Nordea 1 Low Dur.Europ.Cov.Bd.F.AI USD/ LU2033383501 /
| NAV2024-04-25 | Chg.+0.3611 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6205USD | +0.33% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.93 | 2.36 | -1.81 | 1.78 | - |
| 2020 | -0.82 | -0.68 | -0.62 | -2.29 | 3.43 | 0.99 | 5.81 | 0.83 | -1.59 | 0.23 | 2.46 | 2.34 | +10.25% |
| 2021 | -1.08 | -0.16 | -2.86 | 1.96 | 0.74 | -2.27 | 0.00 | -0.41 | -1.98 | 0.25 | -3.17 | -0.25 | -8.97% |
| 2022 | -1.67 | -0.12 | -0.45 | -6.04 | 1.51 | -3.37 | -1.85 | -2.38 | -3.52 | 2.15 | 5.30 | 3.53 | -7.22% |
| 2023 | 1.47 | -1.85 | 1.77 | 0.34 | -2.67 | 2.38 | 1.85 | -1.34 | -2.34 | 0.97 | 2.91 | 1.99 | +5.39% |
| 2024 | -1.66 | 0.38 | 0.47 | -0.17 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 6.34% | 6.45% | 8.12% | -% |
| Sharpe ratio | -1.17 | 0.91 | -0.28 | -0.93 | - |
| Best month | +1.99% | +2.91% | +2.91% | +5.30% | +5.81% |
| Worst month | -1.66% | -1.66% | -2.67% | -6.04% | -6.04% |
| Maximum loss | -2.18% | -3.29% | -6.21% | -23.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 117.0485 | +2.31% | -1.17% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 115.8917 | +2.16% | -1.62% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,053.6417 | +4.97% | +4.70% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,091.5458 | +4.53% | +2.50% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 99.5056 | +3.73% | -0.48% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.0871 | +4.80% | - | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 106.8910 | +4.89% | +2.88% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 103.2004 | +4.89% | +2.88% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,064.6516 | +4.88% | +3.73% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 138.0577 | +6.68% | +8.21% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 110.6205 | +2.06% | -10.69% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.4102 | +4.67% | +2.24% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 104.3505 | +4.51% | +1.78% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 135.8869 | +6.44% | +7.37% |
Performance
| YTD | -0.98% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +2.06% | ||
| 3 Years | -10.69% | ||
| 5 Years | - | ||
| Since start | -2.63% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -7.22% | ||
| 2021 | -8.97% | ||
| 2020 | +10.25% | ||
