Nordea 1 Europ.Cov.Bd.Opp.F.AC EUR/ LU1991147940 /
| NAV2024-06-07 | Chg.+0.1310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6585EUR | +0.13% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.20 | -0.06 | 0.70 | 0.62 | 0.47 | -0.69 | -0.11 | - |
| 2020 | 1.09 | -0.27 | -1.67 | -1.15 | 1.50 | 1.30 | 0.27 | 0.59 | 0.27 | 1.17 | 0.32 | -0.27 | +3.13% |
| 2021 | 0.36 | 0.22 | 1.72 | -0.46 | 0.35 | -0.33 | 0.27 | -0.05 | 0.66 | -0.63 | -1.47 | 0.11 | +0.72% |
| 2022 | -0.21 | 0.26 | 1.78 | -0.25 | 0.02 | -1.11 | 0.60 | 0.24 | -1.87 | -0.46 | 1.67 | 1.49 | +2.11% |
| 2023 | 0.16 | 0.00 | -2.12 | -0.36 | -0.36 | 1.51 | 0.21 | -0.54 | 0.40 | 1.95 | -1.51 | 2.71 | +1.98% |
| 2024 | -0.41 | 0.55 | 1.12 | 1.41 | -0.23 | -0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 2.88% | 3.51% | 3.24% | 3.13% |
| Sharpe ratio | 0.52 | 1.02 | 0.86 | -0.67 | -0.44 |
| Best month | +2.71% | +2.71% | +2.71% | +2.71% | +2.71% |
| Worst month | -0.41% | -0.41% | -1.51% | -2.12% | -2.12% |
| Maximum loss | -1.04% | -1.45% | -1.82% | -3.66% | -4.38% |
| Outperformance | +2.24% | - | +0.92% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Europ.Cov.Bd.Opp.F.AC E... | paying dividend | 102.6585 | +6.76% | +4.80% | |
| Nordea 1 Europ.Cov.Bd.Opp.F.AI E... | paying dividend | 107.5390 | +7.00% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.HBC ... | reinvestment | 120.1640 | +4.31% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... | reinvestment | 121.4139 | +4.51% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... | reinvestment | 1,191.8193 | +7.52% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 1,341.6722 | +6.94% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.BI E... | reinvestment | 117.1666 | +7.00% | +5.48% | |
| Nordea 1 Europ.Cov.Bd.Opp.F.BC E... | reinvestment | 115.8847 | +6.77% | +4.81% | |
| Nordea 1 Europ.Cov.Bd.Opp.F.BP E... | reinvestment | 114.3043 | +6.50% | +4.02% |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +6.76% | ||
| 3 Years | +4.80% | ||
| 5 Years | +12.39% | ||
| 10 Years | - | ||
| Since start | +13.71% | ||
| Year | |||
| 2023 | +1.98% | ||
| 2022 | +2.11% | ||
| 2021 | +0.72% | ||
| 2020 | +3.13% | ||
Dividends
| 2024-04-26 | 7.86 EUR |
| 2023-04-24 | 0.77 EUR |
| 2022-04-22 | 1.50 EUR |
| 2021-04-27 | 1.73 EUR |
| 2020-04-24 | 1.00 EUR |
