Nordea 1 - European Corporate Bond Fund - BI - EUR/ LU0393798565 /
| NAV2024-05-24 | Chg.-0.1263 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.8095EUR | -0.25% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.91 | 0.60 | -1.80 | 2.27 | 2.16 | 3.15 | 3.24 | 1.59 | 1.38 | 1.13 | 0.56 | -0.84 | +15.19% |
| 2010 | 1.76 | 1.15 | 0.31 | 0.77 | -0.59 | 0.68 | 1.21 | 2.31 | 0.00 | -0.30 | -2.05 | -0.59 | +4.70% |
| 2011 | -0.17 | 0.98 | 0.03 | 0.92 | 1.60 | -0.24 | 0.92 | -1.46 | -1.72 | 1.50 | -2.99 | 2.80 | +2.05% |
| 2012 | 3.55 | 1.70 | 1.49 | 0.08 | -0.10 | -0.23 | 2.42 | 1.13 | 1.07 | 1.23 | 1.02 | 1.13 | +15.42% |
| 2013 | -1.21 | 1.37 | 0.50 | 1.59 | -0.16 | -1.89 | 1.00 | -0.09 | 0.80 | 1.31 | 0.28 | -0.37 | +3.10% |
| 2014 | 1.46 | 0.71 | 0.32 | 0.90 | 0.92 | 0.69 | 0.44 | 1.18 | 0.00 | 0.56 | 0.62 | 0.53 | +8.64% |
| 2015 | 1.25 | 0.76 | 0.00 | -0.52 | -0.61 | -2.07 | 1.33 | -0.55 | -0.92 | 1.38 | 0.60 | -0.85 | -0.26% |
| 2016 | 0.38 | 0.23 | 1.55 | 0.38 | 0.25 | 0.85 | 1.73 | 0.34 | -0.04 | -0.93 | -1.08 | 0.64 | +4.35% |
| 2017 | -0.63 | 1.19 | -0.18 | 0.45 | 0.51 | -0.42 | 0.63 | 0.62 | -0.14 | 1.04 | -0.06 | -0.26 | +2.76% |
| 2018 | -0.28 | -0.24 | -0.08 | 0.06 | -0.34 | -0.04 | 0.42 | 0.04 | -0.26 | -0.24 | -0.68 | 0.16 | -1.47% |
| 2019 | 1.09 | 0.78 | 1.15 | 0.69 | 0.06 | 1.69 | 1.45 | 0.89 | -1.01 | -0.17 | -0.21 | -0.02 | +6.54% |
| 2020 | 1.02 | -0.24 | -6.90 | 3.37 | 0.31 | 1.25 | 1.63 | 0.11 | 0.11 | 0.64 | 1.18 | 0.15 | +2.33% |
| 2021 | -0.24 | -0.80 | 0.21 | 0.06 | -0.19 | 0.37 | 1.19 | -0.35 | -0.66 | -0.80 | 0.17 | -0.22 | -1.28% |
| 2022 | -1.24 | -2.70 | -0.92 | -2.99 | -1.28 | -3.91 | 4.62 | -3.64 | -3.59 | 0.36 | 2.92 | -1.37 | -13.24% |
| 2023 | 2.51 | -1.52 | 1.16 | 0.63 | 0.39 | -0.25 | 0.92 | 0.28 | -0.90 | 0.58 | 2.53 | 2.88 | +9.50% |
| 2024 | -0.06 | -0.52 | 1.32 | -0.67 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 3.20% | 3.47% | 4.60% | 4.14% |
| Sharpe ratio | -1.05 | 1.60 | 0.99 | -1.19 | -0.97 |
| Best month | +2.88% | +2.88% | +2.88% | +4.62% | +4.62% |
| Worst month | -0.67% | -0.67% | -0.90% | -3.91% | -6.90% |
| Maximum loss | -1.09% | -1.42% | -1.56% | -18.06% | -18.06% |
| Outperformance | +2.73% | - | +2.03% | +3.75% | +3.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Corporate Bo... | reinvestment | 544.4409 | +3.92% | +5.93% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 549.3679 | +7.65% | +7.50% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 40.6812 | +6.02% | -8.15% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 490.4755 | +7.26% | -3.60% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 497.7071 | +6.70% | -5.66% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 173.1698 | +0.37% | -12.80% | |
| Nordea 1 Europ.Corporate Bd.F.HE... | reinvestment | 226.6704 | +8.89% | +2.89% | |
| Nordea 1 Europ.Corporate Bd.F.Y ... | reinvestment | 52.8673 | +7.68% | -3.83% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 50.8095 | +7.27% | -4.89% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 47.3634 | +6.82% | -6.06% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +7.27% | ||
| 3 Years | -4.89% | ||
| 5 Years | -1.03% | ||
| 10 Years | +12.66% | ||
| Since start | +70.96% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -13.24% | ||
| 2021 | -1.28% | ||
| 2020 | +2.33% | ||
| 2019 | +6.54% | ||
| 2018 | -1.47% | ||
| 2017 | +2.76% | ||
| 2016 | +4.35% | ||
| 2015 | -0.26% | ||
