Nordea 1 - European Covered Bond Fund - BP - NOK/ LU0173920348 /
| NAV2024-05-23 | Chg.-0.8444 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.1031NOK | -0.60% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | -1.18 | -0.80 | 4.20 | - |
| 2004 | 4.13 | 1.48 | -2.78 | -3.58 | -0.17 | 2.74 | 0.46 | 0.89 | -0.26 | -1.60 | 0.52 | 2.20 | +3.81% |
| 2005 | 1.44 | -0.97 | 0.13 | 0.53 | -1.70 | 0.77 | -0.71 | 0.36 | 0.23 | -2.15 | 2.12 | 0.86 | +0.81% |
| 2006 | 0.55 | -0.69 | -1.96 | -3.53 | 1.09 | 0.91 | 0.10 | 3.71 | 2.73 | 1.05 | -1.50 | -0.14 | +2.12% |
| 2007 | -1.60 | 0.69 | -0.52 | -0.43 | -0.99 | -2.33 | 0.89 | 0.33 | -2.96 | 1.72 | 4.28 | -2.74 | -3.84% |
| 2008 | 3.12 | -2.00 | 0.95 | -1.35 | -1.59 | 0.48 | 1.33 | 0.06 | 3.29 | 2.09 | 6.91 | 9.15 | +24.18% |
| 2009 | -9.78 | -0.15 | -2.16 | -0.55 | 3.89 | 4.96 | -0.11 | 0.80 | -0.11 | -0.12 | 2.61 | -3.15 | -4.60% |
| 2010 | 1.09 | -1.39 | 0.62 | -2.33 | 2.44 | 0.10 | 0.25 | 3.81 | -1.12 | 1.94 | -3.14 | -4.31 | -2.35% |
| 2011 | 1.16 | -2.21 | 1.60 | -0.10 | 0.80 | 0.25 | -0.11 | 1.98 | 1.59 | -2.88 | -1.69 | 3.40 | +3.66% |
| 2012 | 0.30 | -1.40 | 2.94 | -0.21 | -0.24 | -0.48 | 0.53 | -0.75 | 1.56 | 1.00 | 0.95 | 0.05 | +4.24% |
| 2013 | 0.84 | 1.96 | 0.81 | 2.71 | -0.10 | 1.91 | 0.04 | 2.86 | 1.06 | 1.10 | 3.24 | -0.13 | +17.47% |
| 2014 | 3.76 | -2.16 | 0.21 | 0.66 | -0.59 | 4.31 | 0.37 | -1.88 | 0.62 | 5.64 | 3.05 | 4.14 | +19.29% |
| 2015 | -1.32 | -2.29 | 2.52 | -4.06 | 0.96 | 1.45 | 3.34 | 4.14 | 1.69 | -1.21 | -2.04 | 3.76 | +6.74% |
| 2016 | -0.07 | 1.04 | -0.62 | -2.27 | 1.97 | 1.03 | 2.92 | -2.13 | -2.97 | -0.36 | -0.87 | 0.99 | -1.52% |
| 2017 | -2.34 | 0.59 | 2.92 | 1.88 | 1.78 | 1.02 | -2.73 | 0.34 | 1.10 | 1.90 | 3.64 | -0.42 | +9.87% |
| 2018 | -2.86 | 0.88 | 1.32 | -0.31 | -1.09 | -0.12 | -0.06 | 2.09 | -3.09 | 0.99 | 2.00 | 2.72 | +2.30% |
| 2019 | -2.54 | 0.85 | 0.51 | 0.31 | 2.47 | 0.18 | 1.52 | 4.18 | -1.75 | 3.07 | -2.01 | -3.10 | +3.47% |
| 2020 | 4.86 | 2.48 | 9.48 | -2.91 | -2.69 | 1.88 | -1.34 | -2.67 | 6.50 | 0.33 | -4.72 | -0.95 | +9.66% |
| 2021 | -1.24 | -0.54 | -3.59 | -0.77 | 2.44 | -0.17 | 3.44 | -1.97 | -1.16 | -5.18 | 5.66 | -3.55 | -6.93% |
| 2022 | -0.78 | -2.16 | -3.99 | -1.43 | 2.51 | 0.61 | -2.07 | -3.19 | 2.95 | -2.53 | 1.19 | 0.90 | -7.96% |
| 2023 | 4.87 | -1.19 | 4.65 | 3.46 | 1.95 | -2.54 | -4.37 | 3.78 | -3.82 | 6.41 | 0.05 | -1.69 | +11.39% |
| 2024 | 0.43 | 0.49 | 3.00 | 0.56 | -2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 6.48% | 8.72% | 9.80% | 10.58% |
| Sharpe ratio | 0.35 | -0.17 | -0.23 | -0.35 | -0.18 |
| Best month | +3.00% | +3.00% | +6.41% | +6.41% | +9.48% |
| Worst month | -2.21% | -2.21% | -4.37% | -5.18% | -5.18% |
| Maximum loss | -2.54% | -4.50% | -7.27% | -19.23% | -28.65% |
| Outperformance | +2.21% | - | +1.23% | +6.13% | +9.14% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond... | reinvestment | 140.1031 | +1.79% | +1.28% | |
| Nordea 1 - European Covered Bond... | reinvestment | 10.3024 | +3.49% | -12.39% | |
| Nordea 1 Europ.Cov.Bd.F.HE PLN | reinvestment | 57.1834 | +6.29% | -1.83% | |
| Nordea 1 Europ.Cov.Bd.F.HBI GBP | reinvestment | 12.9218 | +6.11% | -5.89% | |
| Nordea 1 Europ.Cov.Bd.F.Y EUR | reinvestment | 14.0795 | +5.09% | -8.28% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.2069 | +4.57% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.7472 | +4.70% | -9.32% | |
| Nordea 1 - European Covered Bond... | paying dividend | 12.1255 | +4.70% | -9.28% | |
| Nordea 1 Europ.Cov.Bd.F.HBI CHF | reinvestment | 15.3730 | +2.27% | -12.60% | |
| Nordea 1 Europ.Cov.Bd.F.HBI EUR | reinvestment | 21.7717 | +6.47% | -4.55% | |
| Nordea 1 - European Covered Bond... | paying dividend | 11.0817 | +4.26% | -10.40% | |
| Nordea 1 Europ.Cov.Bd.F.BC EUR | reinvestment | 12.3956 | +4.48% | -9.85% | |
| Nordea 1 Europ.Cov.Bd.F.AC EUR | paying dividend | 11.2436 | +4.47% | -9.87% | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.4893 | +5.18% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.1591 | +4.27% | -10.40% |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +1.79% | ||
| 3 Years | +1.28% | ||
| 5 Years | +10.19% | ||
| 10 Years | +53.86% | ||
| Since start | +139.98% | ||
| Year | |||
| 2023 | +11.39% | ||
| 2022 | -7.96% | ||
| 2021 | -6.93% | ||
| 2020 | +9.66% | ||
| 2019 | +3.47% | ||
| 2018 | +2.30% | ||
| 2017 | +9.87% | ||
| 2016 | -1.52% | ||
| 2015 | +6.74% | ||
