Nordea 1 - European Covered Bond Fund - AI - EUR/ LU0733665771 /
| NAV2024-05-24 | Chg.-0.0312 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0943EUR | -0.26% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.42 | 0.50 | 1.08 | 1.15 | 0.32 | 1.29 | 1.04 | 1.03 | 0.63 | 0.16 | - |
| 2015 | 1.09 | 0.69 | 0.99 | -0.38 | -0.69 | -1.55 | 1.03 | 0.16 | -0.08 | 0.23 | 0.16 | -0.70 | +0.90% |
| 2016 | 1.25 | 0.85 | 0.39 | -0.16 | 0.94 | 1.16 | 0.76 | 0.38 | 0.30 | -0.98 | -0.68 | 0.31 | +4.59% |
| 2017 | -0.15 | 0.76 | -0.28 | 0.15 | 0.46 | -0.15 | 0.00 | 0.61 | -0.30 | 0.76 | 0.30 | -0.38 | +1.80% |
| 2018 | 0.08 | 0.38 | 0.67 | -0.15 | 0.23 | 0.15 | -0.23 | 0.23 | -0.45 | 0.08 | 0.15 | 0.08 | +1.20% |
| 2019 | 0.83 | 0.30 | 1.11 | 0.37 | 1.19 | 1.25 | 0.58 | 1.59 | -0.36 | -0.50 | -0.50 | -0.58 | +5.41% |
| 2020 | 1.45 | 0.50 | -1.07 | -0.12 | 0.88 | 0.80 | 0.29 | -0.21 | 0.57 | 0.57 | 0.00 | -0.14 | +3.54% |
| 2021 | -0.14 | -0.85 | 0.43 | -0.33 | 0.14 | 0.00 | 0.87 | -0.14 | -0.43 | -1.01 | 0.29 | -0.80 | -1.97% |
| 2022 | -0.80 | -1.55 | -1.65 | -2.08 | -0.71 | -1.82 | 2.57 | -3.69 | -3.09 | -0.07 | 1.60 | -1.57 | -12.27% |
| 2023 | 1.14 | -1.68 | 0.92 | 0.03 | 0.09 | -0.05 | 0.15 | 0.22 | -1.04 | 1.04 | 1.28 | 2.61 | +4.74% |
| 2024 | -0.49 | -0.82 | 1.29 | -0.39 | -0.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.07% | 3.22% | 4.17% | 3.51% |
| Sharpe ratio | -1.71 | 0.72 | 0.18 | -1.70 | -1.39 |
| Best month | +2.61% | +2.61% | +2.61% | +2.61% | +2.61% |
| Worst month | -0.82% | -0.82% | -1.04% | -3.69% | -3.69% |
| Maximum loss | -1.15% | -1.69% | -1.69% | -15.33% | -15.33% |
| Outperformance | +0.17% | - | -0.86% | +4.98% | +7.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond... | reinvestment | 139.4064 | +1.12% | +0.78% | |
| Nordea 1 - European Covered Bond... | reinvestment | 10.2755 | +3.17% | -12.62% | |
| Nordea 1 Europ.Cov.Bd.F.HE PLN | reinvestment | 57.0384 | +5.96% | -2.08% | |
| Nordea 1 Europ.Cov.Bd.F.HBI GBP | reinvestment | 12.8889 | +5.80% | -6.13% | |
| Nordea 1 Europ.Cov.Bd.F.Y EUR | reinvestment | 14.0434 | +4.78% | -8.51% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.1755 | +4.27% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.7118 | +4.39% | -9.55% | |
| Nordea 1 - European Covered Bond... | paying dividend | 12.0943 | +4.38% | -9.51% | |
| Nordea 1 Europ.Cov.Bd.F.HBI CHF | reinvestment | 15.3322 | +1.97% | -12.84% | |
| Nordea 1 Europ.Cov.Bd.F.HBI EUR | reinvestment | 21.7166 | +6.15% | -4.79% | |
| Nordea 1 - European Covered Bond... | paying dividend | 11.0530 | +3.95% | -10.63% | |
| Nordea 1 Europ.Cov.Bd.F.BC EUR | reinvestment | 12.3636 | +4.16% | -10.08% | |
| Nordea 1 Europ.Cov.Bd.F.AC EUR | paying dividend | 11.2145 | +4.16% | -10.11% | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.4548 | +4.91% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.1276 | +3.95% | -10.63% |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +4.38% | ||
| 3 Years | -9.51% | ||
| 5 Years | -5.15% | ||
| 10 Years | +12.71% | ||
| Since start | +15.56% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -12.27% | ||
| 2021 | -1.97% | ||
| 2020 | +3.54% | ||
| 2019 | +5.41% | ||
| 2018 | +1.20% | ||
| 2017 | +1.80% | ||
| 2016 | +4.59% | ||
| 2015 | +0.90% | ||
Dividends
| 2024-04-26 | 0.19 EUR |
| 2023-04-24 | 0.11 EUR |
| 2022-04-22 | 0.11 EUR |
| 2021-04-27 | 0.13 EUR |
| 2020-04-24 | 0.16 EUR |
| 2019-03-19 | 0.13 EUR |
| 2018-03-16 | 0.15 EUR |
| 2017-03-16 | 0.16 EUR |
| 2016-03-16 | 0.25 EUR |
| 2015-03-17 | 0.23 EUR |
