Nordea 1 Europ.Corporate Bd.F.BP NOK/ LU0173921403 /
| NAV6/1/2023 | Chg.-0.7532 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 535.2145NOK | -0.14% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 1.62 | -4.44 | 0.69 | 5.10 | -2.52 | - |
| 2008 | 4.38 | -2.44 | 0.02 | 0.12 | -0.68 | 0.12 | 1.04 | -0.02 | 1.80 | -1.92 | 5.13 | 8.63 | +16.81% |
| 2009 | -8.07 | 0.52 | -1.79 | 0.28 | 3.90 | 4.75 | -0.30 | 0.27 | -0.37 | 0.23 | 1.98 | -3.38 | -2.58% |
| 2010 | 0.64 | -0.94 | -0.11 | -1.43 | 0.85 | 0.77 | 0.76 | 3.34 | -0.73 | 2.44 | -3.31 | -4.20 | -2.15% |
| 2011 | 1.40 | -1.81 | 1.58 | 0.59 | 0.89 | 0.06 | 0.23 | -1.45 | 0.13 | -0.93 | -2.39 | 2.78 | +0.97% |
| 2012 | 2.22 | -1.21 | 3.67 | -0.16 | -0.98 | -0.14 | 0.85 | -0.65 | 2.09 | 1.43 | 0.87 | 0.70 | +8.91% |
| 2013 | -0.08 | 2.04 | 0.80 | 2.84 | -0.10 | 1.55 | 0.71 | 2.74 | 1.07 | 1.12 | 2.93 | 0.11 | +16.83% |
| 2014 | 3.22 | -2.13 | 0.06 | 1.06 | -0.71 | 3.89 | 0.43 | -1.98 | -0.36 | 5.11 | 3.06 | 4.46 | +16.95% |
| 2015 | -1.10 | -2.24 | 1.47 | -4.18 | 0.61 | 1.34 | 3.72 | 3.37 | 0.81 | -0.06 | -1.58 | 3.54 | +5.48% |
| 2016 | -0.88 | 0.41 | 0.54 | -1.76 | 1.33 | 0.63 | 3.90 | -2.13 | -3.29 | -0.37 | -1.25 | 1.35 | -1.71% |
| 2017 | -2.83 | 1.01 | 3.03 | 2.21 | 1.78 | 0.79 | -2.19 | 0.30 | 1.34 | 2.16 | 3.22 | -0.23 | +10.92% |
| 2018 | -3.24 | 0.29 | 0.58 | -0.16 | -1.59 | -0.35 | 0.56 | 1.94 | -2.84 | 0.63 | 1.19 | 2.77 | -0.40% |
| 2019 | -2.27 | 1.36 | 0.45 | 0.74 | 1.32 | 0.59 | 2.36 | 3.54 | -2.43 | 3.38 | -1.71 | -2.57 | +4.58% |
| 2020 | 4.40 | 1.77 | 3.02 | 0.46 | -3.20 | 2.28 | 0.01 | -2.37 | 6.04 | 0.42 | -3.55 | -0.76 | +8.33% |
| 2021 | -1.29 | -0.49 | -3.79 | -0.39 | 2.08 | 0.24 | 3.80 | -2.20 | -1.34 | -5.08 | 5.57 | -3.01 | -6.24% |
| 2022 | -1.16 | -3.36 | -3.27 | -2.27 | 1.88 | -1.64 | -0.01 | -3.21 | 2.46 | -2.11 | 2.50 | 1.10 | -8.97% |
| 2023 | 6.29 | -1.03 | 4.90 | 4.08 | 2.26 | -0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.22% | 10.66% | 9.84% | 9.66% |
| Sharpe ratio | 3.85 | 3.17 | 1.22 | -0.25 | -0.01 |
| Best month | +6.29% | +6.29% | +6.29% | +6.29% | +6.29% |
| Worst month | -1.03% | -1.03% | -3.21% | -5.08% | -5.08% |
| Maximum loss | -3.45% | -3.45% | -6.70% | -23.29% | -24.73% |
| Outperformance | +0.72% | - | -0.23% | +0.21% | -1.63% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Europ.Corporate Bd.F.BP... | reinvestment | 535.2145 | +16.49% | +2.94% | |
| Nordea 1 Europ.Corporate Bd.F.BP... | reinvestment | 520.9182 | +8.67% | +2.38% | |
| Nordea 1 Europ.Corporate Bd.F.E ... | reinvestment | 38.7120 | -2.90% | -10.16% | |
| Nordea 1 Europ.Corporate Bd.F.HB... | reinvestment | 461.4727 | -1.04% | -5.52% | |
| Nordea 1 Europ.Corporate Bd.F.HB... | reinvestment | 470.7543 | -1.92% | -7.35% | |
| Nordea 1 Europ.Corporate Bd.F.E ... | reinvestment | 175.8783 | -3.94% | -7.21% | |
| Nordea 1 Europ.Corporate Bd.F.HE... | reinvestment | 210.2253 | +3.65% | - | |
| Nordea 1 Europ.Corporate Bd.F.Y ... | reinvestment | 49.5529 | -1.41% | -5.94% | |
| Nordea 1 Europ.Corporate Bd.F.BI... | reinvestment | 47.7998 | -1.79% | -6.99% | |
| Nordea 1 Europ.Corporate Bd.F.BP... | reinvestment | 44.7409 | -2.18% | -8.13% |
Performance
| YTD | +17.29% | ||
|---|---|---|---|
| 6 Months | +17.87% | ||
| 1 Year | +16.49% | ||
| 3 Years | +2.94% | ||
| 5 Years | +18.03% | ||
| 10 Years | +69.11% | ||
| Since start | +121.07% | ||
| Year | |||
| 2022 | -8.97% | ||
| 2021 | -6.24% | ||
| 2020 | +8.33% | ||
| 2019 | +4.58% | ||
| 2018 | -0.40% | ||
| 2017 | +10.92% | ||
| 2016 | -1.71% | ||
| 2015 | +5.48% | ||
| 2014 | +16.95% | ||