6.06% | ||
| 5 Years | +15.30% | ||
| 10 Years | +67.39% | ||
| Since start | +101.26% | ||
| Year | |||
| 2023 | +3.73% | ||
| 2022 | -8.63% | ||
| 2021 | +8.80% | ||
| 2020 | -0.25% | ||
| 2019 | +16.41% | ||
| 2018 | +2.02% | ||
| 2017 | -4.74% | ||
| 2016 | +13.78% | ||
| 2015 | +10.50% | ||
