Nordea 1 - Danish Covered Bond Fund - HAI - EUR/ LU0351545586 /
NAV14/05/2024 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.4115EUR | -0.02% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | 0.60 | -0.47 | 2.20 | -0.30 | -1.06 | -1.03 | -0.43 | - |
2011 | -0.65 | -0.09 | -0.60 | 0.55 | 1.40 | -0.36 | 1.25 | 2.34 | 0.56 | -0.39 | 0.60 | 2.48 | +7.27% |
2012 | 0.04 | 0.33 | 0.34 | 0.60 | 2.17 | -1.04 | 1.56 | 0.70 | -0.62 | 0.17 | 1.24 | 0.33 | +5.93% |
2013 | -1.71 | 1.45 | 0.45 | 1.17 | -0.41 | -1.53 | 0.25 | -0.88 | 0.68 | 0.76 | 0.79 | -0.70 | +0.25% |
2014 | 1.17 | 0.66 | 0.28 | 0.46 | 0.83 | 0.53 | 0.29 | 1.18 | -0.04 | 0.28 | 0.72 | 0.36 | +6.92% |
2015 | 0.99 | 0.08 | 0.38 | -0.28 | -1.73 | -1.64 | 0.12 | 0.04 | 0.17 | 0.41 | 0.37 | -0.25 | -1.35% |
2016 | 1.15 | 0.24 | 0.90 | -0.29 | 0.95 | 1.60 | 0.32 | 0.48 | 0.44 | -1.03 | -0.40 | 0.93 | +5.39% |
2017 | -0.16 | 1.24 | 0.03 | 0.08 | 0.16 | 0.04 | 0.12 | 1.00 | 0.44 | 0.24 | 0.47 | -0.20 | +3.51% |
2018 | -0.47 | -0.83 | 1.54 | -0.24 | 0.40 | 0.36 | -0.24 | 0.40 | -0.08 | -0.12 | 0.32 | 0.16 | +1.18% |
2019 | 0.83 | 0.43 | 1.33 | -0.43 | 0.82 | 0.39 | 0.54 | 1.00 | -0.53 | -0.84 | -0.23 | -0.39 | +2.93% |
2020 | 1.21 | 0.61 | -2.56 | 1.01 | 0.28 | 0.47 | 0.43 | -0.27 | 0.47 | 0.16 | 0.04 | 0.23 | +2.05% |
2021 | -0.23 | -2.22 | 0.16 | -0.46 | -0.97 | 0.45 | 0.98 | -0.72 | -1.87 | -0.25 | 0.87 | 0.45 | -3.80% |
2022 | -1.59 | -2.29 | -0.43 | -2.00 | -1.23 | -1.25 | 2.39 | -3.49 | -5.40 | 3.61 | 1.86 | -0.12 | -9.81% |
2023 | 0.92 | -0.95 | 0.39 | -0.02 | -0.52 | -0.50 | 1.03 | 0.03 | -0.37 | 0.64 | 2.03 | 2.97 | +5.73% |
2024 | 0.02 | -0.12 | 0.93 | -0.92 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.02% | 2.15% | 2.58% | 4.27% | 3.81% |
Sharpe ratio | -1.22 | 2.59 | 0.81 | -1.26 | -1.30 |
Best month | +2.97% | +2.97% | +2.97% | +3.61% | +3.61% |
Worst month | -0.92% | -0.92% | -0.92% | -5.40% | -5.40% |
Maximum loss | -0.98% | -0.98% | -1.84% | -16.34% | -18.55% |
Outperformance | +4.01% | - | +1.37% | +6.73% | +10.71% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Danish Covered Bond F... | reinvestment | 190.8000 | +4.29% | -8.30% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 25.5736 | +4.10% | -8.60% | |
Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 36.8689 | +3.47% | -7.99% | |
Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 32.3118 | +5.32% | -5.38% | |
Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,584.3726 | +2.01% | -8.34% | |
Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 51.3839 | +7.72% | +0.42% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 241.0725 | +5.52% | -5.06% | |
Nordea 1 - Danish Covered Bond F... | paying dividend | 182.7057 | +5.52% | -5.05% | |
Nordea 1 - Danish Covered Bond F... | paying dividend | 22.4115 | +5.89% | -4.56% | |
Nordea 1 - Danish Covered Bond F... | paying dividend | 24.4887 | +5.32% | -5.35% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 33.1593 | +5.89% | -4.58% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 235.9825 | +5.29% | -5.66% | |
Nordea 1 - Danish Covered Bond F... | paying dividend | 150.2579 | +5.08% | -6.21% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 31.6296 | +5.10% | -5.98% | |
Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 29.3431 | +5.67% | -5.15% | |
Nordea 1 - Danish Covered Bond F... | paying dividend | 20.1396 | +4.89% | -6.53% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 29.7346 | +4.89% | -6.52% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 221.8443 | +5.08% | -6.22% |
Performance
YTD | +0.49% | ||
---|---|---|---|
6 Months | +4.55% | ||
1 Year | +5.89% | ||
3 Years | -4.56% | ||
5 Years | -5.63% | ||
10 Years | +9.39% | ||
Since start | +29.54% | ||
Year | |||
2023 | +5.73% | ||
2022 | -9.81% | ||
2021 | -3.80% | ||
2020 | +2.05% | ||
2019 | +2.93% | ||
2018 | +1.18% | ||
2017 | +3.51% | ||
2016 | +5.39% | ||
2015 | -1.35% |
Dividends
26/04/2024 | 0.43 EUR |
24/04/2023 | 0.31 EUR |
22/04/2022 | 0.26 EUR |
27/04/2021 | 0.34 EUR |
24/04/2020 | 0.46 EUR |
19/03/2019 | 0.36 EUR |
16/03/2018 | 0.38 EUR |
16/03/2017 | 0.46 EUR |
16/03/2016 | 0.52 EUR |
17/03/2015 | 0.56 EUR |
18/03/2014 | 0.54 EUR |
18/03/2013 | 0.61 EUR |
16/03/2012 | 0.73 EUR |
16/03/2011 | 0.74 EUR |