Nordea 1 - European Financial Debt Fund - X - EUR/ LU0772946512 /
| NAV2024-05-24 | Chg.-0.0402 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.9802EUR | -0.02% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.84 | 2.07 | 0.22 | 1.01 | 0.52 | 0.35 | -1.05 | 0.61 | 1.23 | -1.20 | - |
| 2015 | 0.79 | 2.58 | -0.23 | 0.62 | -0.42 | -1.99 | 1.94 | -0.59 | -1.67 | 2.97 | 1.34 | -0.34 | +4.96% |
| 2016 | -2.95 | -3.48 | 4.33 | 2.05 | 0.33 | -2.77 | 3.13 | 2.08 | -0.85 | 2.04 | -0.53 | 2.07 | +5.20% |
| 2017 | 1.33 | 0.89 | 1.54 | 1.80 | 1.23 | 1.48 | 1.80 | -0.43 | 0.69 | 1.55 | 0.43 | 0.17 | +13.20% |
| 2018 | 1.11 | -1.08 | -0.89 | 0.43 | -1.60 | -0.69 | 1.96 | -0.07 | 0.30 | -1.11 | -1.64 | -0.12 | -3.40% |
| 2019 | 2.60 | 1.47 | 0.90 | 2.21 | -1.64 | 2.97 | 1.47 | 0.02 | 0.58 | 1.11 | 0.50 | 1.16 | +14.10% |
| 2020 | 1.32 | -1.70 | -15.12 | 5.47 | 3.34 | 3.89 | 0.84 | 1.83 | -0.14 | -0.12 | 3.96 | 0.87 | +2.80% |
| 2021 | 0.29 | 0.80 | 0.65 | 0.86 | 0.17 | 0.71 | 0.37 | 0.48 | 0.41 | -0.60 | -1.43 | 1.22 | +3.98% |
| 2022 | -1.04 | -3.75 | 0.11 | -2.08 | -1.17 | -5.19 | 1.21 | -0.72 | -4.52 | 1.39 | 3.73 | 1.25 | -10.63% |
| 2023 | 3.57 | -0.19 | -7.09 | 1.74 | 1.17 | 0.74 | 2.48 | 0.35 | 0.48 | 0.11 | 3.46 | 3.35 | +10.17% |
| 2024 | 1.35 | 0.62 | 1.53 | 0.11 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.80% | 2.10% | 2.07% | 4.39% | 5.74% |
| Sharpe ratio | 5.25 | 7.76 | 6.52 | -0.51 | -0.05 |
| Best month | +3.35% | +3.46% | +3.46% | +3.73% | +5.47% |
| Worst month | +0.11% | +0.11% | +0.11% | -7.09% | -15.12% |
| Maximum loss | -0.50% | -0.50% | -0.79% | -17.20% | -20.42% |
| Outperformance | +3.61% | - | +6.91% | +10.55% | +28.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Financial De... | reinvestment | 402.7539 | +16.74% | +6.28% | |
| Nordea 1 - European Financial De... | reinvestment | 326.5315 | +18.61% | +8.49% | |
| Nordea 1 - European Financial De... | reinvestment | 214.9802 | +17.32% | +4.80% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 1,508.6580 | +16.85% | +3.36% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 172.4406 | +15.06% | -1.12% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 201.8488 | +13.96% | -0.68% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 193.1756 | +16.39% | +2.35% | |
| Nordea 1 - European Financial De... | reinvestment | 202.2026 | +16.64% | +3.01% | |
| Nordea 1 Europ.Financial Debt F.... | paying dividend | 141.4479 | +16.65% | +3.02% | |
| Nordea 1 - European Financial De... | paying dividend | 125.6605 | +15.93% | +1.15% | |
| Nordea 1 - European Financial De... | reinvestment | 188.2863 | +15.92% | +1.13% |
Performance
| YTD | +5.00% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | +17.32% | ||
| 3 Years | +4.80% | ||
| 5 Years | +18.91% | ||
| 10 Years | +54.78% | ||
| Since start | +59.29% | ||
| Year | |||
| 2023 | +10.17% | ||
| 2022 | -10.63% | ||
| 2021 | +3.98% | ||
| 2020 | +2.80% | ||
| 2019 | +14.10% | ||
| 2018 | -3.40% | ||
| 2017 | +13.20% | ||
| 2016 | +5.20% | ||
| 2015 | +4.96% | ||
