Nordea 1 Europ.Financial Debt F.HBI USD/ LU1045074413 /
NAV2024-03-18 | Chg.+0.2375 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
320.1921USD | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 2.01 | 0.16 | 0.91 | 0.47 | 0.29 | -1.06 | 0.57 | 1.20 | -1.24 | - |
2015 | 0.72 | 2.55 | -0.21 | 0.60 | 0.14 | -2.65 | 1.96 | -0.67 | -1.71 | 3.01 | 1.30 | -0.36 | +4.62% |
2016 | -2.89 | -3.54 | 4.40 | 2.09 | 0.35 | -2.69 | 3.15 | 2.28 | -0.83 | 2.06 | -0.38 | 2.14 | +5.92% |
2017 | 1.37 | 1.00 | 1.61 | 1.91 | 1.30 | 1.61 | 1.91 | -0.32 | 0.81 | 1.63 | 0.50 | 0.47 | +14.70% |
2018 | 1.26 | -0.94 | -0.72 | 0.61 | -1.42 | -0.54 | 2.14 | 0.10 | 0.47 | -0.91 | -1.47 | 0.10 | -1.39% |
2019 | 2.84 | 1.65 | 1.10 | 2.44 | -1.44 | 3.17 | 1.66 | 0.19 | 0.81 | 1.29 | 0.67 | 1.31 | +16.79% |
2020 | 1.47 | -1.61 | -14.95 | 5.58 | 3.39 | 3.91 | 0.87 | 1.85 | -0.13 | -0.09 | 4.02 | 0.89 | +3.60% |
2021 | 0.31 | 0.81 | 0.67 | 0.88 | 0.18 | 0.72 | 0.39 | 0.49 | 0.41 | -0.59 | -1.42 | 1.32 | +4.21% |
2022 | -1.02 | -3.77 | 0.21 | -2.04 | -1.07 | -5.07 | 1.38 | -0.54 | -4.34 | 1.57 | 3.97 | 1.51 | -9.21% |
2023 | 3.75 | -0.06 | -6.97 | 1.85 | 1.30 | 0.87 | 2.59 | 0.45 | 0.56 | 0.20 | 3.56 | 3.47 | +11.71% |
2024 | 1.42 | 0.69 | 1.18 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.01% | 2.41% | 4.89% | 4.40% | 5.76% |
Sharpe ratio | 6.50 | 7.90 | 3.79 | -0.33 | 0.11 |
Best month | +3.47% | +3.56% | +3.56% | +3.97% | +5.58% |
Worst month | +0.69% | +0.20% | -6.97% | -6.97% | -14.95% |
Maximum loss | -0.46% | -0.76% | -1.18% | -16.33% | -20.28% |
Outperformance | +7.52% | - | +6.78% | +12.19% | +32.66% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Europ.Financial Debt F.... | reinvestment | 396.1297 | +20.54% | +5.73% | |
Nordea 1 Europ.Financial Debt F.... | reinvestment | 320.1921 | +22.34% | +7.58% | |
Nordea 1 Europ.Financial Debt F.... | reinvestment | 211.1467 | +20.86% | +4.04% | |
Nordea 1 Europ.Financial Debt F.... | reinvestment | 1,482.5577 | +20.36% | +2.55% | |
Nordea 1 Europ.Financial Debt F.... | reinvestment | 169.9695 | +18.54% | -1.84% | |
Nordea 1 Europ.Financial Debt F.... | reinvestment | 199.3999 | +17.50% | -0.98% | |
Nordea 1 Europ.Financial Debt F.... | reinvestment | 190.0070 | +19.90% | +1.61% | |
Nordea 1 Europ.Financial Debt F.... | reinvestment | 198.8062 | +20.16% | +2.26% | |
Nordea 1 Europ.Financial Debt F.... | paying dividend | 146.6645 | +20.16% | +2.27% | |
Nordea 1 Europ.Financial Debt F.... | paying dividend | 130.4784 | +19.43% | +0.41% | |
Nordea 1 Europ.Financial Debt F.... | reinvestment | 185.3339 | +19.43% | +0.40% |
Performance
YTD | +3.32% | ||
---|---|---|---|
6 Months | +10.79% | ||
1 Year | +22.34% | ||
3 Years | +7.58% | ||
5 Years | +24.95% | ||
Since start | +71.15% | ||
Year | |||
2023 | +11.71% | ||
2022 | -9.21% | ||
2021 | +4.21% | ||
2020 | +3.60% | ||
2019 | +16.79% | ||
2018 | -1.39% | ||
2017 | +14.70% | ||
2016 | +5.92% | ||
2015 | +4.62% |