Nordea 1 Low Dur.Europ.Cov.Bd.F.AI EUR/ LU1857276965 /
| NAV2024-04-22 | Chg.+0.1584 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1812EUR | +0.15% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.05 | -0.14 | 0.00 | -0.11 | -0.15 | - |
| 2019 | 0.52 | 0.23 | 0.31 | 0.45 | 0.48 | 0.55 | -0.03 | 0.26 | 0.24 | 0.12 | -0.37 | -0.01 | +2.78% |
| 2020 | 0.45 | -0.15 | -0.31 | -0.50 | 0.95 | 0.44 | 0.06 | 0.23 | 0.12 | 0.30 | 0.12 | -0.13 | +1.58% |
| 2021 | 0.04 | -0.03 | 0.33 | -0.14 | 0.13 | -0.13 | 0.09 | -0.04 | 0.25 | -0.35 | -0.68 | 0.00 | -0.54% |
| 2022 | -0.18 | -0.47 | 0.40 | -0.40 | -0.08 | -0.39 | -0.07 | -0.36 | -0.40 | -0.12 | 0.61 | 0.59 | -0.88% |
| 2023 | 0.02 | 0.09 | -0.57 | 0.00 | 0.01 | 0.74 | 0.25 | 0.11 | 0.18 | 0.68 | 0.07 | 0.83 | +2.43% |
| 2024 | 0.29 | 0.48 | 0.65 | 0.64 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.04% | 1.02% | 1.07% | 1.28% | 1.22% |
| Sharpe ratio | 2.96 | 2.53 | 0.93 | -2.31 | -2.23 |
| Best month | +0.83% | +0.83% | +0.83% | +0.83% | +0.95% |
| Worst month | +0.29% | +0.07% | 0.00% | -0.68% | -0.68% |
| Maximum loss | -0.27% | -0.27% | -0.49% | -3.24% | -3.24% |
| Outperformance | +0.06% | - | -3.85% | -1.07% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 117.0556 | +2.29% | -1.20% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 115.8933 | +2.14% | -1.65% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,053.4301 | +4.94% | +4.63% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,091.3831 | +4.50% | +2.44% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 99.4962 | +3.71% | -0.54% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.0684 | +4.78% | - | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 106.8712 | +4.86% | +2.83% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 103.1812 | +4.87% | +2.83% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,064.4604 | +4.85% | +3.67% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 138.0127 | +6.65% | +8.16% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 109.7229 | +1.36% | -11.16% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.3924 | +4.64% | +2.18% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 104.3343 | +4.49% | +1.73% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 135.8421 | +6.40% | +7.31% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +4.87% | ||
| 3 Years | +2.83% | ||
| 5 Years | +6.06% | ||
| Since start | +7.06% | ||
| Year | |||
| 2023 | +2.43% | ||
| 2022 | -0.88% | ||
| 2021 | -0.54% | ||
| 2020 | +1.58% | ||
| 2019 | +2.78% | ||
Dividends
| 2023-04-24 | 0.63 EUR |
| 2022-04-22 | 0.68 EUR |
| 2021-04-27 | 0.87 EUR |
| 2020-04-24 | 1.03 EUR |
| 2019-03-19 | 0.31 EUR |
