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Nordea 1 Europ.Cov.Bd.Opp.F.AI EUR/  LU2368110933  /

Fonds
NAV2024-05-31 Chg.+0.0973 Type of yield Investment Focus Investment company
107.7649EUR +0.09% paying dividend Bonds Europe Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.68 -0.61 -1.46 0.13 -
2022 -0.19 0.27 1.80 -0.23 0.04 -1.08 0.60 0.26 -1.86 -0.45 1.69 1.51 +2.32%
2023 0.18 0.02 -2.10 -0.34 -0.34 1.53 0.23 -0.52 0.42 1.97 -1.49 2.72 +2.19%
2024 -0.39 0.56 1.14 1.43 -0.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 3.04% 3.51% -% -%
Sharpe ratio 0.86 2.38 1.08 - -
Best month +2.72% +2.72% +2.72% +2.72% -
Worst month -0.39% -1.49% -1.49% -2.10% -
Maximum loss -1.04% -1.45% -1.81% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Europ.Cov.Bd.Opp.F.AC E... paying dividend 102.8801 +7.34% +5.01%
Nordea 1 Europ.Cov.Bd.Opp.F.AI E... paying dividend 107.7649 +7.58% -
Nordea 1 Europ.Cov.Bd.Opp.F.HBC ... reinvestment 120.4785 +4.88% -
Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... reinvestment 121.7339 +5.08% -
Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... reinvestment 1,194.3033 +8.10% -
Nordea 1 - European Covered Bond... reinvestment 1,344.6991 +7.54% -
Nordea 1 Europ.Cov.Bd.Opp.F.BI E... reinvestment 117.4127 +7.58% +5.69%
Nordea 1 Europ.Cov.Bd.Opp.F.BC E... reinvestment 116.1327 +7.35% +5.01%
Nordea 1 Europ.Cov.Bd.Opp.F.BP E... reinvestment 114.5545 +7.08% +4.23%

Performance

YTD  
+2.56%
6 Months  
+5.35%
1 Year  
+7.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.49%
Year
2023  
+2.19%
2022  
+2.32%
 

Dividends

2024-04-26 8.22 EUR
2023-04-24 0.77 EUR
2022-04-22 0.58 EUR