Nordea 1 Low Dur.Europ.Cov.Bd.F.HBI USD/ LU1694215796 /
NAV2024-03-18 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.9903USD | +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 | 0.13 | 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 | 0.74 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.04% | 1.18% | 1.07% | 1.29% | 1.23% |
Sharpe ratio | 4.65 | 3.90 | 2.18 | -1.19 | -0.80 |
Best month | +0.99% | +0.99% | +0.99% | +0.99% | +1.03% |
Worst month | +0.42% | +0.22% | -0.36% | -0.62% | -0.62% |
Maximum loss | -0.25% | -0.47% | -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 | 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 | +1.76% | ||
---|---|---|---|
6 Months | +4.15% | ||
1 Year | +6.23% | ||
3 Years | +7.35% | ||
5 Years | +15.59% | ||
Since start | +18.43% | ||
Year | |||
2023 | +4.56% | ||
2022 | +1.10% | ||
2021 | +0.24% | ||
2020 | +2.94% | ||
2019 | +5.85% |