Nordea 1 Low Dur.Europ.Cov.Bd.F.BI EUR/ LU1694214633 /
| NAV2024-04-18 | Chg.-0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7799EUR | 0.00% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.27 | - |
| 2018 | 0.47 | 0.31 | 0.09 | 0.04 | -0.31 | -0.14 | -0.10 | -0.05 | -0.14 | 0.00 | -0.11 | -0.15 | -0.09% |
| 2019 | 0.53 | 0.23 | 0.31 | 0.45 | 0.47 | 0.56 | -0.03 | 0.26 | 0.24 | 0.12 | -0.38 | -0.01 | +2.78% |
| 2020 | 0.45 | -0.15 | -0.31 | -0.50 | 0.96 | 0.43 | 0.07 | 0.21 | 0.13 | 0.30 | 0.13 | -0.13 | +1.58% |
| 2021 | 0.05 | -0.03 | 0.33 | -0.14 | 0.13 | -0.13 | 0.10 | -0.05 | 0.25 | -0.36 | -0.68 | 0.01 | -0.53% |
| 2022 | -0.18 | -0.47 | 0.40 | -0.41 | -0.08 | -0.39 | -0.07 | -0.36 | -0.40 | -0.12 | 0.61 | 0.59 | -0.89% |
| 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 | 0.47 | 0.65 | 0.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.02% | 1.02% | 1.06% | 1.28% | 1.21% |
| Sharpe ratio | 2.98 | 2.92 | 0.82 | -2.37 | -2.26 |
| Best month | +0.83% | +0.83% | +0.83% | +0.83% | +0.96% |
| 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% | -1.13% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 116.9932 | +2.21% | -1.33% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 115.8335 | +2.06% | -1.78% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,052.5432 | +4.85% | +4.47% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,090.5398 | +4.41% | +2.28% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 99.4233 | +3.61% | -0.69% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 104.9798 | +4.69% | - | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 106.7799 | +4.78% | +2.67% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 103.0931 | +4.78% | +2.67% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,063.5966 | +4.76% | +3.52% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 137.8754 | +6.58% | +7.98% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 110.0777 | +1.36% | -10.86% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.3050 | +4.56% | +2.03% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 104.2493 | +4.40% | +1.57% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 135.7127 | +6.34% | +7.15% |
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +4.78% | ||
| 3 Years | +2.67% | ||
| 5 Years | +5.95% | ||
| Since start | +6.78% | ||
| Year | |||
| 2023 | +2.43% | ||
| 2022 | -0.89% | ||
| 2021 | -0.53% | ||
| 2020 | +1.58% | ||
| 2019 | +2.78% | ||
| 2018 | -0.09% | ||
