Nordea 1 Low Dur.Europ.Cov.Bd.F.HBC USD/ LU1818764927 /
NAV2024-03-18 | Chg.+0.1158 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.8539USD | +0.09% | 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 | 0.73 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.03% | 1.18% | 1.07% | 1.29% | 1.23% |
Sharpe ratio | 4.43 | 3.69 | 1.94 | -1.40 | -1.02 |
Best month | +0.97% | +0.97% | +0.97% | +0.97% | +1.01% |
Worst month | +0.39% | +0.18% | -0.39% | -0.63% | -0.63% |
Maximum loss | -0.25% | -0.47% | -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 | 116.6510 | +1.85% | -1.67% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 115.5095 | +1.69% | -2.11% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,046.8030 | +4.42% | +3.92% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,085.0450 | +3.98% | +1.76% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 98.9845 | +3.20% | -1.23% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 104.4261 | +4.27% | - | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 106.2083 | +4.36% | +2.10% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 102.5413 | +4.36% | +2.11% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,057.9093 | +4.33% | +2.98% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 136.9903 | +6.23% | +7.35% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 111.6829 | +5.51% | -8.76% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 104.7606 | +4.14% | +1.47% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 103.7234 | +3.98% | +1.02% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 134.8539 | +5.97% | +6.49% |
Performance
YTD | +1.71% | ||
---|---|---|---|
6 Months | +4.02% | ||
1 Year | +5.97% | ||
3 Years | +6.49% | ||
5 Years | +14.09% | ||
Since start | +16.78% | ||
Year | |||
2023 | +4.23% | ||
2022 | +0.84% | ||
2021 | +0.04% | ||
2020 | +2.69% | ||
2019 | +5.58% |