Nordea 1 Europ.Corporate Bd.F.Y EUR/ LU0994713799 /
| NAV2024-04-19 | Chg.-0.1149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.7465EUR | -0.22% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2020 | 1.06 | -0.20 | -6.88 | 3.41 | 0.34 | 1.29 | 1.65 | 0.15 | 0.15 | 0.68 | 1.21 | 0.18 | +2.72% |
| 2021 | -0.22 | -0.76 | 0.22 | 0.09 | -0.15 | 0.40 | 1.23 | -0.32 | -0.63 | -0.78 | 0.22 | -0.22 | -0.92% |
| 2022 | -1.20 | -2.67 | -0.89 | -2.96 | -1.24 | -3.90 | 4.68 | -3.62 | -3.04 | -0.15 | 2.95 | -1.34 | -12.91% |
| 2023 | 2.54 | -1.49 | 1.20 | 0.65 | 0.42 | -0.22 | 0.95 | 0.32 | -0.87 | 0.62 | 2.56 | 2.91 | +9.91% |
| 2024 | -0.03 | -0.49 | 1.35 | -0.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.26% | 3.53% | 4.56% | -% |
| Sharpe ratio | -1.07 | 3.18 | 1.07 | -1.18 | - |
| Best month | +2.91% | +2.91% | +2.91% | +4.68% | +4.68% |
| Worst month | -0.61% | -0.61% | -0.87% | -3.90% | -6.88% |
| Maximum loss | -0.89% | -1.40% | -1.51% | -17.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Europ.Corporate Bd.F.BP... | reinvestment | 556.2137 | +8.94% | +10.14% | |
| Nordea 1 Europ.Corporate Bd.F.BP... | reinvestment | 551.6498 | +10.22% | +7.90% | |
| Nordea 1 Europ.Corporate Bd.F.E ... | reinvestment | 40.6482 | +6.03% | -8.66% | |
| Nordea 1 Europ.Corporate Bd.F.HB... | reinvestment | 489.5271 | +7.26% | -4.12% | |
| Nordea 1 Europ.Corporate Bd.F.HB... | reinvestment | 497.0459 | +6.73% | -6.13% | |
| Nordea 1 Europ.Corporate Bd.F.E ... | reinvestment | 176.0472 | -0.68% | -12.96% | |
| Nordea 1 Europ.Corporate Bd.F.HE... | reinvestment | 226.0962 | +9.11% | +2.26% | |
| Nordea 1 Europ.Corporate Bd.F.Y ... | reinvestment | 52.7465 | +7.68% | -4.34% | |
| Nordea 1 Europ.Corporate Bd.F.BI... | reinvestment | 50.7116 | +7.28% | -5.41% | |
| Nordea 1 Europ.Corporate Bd.F.BP... | reinvestment | 47.2910 | +6.83% | -6.58% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +7.68% | ||
| 3 Years | -4.34% | ||
| 5 Years | - | ||
| Since start | -2.38% | ||
| Year | |||
| 2023 | +9.91% | ||
| 2022 | -12.91% | ||
| 2021 | -0.92% | ||
| 2020 | +2.72% | ||
