Nordea 1 - European Bond Fund - BI - EUR/ LU0539145515 /
| NAV2024-05-17 | Chg.-0.0641 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2535EUR | -0.37% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | -0.51 | 1.92 | -1.59 | - |
| 2011 | -2.28 | -0.45 | -2.27 | -1.55 | 3.14 | -0.15 | 2.90 | 1.19 | 4.91 | -3.28 | 2.45 | 4.72 | +9.26% |
| 2012 | 0.54 | -2.14 | -0.55 | 1.65 | 6.77 | -1.65 | 3.80 | -1.86 | -0.89 | -1.21 | -0.26 | -2.27 | +1.55% |
| 2013 | -4.18 | 2.14 | 1.83 | -0.73 | -2.01 | -1.78 | -0.42 | 0.14 | -0.07 | 0.14 | -0.91 | -2.25 | -7.95% |
| 2014 | 3.89 | -0.69 | 0.00 | 0.70 | 2.49 | 0.54 | 1.21 | 2.19 | 1.56 | 0.70 | -0.13 | 2.55 | +15.98% |
| 2015 | 7.70 | -0.29 | 3.41 | -3.19 | 0.23 | -2.94 | 2.49 | -1.39 | 0.82 | 1.28 | 2.42 | -2.02 | +8.32% |
| 2016 | 1.20 | 2.60 | -2.15 | 0.73 | 1.01 | 3.88 | -0.11 | -0.43 | 0.05 | -1.56 | -1.42 | -0.17 | +3.55% |
| 2017 | -1.22 | 2.18 | -0.66 | -0.88 | -1.22 | -1.63 | -1.49 | 0.17 | -0.64 | 0.94 | -0.81 | -0.82 | -5.98% |
| 2018 | -2.24 | 1.08 | 0.66 | 0.18 | 2.24 | 0.06 | -0.98 | 0.58 | -0.64 | 1.17 | 0.35 | 1.32 | +3.77% |
| 2019 | 1.13 | 0.00 | 2.75 | -0.49 | 2.41 | 0.21 | 1.50 | 4.16 | -0.40 | -1.73 | 0.16 | -1.81 | +8.00% |
| 2020 | 3.10 | 1.73 | 0.50 | 1.89 | -1.96 | -0.15 | -1.95 | -1.58 | 1.92 | 0.10 | -1.12 | -1.33 | +1.00% |
| 2021 | -0.26 | -2.29 | 1.23 | -1.58 | -0.43 | 2.10 | 1.58 | 0.05 | -0.26 | -0.36 | 2.24 | -0.77 | +1.14% |
| 2022 | -0.51 | -1.76 | -2.05 | -0.48 | -1.57 | -0.93 | 4.04 | -2.29 | -2.56 | -2.38 | -0.13 | -2.40 | -12.44% |
| 2023 | 1.20 | -1.56 | 1.10 | -0.68 | 0.43 | -1.99 | -1.27 | -0.08 | -2.37 | 0.62 | 2.58 | 4.10 | +1.89% |
| 2024 | -1.08 | -0.78 | 1.59 | -0.86 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.57% | 5.55% | 6.99% | 6.65% |
| Sharpe ratio | -1.02 | 0.92 | -0.58 | -0.88 | -0.78 |
| Best month | +4.10% | +4.10% | +4.10% | +4.10% | +4.16% |
| Worst month | -1.08% | -1.08% | -2.37% | -2.56% | -2.56% |
| Maximum loss | -1.74% | -3.29% | -6.31% | -18.64% | -21.54% |
| Outperformance | +9.30% | - | +9.75% | +13.25% | +13.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Bond Fund - ... | reinvestment | 189.6610 | -0.47% | +6.29% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 190.0119 | +3.15% | +5.53% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 14.0029 | -0.57% | -10.12% | |
| Nordea 1 European Bd.F.E PLN | reinvestment | 59.7603 | -5.73% | -15.55% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 17.2535 | +0.60% | -6.89% | |
| Nordea 1 - European Bond Fund - ... | paying dividend | 11.7696 | +0.17% | -8.10% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 16.3002 | +0.18% | -8.06% |
Performance
| YTD | -0.58% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +0.60% | ||
| 3 Years | -6.89% | ||
| 5 Years | -6.59% | ||
| 10 Years | +17.45% | ||
| Since start | +26.21% | ||
| Year | |||
| 2023 | +1.89% | ||
| 2022 | -12.44% | ||
| 2021 | +1.14% | ||
| 2020 | +1.00% | ||
| 2019 | +8.00% | ||
| 2018 | +3.77% | ||
| 2017 | -5.98% | ||
| 2016 | +3.55% | ||
| 2015 | +8.32% | ||
