Nordea 1 - European Covered Bond Opportunities Fund - HBI - SEK/ LU2598333537 /
| NAV2024-05-17 | Chg.+0.3082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,348.8453SEK | +0.02% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.36 | -0.32 | 1.55 | 0.25 | -0.52 | 0.39 | 1.99 | -1.48 | 2.67 | - |
| 2024 | -0.38 | 0.56 | 1.13 | 1.42 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.14% | 3.50% | -% | -% |
| Sharpe ratio | 1.33 | 2.28 | 1.03 | - | - |
| Best month | +2.67% | +2.67% | +2.67% | - | - |
| Worst month | -0.38% | -1.48% | -1.48% | - | - |
| Maximum loss | -1.04% | -1.45% | -1.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Europ.Cov.Bd.Opp.F.AC E... | paying dividend | 103.1986 | +7.23% | +5.56% | |
| Nordea 1 Europ.Cov.Bd.Opp.F.AI E... | paying dividend | 108.0840 | +7.46% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.HBC ... | reinvestment | 120.9606 | +4.79% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... | reinvestment | 122.2039 | +4.99% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... | reinvestment | 1,197.6145 | +7.96% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 1,348.8453 | +7.44% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.BI E... | reinvestment | 117.7602 | +7.46% | +6.23% | |
| Nordea 1 Europ.Cov.Bd.Opp.F.BC E... | reinvestment | 116.4862 | +7.23% | +5.56% | |
| Nordea 1 Europ.Cov.Bd.Opp.F.BP E... | reinvestment | 114.9142 | +6.96% | +4.76% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +7.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.26% | ||
| Year | |||
