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Nordea 1 - Danish Covered Bond Fund - E - EUR/  LU0173775403  /

Fonds
NAV03/06/2024 Chg.+0.0453 Type of yield Investment Focus Investment company
25.5999EUR +0.18% reinvestment Bonds Bonds: Mixed Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 0.63 -0.43 -
2007 -0.10 0.77 0.14 -0.43 -0.86 -1.11 0.54 0.73 0.10 0.97 0.48 -0.62 +0.58%
2008 2.39 0.28 -0.98 -0.80 -1.33 -1.68 0.83 1.70 -1.67 -0.82 4.70 2.85 +5.36%
2009 -1.36 1.24 2.14 0.45 0.13 0.80 1.01 0.96 0.26 -0.43 0.91 0.04 +6.27%
2010 0.77 0.76 0.04 0.46 1.89 0.37 -0.53 2.18 -0.48 -1.22 -1.07 -0.58 +2.57%
2011 -0.67 -0.29 -0.72 0.47 1.31 -0.50 1.30 2.15 0.57 -0.36 0.57 2.33 +6.25%
2012 -0.08 0.20 0.16 0.43 2.18 -1.14 1.20 0.42 -0.76 -0.11 1.15 0.19 +3.84%
2013 -1.81 1.39 0.42 1.06 -0.60 -1.66 0.23 -1.03 0.54 0.61 0.72 -0.83 -1.02%
2014 0.95 0.53 0.15 0.26 0.79 0.48 0.11 1.18 -0.04 0.18 0.58 0.25 +5.57%
2015 0.94 -0.47 0.18 -0.36 -1.84 -1.76 -0.07 -0.11 0.07 0.34 0.22 -0.45 -3.29%
2016 1.01 0.19 0.89 -0.33 0.96 1.46 0.25 0.25 0.29 -1.03 -0.50 0.90 +4.37%
2017 -0.32 1.19 -0.14 -0.07 0.07 -0.04 0.04 0.85 0.25 0.18 0.35 -0.35 +2.01%
2018 -0.56 -0.99 1.39 -0.35 0.35 0.14 -0.32 0.21 -0.18 -0.35 0.21 -0.07 -0.53%
2019 0.74 0.39 1.15 -0.52 0.59 0.38 0.34 1.06 -0.81 -1.02 -0.35 -0.52 +1.41%
2020 1.04 0.52 -2.64 1.06 0.21 0.38 0.45 -0.38 0.38 0.03 0.00 0.21 +1.22%
2021 -0.34 -2.31 0.11 -0.53 -1.10 0.39 0.86 -0.81 -1.96 -0.33 0.77 0.36 -4.85%
2022 -1.81 -2.36 -0.45 -2.12 -1.32 -1.33 2.22 -3.54 -5.48 3.42 1.85 -0.23 -10.90%
2023 0.76 -1.14 0.22 -0.21 -0.58 -0.61 0.83 -0.09 -0.56 0.40 2.04 2.87 +3.93%
2024 -0.15 -0.24 0.76 -1.06 0.43 0.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.27% 2.60% 4.25% 3.81%
Sharpe ratio -1.83 0.29 0.24 -1.52 -1.65
Best month +2.87% +2.87% +2.87% +3.42% +3.42%
Worst month -1.06% -1.06% -1.06% -5.48% -5.48%
Maximum loss -1.09% -1.09% -2.11% -17.45% -21.21%
Outperformance -4.92% - -6.77% -9.86% -7.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Danish Covered Bond F... reinvestment 190.9488 +4.50% -7.53%
Nordea 1 - Danish Covered Bond F... reinvestment 25.5999 +4.36% -7.81%
Nordea 1 Danish Cov.Bd.F.HBI CHF reinvestment 36.8749 +3.64% -7.30%
Nordea 1 Danish Cov.Bd.F.BI-EUR reinvestment 32.3656 +5.58% -4.53%
Nordea 1 Danish Cov.Bd.F.HMX paying dividend 3,569.4978 +2.20% -7.76%
Nordea 1 Danish Cov.Bd.F.HBI reinvestment 51.5081 +7.87% +1.35%
Nordea 1 - Danish Covered Bond F... reinvestment 241.4142 +5.71% -4.25%
Nordea 1 - Danish Covered Bond F... paying dividend 182.9647 +5.71% -4.24%
Nordea 1 - Danish Covered Bond F... paying dividend 22.4475 +6.09% -3.74%
Nordea 1 - Danish Covered Bond F... paying dividend 24.5295 +5.58% -4.52%
Nordea 1 - Danish Covered Bond F... reinvestment 33.2126 +6.09% -3.73%
Nordea 1 - Danish Covered Bond F... reinvestment 236.2889 +5.49% -4.86%
Nordea 1 - Danish Covered Bond F... paying dividend 150.4367 +5.28% -5.41%
Nordea 1 - Danish Covered Bond F... reinvestment 31.6785 +5.35% -5.15%
Nordea 1 Danish Cov.Bd.F.HAC EUR paying dividend 29.3868 +5.87% -4.33%
Nordea 1 - Danish Covered Bond F... paying dividend 20.1686 +5.14% -5.68%
Nordea 1 - Danish Covered Bond F... reinvestment 29.7774 +5.14% -5.71%
Nordea 1 - Danish Covered Bond F... reinvestment 222.1088 +5.28% -5.43%

Performance

YTD
  -0.08%
6 Months  
+2.17%
1 Year  
+4.36%
3 Years
  -7.81%
5 Years
  -11.88%
10 Years
  -4.90%
Since start  
+23.61%
Year
2023  
+3.93%
2022
  -10.90%
2021
  -4.85%
2020  
+1.22%
2019  
+1.41%
2018
  -0.53%
2017  
+2.01%
2016  
+4.37%
2015
  -3.29%