Nordea 1 - European Bond Fund - BP - NOK/ LU0173921668 /
| NAV2024-05-30 | Chg.-0.6698 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.6648NOK | -0.36% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | -0.64 | -1.48 | 2.75 | - |
| 2004 | 5.29 | 0.10 | -0.90 | -4.62 | -1.60 | 3.38 | 0.07 | 1.09 | -1.46 | -1.97 | -1.36 | 0.97 | -1.37% |
| 2005 | 3.15 | -1.91 | 0.32 | 0.99 | -0.18 | 1.13 | -1.47 | 0.09 | 0.08 | -2.51 | 2.65 | 1.36 | +3.59% |
| 2006 | -0.69 | 0.33 | -3.55 | -4.58 | 0.34 | 1.02 | 0.00 | 3.06 | 3.35 | 0.90 | -3.08 | -0.53 | -3.68% |
| 2007 | -1.29 | 0.51 | -0.86 | -1.72 | -0.67 | -3.14 | 1.21 | 1.74 | -4.51 | 0.85 | 5.15 | -2.58 | -5.50% |
| 2008 | 4.52 | -2.19 | 0.49 | -2.76 | -2.08 | 0.19 | 1.04 | 3.03 | 8.68 | 11.80 | 8.16 | 7.54 | +44.20% |
| 2009 | -5.33 | -1.60 | -2.69 | -2.11 | -1.78 | 2.45 | -2.21 | 0.01 | -1.38 | -2.12 | 3.23 | -3.06 | -15.64% |
| 2010 | 2.30 | 0.47 | -1.16 | -1.18 | 8.30 | 3.36 | -2.94 | 4.96 | -5.23 | 2.28 | 0.59 | -5.14 | +5.89% |
| 2011 | -0.76 | -3.18 | -0.71 | -2.26 | 2.77 | 0.21 | 2.17 | 1.14 | 6.94 | -5.65 | 3.07 | 4.76 | +8.11% |
| 2012 | -0.79 | -4.91 | 1.64 | 1.37 | 5.84 | -1.54 | 2.23 | -3.64 | 0.09 | -0.94 | -0.46 | -2.72 | -4.21% |
| 2013 | -3.02 | 2.81 | 2.18 | 0.46 | -2.01 | 1.69 | -0.66 | 2.93 | 0.22 | -0.05 | 1.73 | -1.78 | +4.36% |
| 2014 | 5.71 | -3.53 | -0.24 | 0.92 | 0.86 | 3.62 | 1.25 | -0.98 | 1.18 | 5.25 | 2.24 | 6.59 | +24.85% |
| 2015 | 5.17 | -3.22 | 4.92 | -6.74 | 1.45 | 0.49 | 4.88 | 2.49 | 2.50 | -0.09 | 0.18 | 2.30 | +14.53% |
| 2016 | -0.02 | 2.76 | -3.13 | -1.44 | 2.13 | 3.67 | 2.01 | -2.87 | -3.21 | -0.95 | -1.60 | 0.52 | -2.42% |
| 2017 | -3.42 | 1.99 | 2.55 | 0.87 | -0.04 | -0.38 | -4.23 | -0.19 | 0.84 | 2.08 | 2.45 | -0.79 | +1.48% |
| 2018 | -5.17 | 1.68 | 1.30 | -0.04 | 0.93 | -0.23 | -0.90 | 2.49 | -3.20 | 2.06 | 2.23 | 3.98 | +4.88% |
| 2019 | -2.27 | 0.62 | 2.05 | -0.48 | 3.71 | -0.86 | 2.43 | 6.85 | -1.79 | 1.81 | -1.39 | -4.34 | +5.98% |
| 2020 | 6.55 | 3.81 | 11.22 | -0.96 | -5.44 | 0.90 | -3.51 | -4.00 | 7.90 | -0.13 | -5.71 | -2.26 | +6.93% |
| 2021 | -1.29 | -2.01 | -2.77 | -2.05 | 1.84 | 1.98 | 4.13 | -1.82 | -0.88 | -4.68 | 7.79 | -3.60 | -3.96% |
| 2022 | -0.36 | -2.43 | -4.39 | 0.26 | 1.55 | 1.48 | -0.63 | -1.82 | 3.49 | -4.73 | -0.54 | 0.05 | -8.09% |
| 2023 | 4.93 | -1.07 | 4.84 | 2.73 | 2.30 | -4.44 | -5.72 | 3.48 | -5.12 | 5.97 | 1.33 | -0.26 | +8.37% |
| 2024 | -0.16 | 0.53 | 3.30 | 0.09 | -4.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.74% | 7.51% | 9.73% | 11.84% | 12.71% |
| Sharpe ratio | -0.72 | -0.69 | -0.79 | -0.25 | -0.23 |
| Best month | +3.30% | +3.30% | +5.97% | +7.79% | +11.22% |
| Worst month | -4.06% | -4.06% | -5.72% | -5.72% | -5.72% |
| Maximum loss | -4.53% | -4.78% | -11.54% | -15.79% | -28.90% |
| Outperformance | +1.19% | - | -0.61% | +7.68% | +0.30% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Bond Fund - ... | reinvestment | 183.6648 | -3.91% | +2.65% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 185.1226 | -1.13% | +3.54% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 13.8354 | -0.69% | -11.14% | |
| Nordea 1 European Bd.F.E PLN | reinvestment | 59.2569 | -5.96% | -14.74% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 17.0542 | +0.48% | -7.96% | |
| Nordea 1 - European Bond Fund - ... | paying dividend | 11.6320 | +0.05% | -9.10% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 16.1095 | +0.06% | -9.09% |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | -0.69% | ||
| 1 Year | -3.91% | ||
| 3 Years | +2.65% | ||
| 5 Years | +4.21% | ||
| 10 Years | +54.81% | ||
| Since start | +108.26% | ||
| Year | |||
| 2023 | +8.37% | ||
| 2022 | -8.09% | ||
| 2021 | -3.96% | ||
| 2020 | +6.93% | ||
| 2019 | +5.98% | ||
| 2018 | +4.88% | ||
| 2017 | +1.48% | ||
| 2016 | -2.42% | ||
| 2015 | +14.53% | ||
