Nordea 1 Flexible Fixed Income F.HBI USD/ LU1059918869 /
| NAV2024-05-28 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.9663USD | 0.00% | 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 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.75% | 3.80% | 3.95% | -% |
| Sharpe ratio | -0.81 | 1.29 | 0.60 | -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 | 143.3416 | +5.53% | +3.49% | |
| Nordea 1 Flexible Fixed Income F... | reinvestment | 83.5023 | +5.53% | +3.00% | |
| Nordea 1 Flexible Fixed Income F... | reinvestment | 153.9663 | +6.07% | +5.10% | |
| Nordea 1 Flexible Fixed Income F... | reinvestment | 119.2107 | +4.81% | +1.28% | |
| Nordea 1 Flexible Fixed Income F... | paying dividend | 94.0871 | +4.09% | -0.77% | |
| Nordea 1 - Flexible Fixed Income... | reinvestment | 98.8100 | +5.75% | - | |
| Nordea 1 - Flexible Fixed Income... | reinvestment | 113.1190 | +4.32% | -0.15% | |
| Nordea 1 Flexible Fixed Income F... | paying dividend | 93.8072 | +4.31% | -0.15% | |
| Nordea 1 Flexible Fixed Income F... | reinvestment | 110.2138 | +1.87% | -3.76% | |
| Nordea 1 - Flexible Fixed Income... | paying dividend | 89.0134 | +3.78% | -1.67% | |
| Nordea 1 Flexible Fixed Income F... | reinvestment | 109.7405 | +4.10% | -0.77% | |
| Nordea 1 Flexible Fixed Income F... | reinvestment | 109.3234 | +1.33% | -5.83% | |
| Nordea 1 - Flexible Fixed Income... | reinvestment | 106.9284 | +3.79% | -1.67% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +6.07% | ||
| 3 Years | +5.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.10% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -5.85% | ||
| 2021 | +0.89% | ||
| 2020 | +1.75% | ||
