Nordea 1 - European Covered Bond Fund - BI - EUR/ LU0539144625 /
| NAV2024-05-24 | Chg.-0.0354 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7118EUR | -0.26% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 1.57 | 1.45 | 0.86 | 0.00 | 0.66 | -0.56 | 2.18 | 1.02 | 0.46 | 0.91 | 0.99 | 0.63 | +10.63% |
| 2013 | -0.44 | 1.34 | 0.44 | 1.49 | -0.17 | -1.56 | 0.35 | 0.00 | 0.79 | 1.22 | 0.60 | -0.60 | +3.47% |
| 2014 | 1.98 | 0.67 | 0.50 | 0.50 | 1.08 | 1.07 | 0.41 | 1.21 | 1.04 | 1.03 | 0.63 | 0.16 | +10.75% |
| 2015 | 1.09 | 0.77 | 0.99 | -0.38 | -0.76 | -1.53 | 1.01 | 0.23 | -0.15 | 0.23 | 0.23 | -0.69 | +1.01% |
| 2016 | 1.15 | 0.91 | 0.38 | -0.15 | 0.90 | 1.19 | 0.74 | 0.37 | 0.29 | -0.87 | -0.73 | 0.30 | +4.54% |
| 2017 | -0.15 | 0.81 | -0.37 | 0.15 | 0.51 | -0.15 | 0.00 | 0.66 | -0.36 | 0.73 | 0.36 | -0.43 | +1.76% |
| 2018 | 0.07 | 0.36 | 0.72 | -0.14 | 0.21 | 0.14 | -0.21 | 0.29 | -0.57 | 0.14 | 0.14 | 0.07 | +1.23% |
| 2019 | 0.86 | 0.28 | 1.13 | 0.35 | 1.18 | 1.24 | 0.61 | 1.55 | -0.33 | -0.47 | -0.54 | -0.61 | +5.35% |
| 2020 | 1.49 | 0.53 | -1.06 | -0.13 | 0.87 | 0.80 | 0.33 | -0.26 | 0.59 | 0.53 | 0.00 | -0.13 | +3.59% |
| 2021 | -0.13 | -0.85 | 0.46 | -0.39 | 0.13 | 0.00 | 0.92 | -0.20 | -0.39 | -0.99 | 0.27 | -0.79 | -1.96% |
| 2022 | -0.87 | -1.48 | -1.64 | -2.08 | -0.78 | -1.72 | 2.55 | -3.69 | -3.09 | -0.09 | 1.60 | -1.57 | -12.28% |
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.07% | 3.22% | 4.19% | 3.52% |
| Sharpe ratio | -1.71 | 0.73 | 0.18 | -1.70 | -1.38 |
| 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% | -15.34% | -15.34% |
| Outperformance | -0.08% | - | -0.76% | +4.29% | +7.53% |
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 | +2.96% | ||
| 1 Year | +4.39% | ||
| 3 Years | -9.55% | ||
| 5 Years | -5.17% | ||
| 10 Years | +12.76% | ||
| Since start | +37.12% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -12.28% | ||
| 2021 | -1.96% | ||
| 2020 | +3.59% | ||
| 2019 | +5.35% | ||
| 2018 | +1.23% | ||
| 2017 | +1.76% | ||
| 2016 | +4.54% | ||
| 2015 | +1.01% | ||
