Nordea 1 Low Dur.Europ.Cov.Bd.F.HBC USD/ LU1818764927 /
| NAV2024-04-25 | Chg.+0.0693 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.8869USD | +0.05% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.05 | 0.11 | 0.14 | 0.05 | 0.23 | 0.11 | 0.09 | - |
| 2019 | 0.81 | 0.45 | 0.53 | 0.72 | 0.71 | 0.75 | 0.18 | 0.47 | 0.48 | 0.34 | -0.15 | 0.16 | +5.58% |
| 2020 | 0.65 | 0.00 | -0.12 | -0.41 | 1.01 | 0.50 | 0.12 | 0.26 | 0.18 | 0.34 | 0.21 | -0.08 | +2.69% |
| 2021 | 0.09 | 0.02 | 0.37 | -0.11 | 0.17 | -0.09 | 0.14 | 0.00 | 0.28 | -0.32 | -0.63 | 0.13 | +0.04% |
| 2022 | -0.13 | -0.46 | 0.50 | -0.32 | 0.02 | -0.27 | 0.11 | -0.17 | -0.21 | 0.06 | 0.85 | 0.86 | +0.84% |
| 2023 | 0.23 | 0.25 | -0.39 | 0.13 | 0.16 | 0.91 | 0.38 | 0.24 | 0.28 | 0.81 | 0.18 | 0.97 | +4.23% |
| 2024 | 0.39 | 0.58 | 0.75 | 0.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.05% | 1.01% | 1.08% | 1.30% | 1.24% |
| Sharpe ratio | 4.12 | 4.17 | 2.37 | -1.14 | -0.98 |
| Best month | +0.97% | +0.97% | +0.97% | +0.97% | +1.01% |
| Worst month | +0.39% | +0.18% | +0.13% | -0.63% | -0.63% |
| Maximum loss | -0.25% | -0.25% | -0.47% | -2.02% | -2.02% |
| Outperformance | +3.25% | - | -9.93% | +2.09% | - |
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 | +2.49% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +6.44% | ||
| 3 Years | +7.37% | ||
| 5 Years | +14.09% | ||
| Since start | +17.67% | ||
| Year | |||
| 2023 | +4.23% | ||
| 2022 | +0.84% | ||
| 2021 | +0.04% | ||
| 2020 | +2.69% | ||
| 2019 | +5.58% | ||
