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Nordea 1 Europ.Cov.Bd.Opp.F.BI EUR/  LU1915690835  /

Fonds
NAV2024-05-30 Chg.-0.2012 Type of yield Investment Focus Investment company
117.3066EUR -0.17% reinvestment Bonds Europe Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.78 1.22 -0.05 0.72 0.64 0.48 -0.68 -0.09 -
2020 1.11 -0.25 -1.66 -1.11 1.50 1.33 0.27 0.61 0.28 1.20 0.33 -0.26 +3.34%
2021 0.37 0.25 1.73 -0.44 0.36 -0.32 0.29 -0.04 0.68 -0.61 -1.45 0.13 +0.92%
2022 -0.19 0.27 1.80 -0.22 0.04 -1.09 0.61 0.26 -1.86 -0.44 1.69 1.51 +2.33%
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 +2.20%
2024 -0.39 0.56 1.14 1.43 -0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 3.05% 3.50% 3.24% 3.13%
Sharpe ratio 0.80 2.33 1.10 -0.60 -0.34
Best month +2.72% +2.72% +2.72% +2.72% +2.72%
Worst month -0.39% -1.49% -1.49% -2.10% -2.10%
Maximum loss -1.04% -1.45% -1.80% -3.59% -4.36%
Outperformance +2.42% - +2.07% - -
 
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 102.7932 +7.41% +4.92%
Nordea 1 Europ.Cov.Bd.Opp.F.AI E... paying dividend 107.6676 +7.64% -
Nordea 1 Europ.Cov.Bd.Opp.F.HBC ... reinvestment 120.3773 +4.94% -
Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... reinvestment 121.6295 +5.15% -
Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... reinvestment 1,193.2094 +8.17% -
Nordea 1 - European Covered Bond... reinvestment 1,343.4965 +7.61% -
Nordea 1 Europ.Cov.Bd.Opp.F.BI E... reinvestment 117.3066 +7.64% +5.60%
Nordea 1 Europ.Cov.Bd.Opp.F.BC E... reinvestment 116.0285 +7.41% +4.92%
Nordea 1 Europ.Cov.Bd.Opp.F.BP E... reinvestment 114.4525 +7.14% +4.13%

Performance

YTD  
+2.47%
6 Months  
+5.26%
1 Year  
+7.64%
3 Years  
+5.60%
5 Years  
+14.29%
10 Years     -
Since start  
+15.24%
Year
2023  
+2.20%
2022  
+2.33%
2021  
+0.92%
2020  
+3.34%