Nordea 1 Europ.Financial Debt F.BI DKK/ LU0772943410 /
| NAV2024-04-26 | Chg.-1.4204 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,486.3479DKK | -0.10% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.76 | -15.20 | 5.28 | 3.23 | 3.82 | 0.67 | 1.79 | -0.17 | -0.16 | 3.83 | 0.81 | +0.88% |
| 2021 | 0.19 | 0.74 | 0.62 | 0.80 | 0.14 | 0.66 | 0.35 | 0.40 | 0.36 | -0.61 | -1.51 | 1.16 | +3.32% |
| 2022 | -1.02 | -3.80 | 0.01 | -2.08 | -1.24 | -5.23 | 1.23 | -0.87 | -4.58 | 1.45 | 3.57 | 1.20 | -11.14% |
| 2023 | 3.55 | -0.15 | -7.09 | 1.77 | 1.04 | 0.68 | 2.50 | 0.29 | 0.50 | 0.17 | 3.28 | 3.28 | +9.79% |
| 2024 | 1.32 | 0.56 | 1.54 | -0.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 2.24% | 2.07% | 4.37% | -% |
| Sharpe ratio | 3.80 | 8.45 | 6.01 | -0.75 | - |
| Best month | +3.28% | +3.28% | +3.28% | +3.57% | +5.28% |
| Worst month | -0.13% | -0.13% | -0.13% | -7.09% | -15.20% |
| Maximum loss | -0.48% | -0.48% | -0.81% | -17.69% | - |
| Outperformance | +3.17% | - | +4.95% | - | - |
All quotes in DKK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 397.0572 | +16.44% | +4.79% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 321.4817 | +18.26% | +6.81% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 211.8150 | +16.93% | +3.24% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 1,486.3479 | +16.33% | +1.76% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 170.1547 | +14.68% | -2.59% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 199.3532 | +13.62% | -1.99% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 190.4477 | +16.01% | +0.82% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 199.3133 | +16.26% | +1.47% | |
| Nordea 1 Europ.Financial Debt F.... | paying dividend | 139.4267 | +10.24% | -3.78% | |
| Nordea 1 Europ.Financial Debt F.... | paying dividend | 123.9235 | +9.53% | -5.55% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 185.6839 | +15.54% | -0.38% |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +10.78% | ||
| 1 Year | +16.33% | ||
| 3 Years | +1.76% | ||
| 5 Years | - | ||
| Since start | +5.05% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -11.14% | ||
| 2021 | +3.32% | ||
| 2020 | +0.88% | ||
