Nordea 1 - European Financial Debt Fund - BI - EUR/ LU0772943501 /
| NAV2024-05-23 | Chg.+0.0318 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.2436EUR | +0.02% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -2.81 | 3.09 | 2.02 | -0.89 | 1.99 | -0.58 | 2.02 | - |
| 2017 | 1.29 | 0.85 | 1.49 | 1.76 | 1.18 | 1.43 | 1.75 | -0.47 | 0.65 | 1.49 | 0.38 | 0.12 | +12.55% |
| 2018 | 1.06 | -1.11 | -0.94 | 0.38 | -1.65 | -0.74 | 1.91 | -0.11 | 0.26 | -1.16 | -1.68 | -0.17 | -3.96% |
| 2019 | 2.54 | 1.43 | 0.85 | 2.16 | -1.69 | 2.92 | 1.41 | -0.03 | 0.53 | 1.06 | 0.45 | 1.12 | +13.44% |
| 2020 | 1.27 | -1.75 | -15.16 | 5.42 | 3.29 | 3.84 | 0.79 | 1.78 | -0.19 | -0.17 | 3.90 | 0.82 | +2.21% |
| 2021 | 0.25 | 0.75 | 0.60 | 0.82 | 0.13 | 0.66 | 0.33 | 0.43 | 0.36 | -0.65 | -1.48 | 1.17 | +3.38% |
| 2022 | -1.09 | -3.79 | 0.05 | -2.13 | -1.21 | -5.23 | 1.16 | -0.77 | -4.57 | 1.34 | 3.68 | 1.20 | -11.14% |
| 2023 | 3.52 | -0.23 | -7.13 | 1.70 | 1.12 | 0.69 | 2.43 | 0.30 | 0.44 | 0.06 | 3.41 | 3.30 | +9.54% |
| 2024 | 1.30 | 0.57 | 1.48 | 0.06 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.80% | 2.09% | 2.07% | 4.39% | 5.74% |
| Sharpe ratio | 4.96 | 7.56 | 6.11 | -0.64 | -0.16 |
| Best month | +3.30% | +3.41% | +3.41% | +3.68% | +5.42% |
| Worst month | +0.06% | +0.06% | +0.06% | -7.13% | -15.16% |
| Maximum loss | -0.51% | -0.51% | -0.83% | -17.69% | -20.46% |
| Outperformance | +3.18% | - | +4.97% | +9.77% | +27.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Financial De... | reinvestment | 402.8328 | +16.56% | +6.30% | |
| Nordea 1 - European Financial De... | reinvestment | 326.5866 | +18.42% | +8.51% | |
| Nordea 1 - European Financial De... | reinvestment | 215.0204 | +17.13% | +4.82% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 1,509.2181 | +16.69% | +3.39% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 172.4820 | +14.88% | -1.09% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 201.9043 | +13.78% | -0.65% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 193.2159 | +16.21% | +2.37% | |
| Nordea 1 - European Financial De... | reinvestment | 202.2436 | +16.46% | +3.03% | |
| Nordea 1 Europ.Financial Debt F.... | paying dividend | 141.4765 | +16.46% | +3.04% | |
| Nordea 1 - European Financial De... | paying dividend | 125.6880 | +15.75% | +1.17% | |
| Nordea 1 - European Financial De... | reinvestment | 188.3276 | +15.74% | +1.15% |
Performance
| YTD | +4.78% | ||
|---|---|---|---|
| 6 Months | +9.30% | ||
| 1 Year | +16.46% | ||
| 3 Years | +3.03% | ||
| 5 Years | +15.50% | ||
| 10 Years | - | ||
| Since start | +40.16% | ||
| Year | |||
| 2023 | +9.54% | ||
| 2022 | -11.14% | ||
| 2021 | +3.38% | ||
| 2020 | +2.21% | ||
| 2019 | +13.44% | ||
| 2018 | -3.96% | ||
| 2017 | +12.55% | ||
