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Nordea 1 - European Corporate Bond Fund - BP - EUR/  LU0173783928  /

Fonds
NAV2024-05-24 Chg.-0.1182 Type of yield Investment Focus Investment company
47.3634EUR -0.25% reinvestment Bonds Europe Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - -1.11 -0.85 -0.25 -
2004 1.39 -0.16 2.75 -2.07 -1.62 0.60 0.25 1.32 -0.71 0.31 -0.93 -0.63 +0.41%
2005 2.84 -1.41 0.50 1.76 2.34 1.40 -1.11 0.33 -0.09 -1.63 0.51 1.14 +6.65%
2006 -2.01 1.15 -2.86 -1.93 -0.44 -0.50 0.92 0.34 1.31 -0.25 -1.08 -1.37 -6.62%
2007 -0.13 0.89 -0.75 -1.71 -0.55 -1.29 1.31 1.81 -1.62 -0.26 0.91 -0.80 -2.25%
2008 3.08 -0.47 -1.67 1.09 0.16 -1.14 0.90 0.95 -2.96 -4.18 0.51 -0.61 -4.47%
2009 0.85 0.54 -1.84 2.18 2.10 3.13 3.16 1.53 1.36 1.04 0.53 -0.91 +14.44%
2010 1.72 1.14 0.26 0.69 -0.63 0.63 1.17 2.25 -0.03 -0.36 -2.10 -0.62 +4.12%
2011 -0.23 0.97 -0.03 0.90 1.54 -0.30 0.88 -1.48 -1.75 1.47 -3.04 2.76 +1.56%
2012 3.53 1.65 1.44 0.05 -0.13 -0.26 2.37 1.11 1.02 1.21 1.00 1.08 +14.93%
2013 -1.24 1.33 0.46 1.55 -0.19 -1.94 0.95 -0.12 0.77 1.25 0.26 -0.40 +2.66%
2014 1.42 0.66 0.30 0.86 0.87 0.66 0.41 1.13 -0.02 0.51 0.60 0.49 +8.17%
2015 1.23 0.72 -0.04 -0.54 -0.65 -2.11 1.29 -0.57 -0.95 1.34 0.55 -0.88 -0.68%
2016 0.35 0.20 1.49 0.37 0.19 0.82 1.69 0.32 -0.08 -0.96 -1.10 0.60 +3.91%
2017 -0.66 1.16 -0.21 0.40 0.49 -0.46 0.57 0.61 -0.17 0.98 -0.08 -0.29 +2.34%
2018 -0.31 -0.27 -0.10 0.00 -0.36 -0.06 0.38 0.00 -0.29 -0.27 -0.72 0.13 -1.87%
2019 1.06 0.73 1.12 0.66 0.02 1.63 1.43 0.87 -1.06 -0.22 -0.22 -0.06 +6.10%
2020 0.98 -0.26 -6.93 3.32 0.29 1.21 1.60 0.08 0.08 0.60 1.15 0.12 +1.92%
2021 -0.27 -0.82 0.16 0.02 -0.22 0.34 1.16 -0.39 -0.69 -0.85 0.14 -0.26 -1.68%
2022 -1.27 -2.72 -0.95 -3.02 -1.32 -3.96 4.60 -3.68 -3.59 0.30 2.88 -1.41 -13.60%
2023 2.47 -1.55 1.13 0.59 0.35 -0.29 0.88 0.25 -0.93 0.55 2.49 2.84 +9.04%
2024 -0.10 -0.55 1.29 -0.71 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 3.20% 3.47% 4.60% 4.15%
Sharpe ratio -1.20 1.46 0.87 -1.28 -1.07
Best month +2.84% +2.84% +2.84% +4.60% +4.60%
Worst month -0.71% -0.71% -0.93% -3.96% -6.93%
Maximum loss -1.10% -1.45% -1.63% -18.47% -18.47%
Outperformance -0.99% - -1.70% +1.83% +0.62%
 
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  
+0.13%
6 Months  
+4.12%
1 Year  
+6.82%
3 Years
  -6.06%
5 Years
  -3.06%
10 Years  
+8.09%
Since start  
+47.78%
Year
2023  
+9.04%
2022
  -13.60%
2021
  -1.68%
2020  
+1.92%
2019  
+6.10%
2018
  -1.87%
2017  
+2.34%
2016  
+3.91%
2015
  -0.68%