Nordea 1 - European Covered Bond Fund - BN - EUR/ LU2585965283 /
| NAV2024-06-06 | Chg.-0.0171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2128EUR | -0.14% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.92 | 0.03 | 0.08 | -0.07 | 0.14 | 0.21 | -1.05 | 1.03 | 1.27 | 2.60 | - |
| 2024 | -0.50 | -0.83 | 1.28 | -0.40 | -0.14 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.93% | 3.16% | -% | -% |
| Sharpe ratio | -1.44 | -0.54 | 0.06 | - | - |
| Best month | +2.60% | +2.60% | +2.60% | - | - |
| Worst month | -0.83% | -0.83% | -1.05% | - | - |
| Maximum loss | -1.17% | -1.70% | -1.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond... | reinvestment | 139.8183 | +0.33% | +2.36% | |
| Nordea 1 - European Covered Bond... | reinvestment | 10.3031 | +2.87% | -12.54% | |
| Nordea 1 Europ.Cov.Bd.F.HE PLN | reinvestment | 57.2324 | +5.55% | -1.86% | |
| Nordea 1 Europ.Cov.Bd.F.HBI GBP | reinvestment | 12.9352 | +5.50% | -5.99% | |
| Nordea 1 Europ.Cov.Bd.F.Y EUR | reinvestment | 14.0888 | +4.47% | -8.40% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.2128 | +3.96% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.7543 | +4.08% | -9.45% | |
| Nordea 1 - European Covered Bond... | paying dividend | 12.1318 | +4.07% | -9.43% | |
| Nordea 1 Europ.Cov.Bd.F.HBI CHF | reinvestment | 15.3647 | +1.63% | -12.85% | |
| Nordea 1 Europ.Cov.Bd.F.HBI EUR | reinvestment | 21.7957 | +5.82% | -4.66% | |
| Nordea 1 Europ.Cov.Bd.F.BC EUR | reinvestment | 12.4009 | +3.85% | -10.01% | |
| Nordea 1 Europ.Cov.Bd.F.AC EUR | paying dividend | 11.2484 | +3.85% | -9.97% | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.5021 | +5.28% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.1634 | +3.64% | -10.56% | |
| Nordea 1 - European Covered Bond... | paying dividend | 11.0856 | +3.64% | -10.51% |
Performance
| YTD | -0.17% | ||
|---|---|---|---|
| 6 Months | +1.08% | ||
| 1 Year | +3.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.15% | ||
| Year | |||
