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Nordea 1 - European Covered Bond Fund - HB - USD/  LU2633328492  /

Fonds
NAV2024-05-23 Chg.-0.0020 Type of yield Investment Focus Investment company
13.4893USD -0.01% reinvestment Bonds Europe Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.28 0.34 -0.94 1.15 1.38 2.73 -
2024 -0.40 -0.73 1.38 -0.30 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 3.11% -% -% -%
Sharpe ratio -1.08 1.02 - - -
Best month +2.73% +2.73% +2.73% - -
Worst month -0.73% -0.73% -0.94% - -
Maximum loss -1.01% -1.51% - - -
Outperformance - - - - -
 
All quotes in USD

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  
+0.25%
6 Months  
+3.74%
1 Year  
+5.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.18%
Year