Nordea 1 Conserv.Fixed Inc.Fd.BP/ LU2166350277 /
| NAV2024-05-17 | Chg.-0.0221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7074EUR | -0.02% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.06 | 0.16 | 0.13 | -0.04 | 0.03 | 0.25 | -0.21 | - |
| 2021 | -0.10 | -0.68 | 0.22 | -0.10 | -0.05 | 0.47 | 0.36 | 0.18 | -0.06 | -0.70 | 0.44 | 0.11 | +0.07% |
| 2022 | -0.39 | -0.80 | -0.34 | -0.39 | -0.28 | -1.16 | 1.46 | -0.83 | -0.58 | 0.73 | 0.49 | -0.47 | -2.55% |
| 2023 | 0.76 | -0.20 | 0.59 | -0.01 | 0.31 | -0.09 | 0.37 | 0.35 | 0.18 | -0.11 | 1.35 | 1.43 | +5.02% |
| 2024 | 0.31 | 0.10 | 0.66 | -0.42 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.45% | 1.54% | 1.56% | 1.62% | -% |
| Sharpe ratio | -0.24 | 1.58 | 0.76 | -1.46 | - |
| Best month | +1.43% | +1.43% | +1.43% | +1.46% | - |
| Worst month | -0.42% | -0.42% | -0.42% | -1.16% | - |
| Maximum loss | -0.65% | -0.65% | -0.65% | -3.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Conserv.Fixed Inc.Fd.BI | reinvestment | 105.7620 | +5.32% | +5.35% | |
| Nordea 1 Conserv.Fixed Inc.Fd.BP | reinvestment | 104.7074 | +5.00% | +4.42% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +5.00% | ||
| 3 Years | +4.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.71% | ||
| Year | |||
| 2023 | +5.02% | ||
| 2022 | -2.55% | ||
| 2021 | +0.07% | ||
