Nordea 1 Europ.Cross Credit F.HB NOK/ LU0733674336 /
NAV2024-03-18 | Chg.+0.0912 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,148.4189NOK | +0.01% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 0.25 | -0.51 | -0.47 | 0.76 | 2.10 | 1.36 | 1.08 | 1.38 | 1.09 | 1.02 | - |
2013 | -0.40 | 0.60 | 0.74 | 1.92 | 0.11 | -2.11 | 1.84 | 0.27 | 0.81 | 1.86 | 0.59 | 0.56 | +6.94% |
2014 | 0.48 | 1.23 | 0.50 | 0.68 | 0.60 | 0.66 | -0.02 | 0.79 | -0.12 | 0.48 | 1.00 | 0.09 | +6.56% |
2015 | 1.06 | 1.26 | -0.15 | 0.16 | 0.11 | -1.22 | 0.89 | -0.51 | -2.01 | 2.48 | 0.57 | -1.02 | +1.55% |
2016 | -0.71 | -0.48 | 2.60 | 1.25 | 0.20 | -0.03 | 2.10 | 1.46 | -0.75 | 0.29 | -0.81 | 1.33 | +6.57% |
2017 | 0.15 | 0.93 | -0.08 | 0.82 | 0.87 | -0.09 | 0.60 | 0.41 | 0.18 | 1.15 | -0.02 | -0.04 | +4.97% |
2018 | 0.06 | -0.35 | -0.16 | 0.39 | -0.84 | -0.40 | 1.28 | 0.20 | 0.24 | -0.72 | -1.34 | -0.55 | -2.20% |
2019 | 2.16 | 1.52 | 1.19 | 1.33 | -0.76 | 2.68 | 1.04 | 0.81 | -0.55 | -0.10 | 0.35 | 0.76 | +10.88% |
2020 | 0.22 | -1.12 | -11.62 | 5.20 | 1.20 | 0.89 | 2.03 | 0.72 | -0.89 | 0.49 | 2.92 | 0.65 | -0.27% |
2021 | 0.09 | -0.14 | 0.35 | 0.49 | -0.05 | 0.41 | 0.67 | 0.05 | -0.37 | -0.70 | -0.29 | 0.67 | +1.19% |
2022 | -1.56 | -3.20 | 0.21 | -3.63 | -1.03 | -7.09 | 5.95 | -1.63 | -4.55 | 2.50 | 4.18 | -0.63 | -10.67% |
2023 | 2.43 | -0.71 | 0.67 | 0.33 | 0.56 | 0.11 | 1.33 | -0.22 | -0.25 | 0.13 | 2.96 | 2.77 | +10.50% |
2024 | 0.50 | -0.20 | 0.78 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.07% | 2.73% | 2.81% | 4.28% | 4.80% |
Sharpe ratio | 0.66 | 3.61 | 2.65 | -0.85 | -0.54 |
Best month | +2.77% | +2.96% | +2.96% | +5.95% | +5.95% |
Worst month | -0.20% | -0.25% | -0.25% | -7.09% | -11.62% |
Maximum loss | -0.71% | -1.19% | -1.28% | -17.26% | -17.54% |
Outperformance | +3.52% | - | +9.37% | -2.61% | -2.84% |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Europ.Cross Credit F.E ... | reinvestment | 121.6268 | +10.13% | -3.71% | |
Nordea 1 Europ.Cross Credit F.HB... | reinvestment | 1,202.0032 | +10.90% | -1.09% | |
Nordea 1 Europ.Cross Credit F.HB... | reinvestment | 1,148.4189 | +11.33% | +0.91% | |
Nordea 1 Europ.Cross Credit F.AC... | paying dividend | 96.0336 | +11.41% | -0.32% | |
Nordea 1 Europ.Cross Credit F.BI... | reinvestment | 143.5196 | +11.64% | +0.31% | |
Nordea 1 Europ.Cross Credit F.AI... | paying dividend | 93.8077 | +11.65% | +0.32% | |
Nordea 1 Europ.Cross Credit F.AP... | paying dividend | 90.0580 | +10.97% | -1.51% | |
Nordea 1 Europ.Cross Credit F.BC... | reinvestment | 140.8282 | +11.41% | -0.32% | |
Nordea 1 Europ.Cross Credit F.BP... | reinvestment | 133.1967 | +10.96% | -1.52% |
Performance
YTD | +1.08% | ||
---|---|---|---|
6 Months | +6.62% | ||
1 Year | +11.33% | ||
3 Years | +0.91% | ||
5 Years | +6.75% | ||
Since start | +53.43% | ||
Year | |||
2023 | +10.50% | ||
2022 | -10.67% | ||
2021 | +1.19% | ||
2020 | -0.27% | ||
2019 | +10.88% | ||
2018 | -2.20% | ||
2017 | +4.97% | ||
2016 | +6.57% | ||
2015 | +1.55% |