Nordea 1 - European Covered Bond Fund - AP - EUR/ LU0733666746 /
| NAV2024-05-24 | Chg.-0.0287 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0530EUR | -0.26% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.83 | 0.32 | -0.17 | 0.83 | 1.16 | 0.74 | 0.32 | 0.32 | -0.97 | -0.73 | 0.25 | +3.61% |
| 2017 | -0.16 | 0.74 | -0.36 | 0.08 | 0.49 | -0.25 | 0.00 | 0.58 | -0.33 | 0.74 | 0.24 | -0.41 | +1.37% |
| 2018 | 0.08 | 0.33 | 0.64 | -0.16 | 0.08 | 0.16 | -0.24 | 0.24 | -0.57 | 0.08 | 0.08 | 0.08 | +0.81% |
| 2019 | 0.82 | 0.24 | 1.12 | 0.24 | 1.20 | 1.19 | 0.55 | 1.55 | -0.38 | -0.54 | -0.54 | -0.62 | +4.89% |
| 2020 | 1.48 | 0.46 | -1.07 | -0.22 | 0.86 | 0.78 | 0.23 | -0.23 | 0.54 | 0.54 | -0.08 | -0.15 | +3.17% |
| 2021 | -0.15 | -0.84 | 0.39 | -0.43 | 0.08 | 0.00 | 0.86 | -0.23 | -0.47 | -1.01 | 0.24 | -0.79 | -2.36% |
| 2022 | -0.87 | -1.52 | -1.70 | -2.15 | -0.77 | -1.80 | 2.53 | -3.66 | -3.09 | -0.19 | 1.57 | -1.60 | -12.64% |
| 2023 | 1.11 | -1.71 | 0.89 | 0.00 | 0.05 | -0.08 | 0.11 | 0.18 | -1.07 | 1.00 | 1.24 | 2.57 | +4.30% |
| 2024 | -0.53 | -0.86 | 1.26 | -0.43 | -0.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.08% | 3.22% | 4.18% | 3.52% |
| Sharpe ratio | -1.86 | 0.58 | 0.04 | -1.79 | -1.50 |
| Best month | +2.57% | +2.57% | +2.57% | +2.57% | +2.57% |
| Worst month | -0.86% | -0.86% | -1.07% | -3.66% | -3.66% |
| Maximum loss | -1.22% | -1.76% | -1.76% | -15.78% | -15.87% |
| Outperformance | -0.27% | - | -2.38% | +3.15% | +5.46% |
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 | -0.60% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +3.95% | ||
| 3 Years | -10.63% | ||
| 5 Years | -7.09% | ||
| 10 Years | - | ||
| Since start | +1.34% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | -12.64% | ||
| 2021 | -2.36% | ||
| 2020 | +3.17% | ||
| 2019 | +4.89% | ||
| 2018 | +0.81% | ||
| 2017 | +1.37% | ||
| 2016 | +3.61% | ||
Dividends
| 2024-04-26 | 0.18 EUR |
| 2023-04-24 | 0.10 EUR |
| 2022-04-22 | 0.10 EUR |
| 2021-04-27 | 0.12 EUR |
| 2020-04-24 | 0.15 EUR |
| 2019-03-19 | 0.07 EUR |
| 2018-03-16 | 0.09 EUR |
| 2017-03-16 | 0.12 EUR |
| 2016-03-16 | 0.19 EUR |
