Nordea 1 - European Corporate Bond Fund - E - PLN/ LU0533595152 /
| NAV2024-05-23 | Chg.-0.2172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.0022PLN | -0.12% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.40 | 1.32 | -0.96 | 1.90 | 0.52 | 1.31 | 1.86 | 4.26 | 0.02 | 0.54 | 1.58 | +14.54% |
| 2012 | -1.98 | -0.87 | 2.15 | 0.62 | 4.88 | -3.58 | -1.13 | 2.80 | -0.78 | 1.99 | 0.11 | 0.23 | +4.23% |
| 2013 | 1.62 | 0.25 | 1.09 | 0.75 | 2.84 | -0.64 | -1.45 | 0.41 | -0.09 | -0.02 | 0.85 | -1.68 | +3.91% |
| 2014 | 3.65 | -1.29 | 0.30 | 1.56 | -0.68 | 0.97 | 0.64 | 2.24 | -1.01 | 1.40 | -0.28 | 2.57 | +10.43% |
| 2015 | -0.38 | -0.66 | -1.73 | -2.06 | 1.83 | -0.68 | 0.09 | 1.40 | -0.67 | 1.76 | 0.68 | -1.14 | -1.64% |
| 2016 | 4.42 | -1.78 | -0.81 | 3.55 | -0.11 | 1.79 | 0.09 | -0.05 | -0.95 | -0.82 | 1.59 | -0.28 | +6.65% |
| 2017 | -2.69 | 0.98 | -2.44 | 0.32 | -0.79 | 0.77 | 1.10 | 0.73 | 0.79 | -0.45 | -1.24 | -0.81 | -3.76% |
| 2018 | -1.09 | 0.40 | 0.59 | 0.30 | 1.45 | 1.35 | -1.78 | 0.33 | -0.73 | 1.07 | -1.85 | 0.37 | +0.34% |
| 2019 | 0.31 | 1.45 | 0.86 | 0.28 | -0.07 | 0.78 | 2.31 | 2.91 | -1.15 | -3.00 | 1.08 | -1.53 | +4.16% |
| 2020 | 1.91 | 0.27 | -2.33 | 3.05 | -1.64 | 1.33 | 0.30 | -0.22 | 3.53 | 2.13 | -2.05 | 1.94 | +8.32% |
| 2021 | -0.99 | -1.10 | 3.12 | -1.99 | -2.00 | 0.99 | 2.18 | -1.22 | 1.43 | -1.11 | 1.13 | -1.87 | -1.61% |
| 2022 | -1.44 | -0.83 | -1.65 | -2.67 | -3.33 | -1.81 | 5.68 | -3.94 | -1.10 | -2.66 | 1.79 | -1.06 | -12.61% |
| 2023 | 2.98 | -1.53 | 0.18 | -1.39 | -0.71 | -2.54 | 0.04 | 1.62 | 2.58 | -3.63 | 0.31 | 2.57 | +0.24% |
| 2024 | -0.28 | -0.94 | 1.03 | -0.59 | -0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.05% | 6.49% | 7.82% | 6.93% |
| Sharpe ratio | -1.51 | -0.15 | -0.47 | -1.04 | -0.77 |
| Best month | +2.57% | +2.57% | +2.58% | +5.68% | +5.68% |
| Worst month | -0.94% | -0.94% | -3.63% | -3.94% | -3.94% |
| Maximum loss | -2.16% | -2.16% | -5.84% | -18.60% | -18.60% |
| Outperformance | -1.22% | - | -2.30% | -0.86% | -3.35% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Corporate Bo... | reinvestment | 547.1063 | +4.65% | +6.45% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 550.3834 | +8.52% | +7.70% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 40.7837 | +6.40% | -7.92% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 491.6877 | +7.64% | -3.36% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 498.9554 | +7.08% | -5.42% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 174.0022 | +0.75% | -12.39% | |
| Nordea 1 Europ.Corporate Bd.F.HE... | reinvestment | 227.2250 | +9.29% | +3.14% | |
| Nordea 1 Europ.Corporate Bd.F.Y ... | reinvestment | 52.9982 | +8.05% | -3.59% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 50.9358 | +7.65% | -4.65% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 47.4816 | +7.20% | -5.83% |
Performance
| YTD | -1.58% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +0.75% | ||
| 3 Years | -12.39% | ||
| 5 Years | -7.25% | ||
| 10 Years | +3.05% | ||
| Since start | +32.82% | ||
| Year | |||
| 2023 | +0.24% | ||
| 2022 | -12.61% | ||
| 2021 | -1.61% | ||
| 2020 | +8.32% | ||
| 2019 | +4.16% | ||
| 2018 | +0.34% | ||
| 2017 | -3.76% | ||
| 2016 | +6.65% | ||
| 2015 | -1.64% | ||
