Nordea 1 - European Covered Bond Fund - BP - EUR/ LU0076315455 /
| NAV2024-06-06 | Chg.-0.0172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1634EUR | -0.14% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | -0.20 | 1.57 | 0.39 | 1.15 | -0.19 | - |
| 1997 | 0.57 | 1.52 | -1.49 | 0.38 | -0.94 | 2.10 | 1.87 | -0.55 | 0.37 | -0.37 | 1.47 | 1.45 | +6.48% |
| 1998 | 1.07 | 0.71 | -0.18 | -0.53 | 1.59 | 0.87 | 0.86 | 2.23 | 0.67 | -0.33 | 0.67 | 0.66 | +8.59% |
| 1999 | 0.99 | -1.96 | 0.00 | 1.50 | -1.38 | -1.70 | -0.32 | -0.14 | -0.15 | -0.19 | -0.10 | -0.10 | -3.54% |
| 2000 | -0.58 | 0.82 | 1.14 | 0.25 | 0.32 | 0.08 | 0.38 | -0.07 | 0.47 | 0.58 | 1.16 | 1.42 | +6.13% |
| 2001 | 0.64 | 0.69 | 0.75 | -1.23 | -0.34 | 0.56 | 0.99 | 0.84 | 0.45 | 1.68 | -0.75 | -1.50 | +2.77% |
| 2002 | 0.20 | 0.41 | -1.04 | 0.93 | 0.26 | 1.13 | 1.26 | 1.58 | 1.60 | -0.88 | 0.56 | 1.79 | +8.03% |
| 2003 | 1.12 | 0.76 | -0.34 | -0.03 | 2.26 | -0.38 | -1.63 | 0.09 | 1.35 | -1.52 | -0.20 | 1.07 | +2.51% |
| 2004 | 0.49 | 1.28 | 0.69 | -1.06 | -0.07 | 0.00 | 0.67 | 1.11 | 0.47 | 0.74 | 1.03 | 0.58 | +6.07% |
| 2005 | 1.15 | -0.49 | 0.29 | 1.31 | 0.83 | 1.07 | -0.36 | 0.63 | 0.08 | -1.26 | 0.00 | 0.68 | +3.97% |
| 2006 | -0.77 | 0.14 | -1.26 | -1.10 | 0.53 | -0.63 | 1.06 | 0.92 | 0.78 | -0.13 | 0.52 | -1.03 | -1.01% |
| 2007 | -0.52 | 1.04 | -0.52 | -0.52 | -0.91 | -0.53 | 1.06 | 0.52 | -0.13 | 0.78 | 0.13 | -1.03 | -0.65% |
| 2008 | 1.83 | 0.00 | -0.77 | -0.39 | -0.78 | -0.78 | 1.18 | 1.04 | -1.54 | -0.26 | 2.23 | -0.13 | +1.56% |
| 2009 | -1.03 | -0.13 | -2.21 | 1.33 | 2.10 | 3.34 | 3.35 | 1.80 | 1.89 | 0.70 | 1.15 | -0.68 | +12.07% |
| 2010 | 2.18 | 0.67 | 1.00 | -0.22 | 1.22 | -0.33 | 0.66 | 2.72 | -0.42 | -0.85 | -1.93 | -0.98 | +3.67% |
| 2011 | -0.22 | 0.55 | 0.00 | 0.55 | 1.10 | -0.11 | 0.54 | 1.94 | -0.32 | -0.53 | -2.35 | 3.39 | +4.53% |
| 2012 | 1.59 | 1.46 | 0.72 | 0.00 | 0.61 | -0.61 | 2.04 | 1.00 | 0.49 | 0.79 | 1.07 | 0.58 | +10.15% |
| 2013 | -0.48 | 1.25 | 0.48 | 1.42 | -0.19 | -1.59 | 0.29 | 0.00 | 0.76 | 1.22 | 0.56 | -0.65 | +3.07% |
| 2014 | 1.96 | 0.64 | 0.45 | 0.45 | 0.99 | 1.07 | 0.35 | 1.23 | 0.95 | 1.03 | 0.60 | 0.17 | +10.34% |
| 2015 | 1.01 | 0.67 | 1.00 | -0.41 | -0.83 | -1.50 | 0.93 | 0.17 | -0.08 | 0.17 | 0.08 | -0.67 | +0.51% |
| 2016 | 1.18 | 0.83 | 0.33 | -0.16 | 0.82 | 1.22 | 0.72 | 0.32 | 0.24 | -0.95 | -0.72 | 0.24 | +4.11% |
| 2017 | -0.16 | 0.73 | -0.32 | 0.08 | 0.48 | -0.24 | 0.00 | 0.64 | -0.40 | 0.72 | 0.32 | -0.48 | +1.37% |
| 2018 | 0.08 | 0.32 | 0.63 | -0.16 | 0.16 | 0.16 | -0.24 | 0.16 | -0.55 | 0.08 | 0.08 | 0.08 | +0.80% |
| 2019 | 0.79 | 0.23 | 1.17 | 0.23 | 1.16 | 1.22 | 0.60 | 1.50 | -0.37 | -0.52 | -0.52 | -0.60 | +4.97% |
| 2020 | 1.43 | 0.44 | -1.11 | -0.15 | 0.82 | 0.82 | 0.22 | -0.22 | 0.51 | 0.51 | -0.07 | -0.07 | +3.16% |
| 2021 | -0.22 | -0.88 | 0.37 | -0.37 | 0.15 | -0.07 | 0.81 | -0.15 | -0.51 | -0.96 | 0.22 | -0.81 | -2.41% |
| 2022 | -0.90 | -1.51 | -1.68 | -2.18 | -0.72 | -1.76 | 2.45 | -3.66 | -3.14 | -0.13 | 1.57 | -1.61 | -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 | +4.31% |
| 2024 | -0.53 | -0.86 | 1.26 | -0.43 | -0.16 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.93% | 3.16% | 4.22% | 3.54% |
| Sharpe ratio | -1.56 | -0.65 | -0.04 | -1.76 | -1.52 |
| 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% | -15.79% | -15.91% |
| Outperformance | +2.50% | - | +1.76% | +6.10% | +8.60% |
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 | -0.31% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | +3.64% | ||
| 3 Years | -10.56% | ||
| 5 Years | -7.71% | ||
| 10 Years | +7.83% | ||
| Since start | +138.03% | ||
| Year | |||
| 2023 | +4.31% | ||
| 2022 | -12.64% | ||
| 2021 | -2.41% | ||
| 2020 | +3.16% | ||
| 2019 | +4.97% | ||
| 2018 | +0.80% | ||
| 2017 | +1.37% | ||
| 2016 | +4.11% | ||
| 2015 | +0.51% | ||
