Nordea 1 Low Dur.Europ.Cov.Bd.F.HBI USD/ LU1694215796 /
| NAV2024-04-25 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0577USD | +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 | 0.13 | 0.16 | 0.05 | 0.24 | 0.12 | 0.12 | - |
| 2019 | 0.82 | 0.44 | 0.57 | 0.72 | 0.73 | 0.81 | 0.24 | 0.48 | 0.50 | 0.35 | -0.15 | 0.19 | +5.85% |
| 2020 | 0.66 | 0.02 | -0.08 | -0.39 | 1.03 | 0.51 | 0.14 | 0.29 | 0.20 | 0.36 | 0.23 | -0.06 | +2.94% |
| 2021 | 0.09 | 0.02 | 0.39 | -0.08 | 0.19 | -0.07 | 0.16 | 0.01 | 0.31 | -0.31 | -0.62 | 0.15 | +0.24% |
| 2022 | -0.10 | -0.46 | 0.53 | -0.33 | 0.05 | -0.24 | 0.13 | -0.14 | -0.20 | 0.09 | 0.86 | 0.92 | +1.10% |
| 2023 | 0.27 | 0.30 | -0.36 | 0.16 | 0.17 | 0.93 | 0.41 | 0.26 | 0.31 | 0.82 | 0.22 | 0.99 | +4.56% |
| 2024 | 0.42 | 0.59 | 0.76 | 0.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.05% | 1.02% | 1.08% | 1.30% | 1.24% |
| Sharpe ratio | 4.30 | 4.39 | 2.60 | -0.93 | -0.76 |
| Best month | +0.99% | +0.99% | +0.99% | +0.99% | +1.03% |
| Worst month | +0.42% | +0.22% | +0.16% | -0.62% | -0.62% |
| Maximum loss | -0.25% | -0.25% | -0.47% | -1.81% | -1.81% |
| Outperformance | +3.36% | - | -9.69% | +2.83% | - |
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 | +2.56% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +6.68% | ||
| 3 Years | +8.21% | ||
| 5 Years | +15.58% | ||
| Since start | +19.35% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | +1.10% | ||
| 2021 | +0.24% | ||
| 2020 | +2.94% | ||
| 2019 | +5.85% | ||
