Nordea 1 - European Bond Fund - BP - SEK/ LU0173921585 /
| NAV2024-05-03 | Chg.+0.0793 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.7802SEK | +0.04% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | -0.02 | -0.89 | 0.03 | - |
| 2004 | 2.89 | 0.30 | 2.92 | -3.27 | -1.87 | 0.97 | 1.27 | 0.11 | -1.48 | 0.31 | -2.27 | 0.44 | +0.10% |
| 2005 | 3.83 | -1.95 | 1.44 | 2.19 | 2.16 | 4.37 | -1.34 | -0.33 | -0.21 | 0.59 | 0.42 | -0.29 | +11.20% |
| 2006 | -3.44 | 3.36 | -3.04 | -3.38 | -0.65 | -0.90 | 0.88 | 0.65 | 1.54 | -1.00 | -2.67 | -1.68 | -10.10% |
| 2007 | -0.06 | 3.35 | -0.10 | -3.83 | 0.96 | -1.80 | 0.69 | 3.89 | -3.29 | -0.05 | 2.64 | -0.05 | +2.04% |
| 2008 | 3.46 | -1.00 | -1.20 | -2.22 | -1.58 | 0.43 | 0.83 | 3.74 | 7.51 | 10.47 | 7.60 | 3.77 | +35.67% |
| 2009 | 1.37 | 6.24 | -7.09 | -2.51 | -3.70 | 2.23 | -3.27 | 0.12 | 0.46 | 0.15 | 2.44 | -2.49 | -6.54% |
| 2010 | 3.27 | -2.57 | -0.92 | -0.01 | 7.12 | 1.81 | -3.50 | 3.36 | -7.06 | 1.87 | -0.22 | -3.81 | -1.46% |
| 2011 | -3.42 | -1.84 | -0.16 | -1.83 | 2.83 | 3.00 | 1.66 | 2.17 | 6.01 | -5.97 | 3.96 | 2.07 | +8.11% |
| 2012 | 0.30 | -3.13 | -0.13 | 2.25 | 7.61 | -3.88 | -1.13 | -2.21 | 0.40 | 0.59 | 0.40 | -3.26 | -2.66% |
| 2013 | -3.59 | -0.10 | 0.74 | 1.41 | -1.63 | 0.43 | -1.16 | 0.50 | -1.13 | 1.77 | 0.23 | -2.81 | -5.34% |
| 2014 | 3.77 | -0.75 | 1.08 | 2.11 | 2.57 | 1.45 | 1.78 | 1.49 | 1.31 | 1.97 | -0.20 | 3.94 | +22.44% |
| 2015 | 7.28 | -0.21 | 2.48 | -2.82 | -0.52 | -3.43 | 5.17 | -0.99 | -0.28 | 1.08 | 0.39 | -2.26 | +5.50% |
| 2016 | 2.99 | 2.25 | -3.22 | 0.08 | 2.31 | 5.26 | 1.41 | -0.90 | 1.01 | 1.00 | -2.57 | -2.29 | +7.20% |
| 2017 | -2.23 | 3.41 | -1.07 | 0.10 | 0.01 | -2.79 | -2.57 | -0.50 | 1.01 | 1.94 | 0.92 | -1.52 | -3.43% |
| 2018 | -3.15 | 4.53 | 2.50 | 2.29 | -0.09 | 1.87 | -2.93 | 4.11 | -3.65 | 2.13 | -0.42 | 0.78 | +7.81% |
| 2019 | 2.07 | 1.04 | 1.85 | 1.75 | 2.44 | -0.62 | 2.57 | 5.75 | -1.71 | -1.22 | -2.29 | -2.45 | +9.23% |
| 2020 | 5.40 | 1.74 | 4.02 | -1.66 | -3.68 | -0.13 | -3.98 | -1.71 | 4.86 | -1.94 | -2.91 | -2.78 | -3.34% |
| 2021 | 0.64 | -2.18 | 2.12 | -2.22 | -0.90 | 2.02 | 2.22 | -0.28 | -0.12 | -2.76 | 5.88 | -1.17 | +2.96% |
| 2022 | 1.72 | -0.71 | -4.44 | -0.83 | 0.24 | 1.16 | 0.71 | 0.45 | -0.65 | -2.39 | 0.17 | -0.80 | -5.39% |
| 2023 | 3.19 | -3.88 | 2.91 | -0.04 | 2.80 | -0.51 | -3.18 | 2.13 | -4.97 | 3.13 | -0.88 | 0.95 | +1.19% |
| 2024 | 0.51 | -1.26 | 4.35 | 0.99 | -0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.02% | 7.01% | 7.91% | 9.93% | 9.45% |
| Sharpe ratio | 1.34 | 0.70 | -0.01 | -0.25 | -0.40 |
| Best month | +4.35% | +4.35% | +4.35% | +5.88% | +5.88% |
| Worst month | -1.26% | -1.26% | -4.97% | -4.97% | -4.97% |
| Maximum loss | -2.63% | -2.63% | -7.06% | -12.77% | -17.77% |
| Outperformance | +1.55% | - | -0.05% | +7.71% | +0.93% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Bond Fund - ... | reinvestment | 190.9051 | -0.56% | +6.46% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 189.7802 | +3.76% | +4.12% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 14.0108 | +0.28% | -11.10% | |
| Nordea 1 European Bd.F.E PLN | reinvestment | 60.6320 | -5.24% | -15.59% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 17.2556 | +1.46% | -7.97% | |
| Nordea 1 - European Bond Fund - ... | paying dividend | 11.7730 | +1.03% | -9.07% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 16.3048 | +1.04% | -9.06% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +3.76% | ||
| 3 Years | +4.12% | ||
| 5 Years | +0.34% | ||
| Since start | +94.83% | ||
| Year | |||
| 2023 | +1.19% | ||
| 2022 | -5.39% | ||
| 2021 | +2.96% | ||
| 2020 | -3.34% | ||
| 2019 | +9.23% | ||
| 2018 | +7.81% | ||
| 2017 | -3.43% | ||
| 2016 | +7.20% | ||
| 2015 | +5.50% | ||
