Nordea 1 Low Dur.Europ.Cov.Bd.F.AI EUR/  LU1857276965  /

Fonds
NAV11/25/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
102.3900EUR -0.02% paying dividend Bonds Europe Nordea Inv. Funds 
  • Dividends adjusted Dividends adjusted

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 0.08 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 0.78% 1.36% -% -%
Sharpe ratio 1.68 4.39 1.52 - -
Best month +0.95% +0.95% +0.95% +0.95% -
Worst month -0.50% +0.06% -0.50% -0.50% -
Maximum loss -1.53% -0.16% -1.53% - -
Outperformance +2.38% - +1.78% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 118.5400 +1.01% -
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 117.9800 +0.86% -
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 1,003.7500 +2.21% -
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 1,064.0400 +1.51% -
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 100.3400 +0.43% +0.78%
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 103.7800 +1.55% +4.14%
Nordea 1 Low Dur.Europ.Cov.Bd.F.... paying dividend 102.3900 +1.55% -
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 1,024.1200 +1.84% -
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 126.9800 +3.07% -
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 103.0700 +1.33% +3.45%
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 102.5600 +1.17% +2.97%
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 126.0700 +2.81% -

Performance

YTD  
+1.67%
6 Months  
+1.44%
1 Year  
+1.55%
3 Years     -
5 Years     -
Since start  
+3.96%
Year
2019  
+2.78%
 

Dividends

4/24/2020 1.03 EUR
3/19/2019 0.31 EUR