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Nordea 1 - European Corporate Bond Fund - E - EUR/  LU0173777441  /

Fonds
NAV2024-05-24 Chg.-0.1025 Type of yield Investment Focus Investment company
40.6812EUR -0.25% reinvestment Bonds Europe Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 1.76 -1.70 -0.33 0.87 -0.86 -
2008 2.96 -0.49 -1.76 1.03 0.10 -1.21 0.76 0.89 -3.00 -4.27 0.49 -0.70 -5.26%
2009 0.77 0.49 -1.91 2.16 2.04 3.02 3.13 1.47 1.29 1.00 0.46 -0.98 +13.61%
2010 1.64 1.07 0.21 0.63 -0.69 0.57 1.11 2.19 -0.09 -0.43 -2.15 -0.68 +3.34%
2011 -0.30 0.90 -0.09 0.83 1.48 -0.35 0.85 -1.56 -1.83 1.41 -3.10 2.72 +0.81%
2012 3.45 1.61 1.39 -0.03 -0.20 -0.34 2.33 1.04 0.98 1.13 0.93 1.00 +14.05%
2013 -1.30 1.29 0.39 1.48 -0.26 -1.97 0.89 -0.21 0.73 1.19 0.18 -0.46 +1.90%
2014 1.35 0.63 0.20 0.83 0.79 0.59 0.34 1.07 -0.07 0.43 0.53 0.43 +7.36%
2015 1.17 0.66 -0.12 -0.59 -0.73 -2.16 1.24 -0.65 -1.04 1.29 0.50 -0.96 -1.43%
2016 0.29 0.14 1.44 0.28 0.12 0.78 1.62 0.23 -0.12 -1.04 -1.16 0.54 +3.14%
2017 -0.73 1.11 -0.30 0.37 0.40 -0.51 0.51 0.53 -0.23 0.93 -0.16 -0.34 +1.57%
2018 -0.37 -0.35 -0.16 -0.05 -0.42 -0.14 0.33 -0.07 -0.35 -0.33 -0.80 0.09 -2.58%
2019 0.97 0.68 1.05 0.60 -0.05 1.60 1.33 0.80 -1.10 -0.27 -0.29 -0.13 +5.28%
2020 0.92 -0.31 -7.02 3.29 0.21 1.16 1.51 0.02 0.02 0.54 1.08 0.04 +1.15%
2021 -0.33 -0.87 0.09 -0.05 -0.27 0.27 1.10 -0.44 -0.76 -0.90 0.07 -0.32 -2.40%
2022 -1.34 -2.79 -1.00 -3.07 -1.39 -4.02 4.55 -3.75 -3.66 0.24 2.82 -1.47 -14.25%
2023 2.41 -1.61 1.06 0.54 0.28 -0.35 0.82 0.19 -0.99 0.48 2.43 2.78 +8.23%
2024 -0.17 -0.61 1.23 -0.78 0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 3.20% 3.47% 4.60% 4.15%
Sharpe ratio -1.46 1.20 0.64 -1.44 -1.25
Best month +2.78% +2.78% +2.78% +4.55% +4.55%
Worst month -0.78% -0.78% -0.99% -4.02% -7.02%
Maximum loss -1.13% -1.49% -1.77% -19.20% -19.59%
Outperformance -1.56% - -2.46% -0.70% -3.36%
 
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
  -0.18%
6 Months  
+3.73%
1 Year  
+6.02%
3 Years
  -8.15%
5 Years
  -6.63%
10 Years  
+0.27%
Since start  
+36.88%
Year
2023  
+8.23%
2022
  -14.25%
2021
  -2.40%
2020  
+1.15%
2019  
+5.28%
2018
  -2.58%
2017  
+1.57%
2016  
+3.14%
2015
  -1.43%