Nordea 1 Low Dur.Europ.Cov.Bd.F.AI USD/ LU2033383501 /
| NAV3/21/2023 | Chg.+0.7681 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6235USD | +0.73% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.99 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 11.97% | 10.83% | 8.35% | -% |
| Sharpe ratio | 0.00 | 1.38 | -0.59 | -0.43 | - |
| Best month | +3.53% | +5.30% | +5.30% | +5.81% | - |
| Worst month | -1.85% | -3.52% | -6.04% | -6.04% | - |
| Maximum loss | -4.54% | -4.54% | -15.12% | -24.68% | - |
| 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 | 114.5233 | -1.68% | -1.68% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 113.5746 | -1.85% | -2.13% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,002.5605 | +0.44% | +2.10% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,043.5511 | -0.62% | +0.10% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 95.9146 | -1.87% | -3.11% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 100.1562 | -0.86% | - | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 101.7802 | -0.77% | +0.16% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 98.8949 | -0.76% | +0.15% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,014.0567 | -0.30% | +1.30% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 128.9749 | +1.66% | +4.40% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 106.6235 | -3.69% | -2.40% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 100.6028 | -0.97% | -0.47% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 99.7575 | -1.12% | -0.92% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 127.2745 | +1.32% | +3.59% |
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | -3.69% | ||
| 3 Years | -2.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.15% | ||
| Year | |||
| 2022 | -7.22% | ||
| 2021 | -8.97% | ||
| 2020 | +10.25% | ||