Nordea 1 Gl.Climate and Env.F.HBI USD/ LU1059906773 /
| NAV2024-05-31 | Chg.+0.0994 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.0681USD | +0.20% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.93 | -0.04 | -0.22 | - |
| 2018 | 0.67 | -2.21 | -3.76 | 2.02 | 4.15 | -1.68 | 0.77 | 2.28 | -0.57 | -5.23 | 1.90 | -8.60 | -10.47% |
| 2019 | 9.21 | 5.70 | 3.62 | 3.83 | -4.33 | 5.70 | 2.97 | -1.54 | 3.79 | 0.83 | 6.50 | 0.88 | +43.16% |
| 2020 | 1.88 | -9.25 | -12.52 | 12.77 | 5.34 | 3.00 | 3.13 | 4.94 | 0.45 | -0.61 | 11.45 | 2.60 | +22.25% |
| 2021 | 1.76 | 1.59 | 7.21 | 1.59 | 0.58 | 2.96 | 3.88 | 3.76 | -2.51 | 4.02 | 3.95 | 2.47 | +35.75% |
| 2022 | -9.62 | -2.55 | 5.85 | 0.49 | -2.57 | -8.31 | 12.17 | -0.71 | -7.35 | 4.32 | 1.49 | -4.54 | -12.72% |
| 2023 | 4.06 | 0.94 | 0.50 | -1.81 | 0.47 | 3.85 | 0.76 | -2.72 | -1.98 | -5.86 | 6.03 | 5.67 | +9.59% |
| 2024 | -0.43 | 5.97 | 4.40 | -2.66 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 10.55% | 10.48% | 14.38% | 17.24% |
| Sharpe ratio | 1.95 | 2.90 | 1.11 | 0.29 | 0.71 |
| Best month | +5.97% | +6.03% | +6.03% | +12.17% | +12.77% |
| Worst month | -2.66% | -2.66% | -5.86% | -9.62% | -12.52% |
| Maximum loss | -4.74% | -4.74% | -11.27% | -18.81% | -32.56% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Climate and En... | reinvestment | 28.9482 | +11.57% | +13.61% | |
| Nordea 1 - Global Climate and En... | reinvestment | 371.6185 | +10.37% | +31.49% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 33.9825 | +13.15% | +18.49% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 31.7728 | +14.68% | +22.58% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 32.7758 | +9.76% | +12.05% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 47.3006 | +14.41% | +22.70% | |
| Nordea 1 Gl.Climate and Env.F.BP... | reinvestment | 35.3245 | +14.22% | +3.20% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 50.0681 | +15.41% | +25.93% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 35.6939 | +10.49% | +14.26% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 36.8795 | +14.97% | +7.55% | |
| Nordea 1 - Global Climate and En... | reinvestment | 29.0047 | +11.78% | +17.24% | |
| Nordea 1 - Global Climate and En... | paying dividend | 27.3888 | +11.75% | +17.26% | |
| Nordea 1 - Global Climate and En... | reinvestment | 421.4289 | +7.58% | +34.38% | |
| Nordea 1 - Global Climate and En... | reinvestment | 422.7792 | +11.33% | +34.90% | |
| Nordea 1 Gl.Climate and Env.F.AI... | paying dividend | 34.9002 | +13.37% | +19.24% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 42.2995 | +10.69% | +14.98% | |
| Nordea 1 Gl.Climate and Env.F.BI... | reinvestment | 40.1876 | +15.22% | +5.87% | |
| Nordea 1 - Global Climate and En... | reinvestment | 37.0307 | +13.39% | +19.22% | |
| Nordea 1 - Global Climate and En... | reinvestment | 370.4316 | +6.65% | +30.98% | |
| Nordea 1 Gl.Climate and Env.F.AP... | paying dividend | 30.4756 | +12.39% | +16.19% | |
| Nordea 1 Gl.Climate and Env.F.AC... | paying dividend | 32.0892 | +13.12% | +18.48% | |
| Nordea 1 - Global Climate and En... | reinvestment | 32.5496 | +12.41% | +16.21% |
Performance
| YTD | +9.66% | ||
|---|---|---|---|
| 6 Months | +15.88% | ||
| 1 Year | +15.41% | ||
| 3 Years | +25.93% | ||
| 5 Years | +109.75% | ||
| 10 Years | - | ||
| Since start | +140.37% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -12.72% | ||
| 2021 | +35.75% | ||
| 2020 | +22.25% | ||
| 2019 | +43.16% | ||
| 2018 | -10.47% | ||
