Nordea 1 - European Corporate Bond Fund - HB - NOK/ LU0410956444 /
| NAV2024-05-23 | Chg.-0.3785 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 491.6877NOK | -0.08% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 2.34 | 3.65 | 2.57 | 1.31 | 1.35 | 0.59 | 0.72 | -1.05 | - |
| 2010 | 1.75 | 1.14 | 0.34 | 0.83 | -0.71 | 0.69 | 1.31 | 2.40 | 0.12 | -0.17 | -2.02 | -0.42 | +5.30% |
| 2011 | -0.03 | 1.07 | 0.11 | 0.96 | 1.66 | -0.19 | 0.98 | -1.40 | -1.63 | 1.62 | -2.96 | 2.90 | +3.00% |
| 2012 | 3.62 | 1.83 | 1.56 | 0.12 | 0.07 | -0.16 | 2.50 | 1.27 | 1.16 | 1.36 | 1.10 | 1.24 | +16.79% |
| 2013 | -1.09 | 1.47 | 0.59 | 1.70 | -0.08 | -1.83 | 1.05 | -0.01 | 0.91 | 1.38 | 0.35 | -0.30 | +4.16% |
| 2014 | 1.53 | 0.76 | 0.40 | 0.95 | 0.98 | 0.77 | 0.53 | 1.21 | 0.11 | 0.69 | 0.71 | 0.72 | +9.77% |
| 2015 | 1.31 | 0.83 | 0.03 | -0.46 | -0.51 | -1.98 | 1.44 | -0.47 | -0.85 | 1.43 | 0.63 | -0.78 | +0.56% |
| 2016 | 0.44 | 0.30 | 1.60 | 0.46 | 0.29 | 0.95 | 1.82 | 0.41 | 0.03 | -0.86 | -1.00 | 0.74 | +5.26% |
| 2017 | -0.54 | 1.26 | -0.11 | 0.51 | 0.59 | -0.34 | 0.67 | 0.68 | -0.09 | 1.06 | -0.09 | -0.38 | +3.25% |
| 2018 | -0.21 | -0.21 | 0.00 | 0.14 | -0.26 | 0.05 | 0.48 | 0.11 | -0.23 | -0.14 | -0.63 | 0.26 | -0.64% |
| 2019 | 1.18 | 0.85 | 1.24 | 0.81 | 0.14 | 1.77 | 1.57 | 1.02 | -0.89 | -0.04 | -0.06 | 0.13 | +7.95% |
| 2020 | 1.17 | -0.10 | -7.00 | 3.38 | 0.29 | 1.23 | 1.65 | 0.12 | 0.13 | 0.66 | 1.23 | 0.18 | +2.62% |
| 2021 | -0.22 | -0.78 | 0.22 | 0.08 | -0.18 | 0.41 | 1.22 | -0.34 | -0.68 | -0.75 | 0.22 | -0.10 | -0.90% |
| 2022 | -1.15 | -2.65 | -0.84 | -2.93 | -1.21 | -3.90 | 4.75 | -3.55 | -3.53 | 0.46 | 3.04 | -1.21 | -12.37% |
| 2023 | 2.58 | -1.50 | 1.16 | 0.62 | 0.39 | -0.26 | 0.90 | 0.28 | -0.90 | 0.59 | 2.53 | 2.85 | +9.54% |
| 2024 | -0.05 | -0.50 | 1.33 | -0.67 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 3.16% | 3.45% | 4.60% | 4.16% |
| Sharpe ratio | -0.81 | 1.72 | 1.11 | -1.08 | -0.83 |
| Best month | +2.85% | +2.85% | +2.85% | +4.75% | +4.75% |
| Worst month | -0.67% | -0.67% | -0.90% | -3.90% | -7.00% |
| Maximum loss | -1.09% | -1.41% | -1.59% | -17.31% | -17.31% |
| Outperformance | +1.14% | - | +3.10% | -1.26% | -5.26% |
All quotes in NOK
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 | +0.57% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +7.64% | ||
| 3 Years | -3.36% | ||
| 5 Years | +1.86% | ||
| 10 Years | +20.92% | ||
| Since start | +89.08% | ||
| Year | |||
| 2023 | +9.54% | ||
| 2022 | -12.37% | ||
| 2021 | -0.90% | ||
| 2020 | +2.62% | ||
| 2019 | +7.95% | ||
| 2018 | -0.64% | ||
| 2017 | +3.25% | ||
| 2016 | +5.26% | ||
| 2015 | +0.56% | ||
