Nordea 1 Flexible Fixed Income F.HBI USD/ LU1059918869 /
NAV2024-05-31 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.7161USD | +0.01% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -0.10 | -0.85 | 0.87 | 0.75 | 0.07 | 0.23 | 0.25 | -0.01 | -0.10 | 0.63 | -0.25 | +1.75% |
2021 | 0.01 | -1.00 | 0.03 | 0.02 | 0.14 | 0.91 | 0.72 | 0.32 | -0.09 | -1.75 | 1.15 | 0.46 | +0.89% |
2022 | -0.95 | -1.39 | -1.44 | -1.91 | -0.12 | -2.90 | 3.83 | -2.32 | -1.16 | 1.44 | 1.76 | -0.67 | -5.85% |
2023 | 2.28 | -0.78 | 1.84 | 0.03 | 0.44 | -0.64 | 0.77 | 0.33 | -0.45 | -0.54 | 2.68 | 3.07 | +9.29% |
2024 | 0.19 | -0.35 | 1.28 | -1.34 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.37% | 3.64% | 3.80% | 3.95% | -% |
Sharpe ratio | -0.92 | 0.84 | 0.46 | -0.54 | - |
Best month | +3.07% | +3.07% | +3.07% | +3.83% | +3.83% |
Worst month | -1.34% | -1.34% | -1.34% | -2.90% | -2.90% |
Maximum loss | -1.79% | -1.79% | -1.79% | -9.67% | - |
Outperformance | +3.44% | - | -9.06% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Flexible Fixed Income F... | reinvestment | 143.1054 | +5.02% | +3.42% | |
Nordea 1 Flexible Fixed Income F... | reinvestment | 83.3667 | +5.01% | +2.95% | |
Nordea 1 Flexible Fixed Income F... | reinvestment | 153.7161 | +5.56% | +5.03% | |
Nordea 1 Flexible Fixed Income F... | reinvestment | 119.0025 | +4.29% | +1.20% | |
Nordea 1 Flexible Fixed Income F... | paying dividend | 93.9174 | +3.57% | -0.84% | |
Nordea 1 - Flexible Fixed Income... | reinvestment | 98.6510 | +5.24% | - | |
Nordea 1 - Flexible Fixed Income... | reinvestment | 112.9170 | +3.80% | -0.22% | |
Nordea 1 Flexible Fixed Income F... | paying dividend | 93.6397 | +3.79% | -0.23% | |
Nordea 1 Flexible Fixed Income F... | reinvestment | 109.9960 | +1.34% | -3.85% | |
Nordea 1 - Flexible Fixed Income... | paying dividend | 88.8507 | +3.26% | -1.74% | |
Nordea 1 Flexible Fixed Income F... | reinvestment | 109.5427 | +3.58% | -0.84% | |
Nordea 1 Flexible Fixed Income F... | reinvestment | 109.1027 | +0.81% | -6.02% | |
Nordea 1 - Flexible Fixed Income... | reinvestment | 106.7330 | +3.26% | -1.74% |
Performance
YTD | +0.28% | ||
---|---|---|---|
6 Months | +3.36% | ||
1 Year | +5.56% | ||
3 Years | +5.03% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.92% | ||
Year | |||
2023 | +9.29% | ||
2022 | -5.85% | ||
2021 | +0.89% | ||
2020 | +1.75% |