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Nordea 1 - Danish Covered Bond Fund - HAI - EUR/  LU0351545586  /

Fonds
NAV5/30/2024 Chg.-0.0414 Type of yield Investment Focus Investment company
22.3979EUR -0.18% paying dividend Bonds Bonds: Mixed Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

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 0.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 2.29% 2.58% 4.26% 3.82%
Sharpe ratio -1.26 1.41 1.08 -1.23 -1.33
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% -1.69% -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 190.5585 +4.96% -8.10%
Nordea 1 - Danish Covered Bond F... reinvestment 25.5459 +4.80% -8.37%
Nordea 1 Danish Cov.Bd.F.HBI CHF reinvestment 36.8042 +4.09% -7.87%
Nordea 1 Danish Cov.Bd.F.BI-EUR reinvestment 32.2932 +6.03% -5.13%
Nordea 1 Danish Cov.Bd.F.HMX paying dividend 3,576.4890 +2.64% -8.30%
Nordea 1 Danish Cov.Bd.F.HBI reinvestment 51.3854 +8.38% +0.70%
Nordea 1 - Danish Covered Bond F... reinvestment 240.8900 +6.19% -4.85%
Nordea 1 - Danish Covered Bond F... paying dividend 182.5674 +6.19% -4.84%
Nordea 1 - Danish Covered Bond F... paying dividend 22.3979 +6.57% -4.35%
Nordea 1 - Danish Covered Bond F... paying dividend 24.4746 +6.03% -5.12%
Nordea 1 - Danish Covered Bond F... reinvestment 33.1393 +6.57% -4.33%
Nordea 1 - Danish Covered Bond F... reinvestment 235.7815 +5.96% -5.45%
Nordea 1 - Danish Covered Bond F... paying dividend 150.1169 +5.75% -6.01%
Nordea 1 - Danish Covered Bond F... reinvestment 31.6084 +5.80% -5.73%
Nordea 1 Danish Cov.Bd.F.HAC EUR paying dividend 29.3226 +6.34% -4.93%
Nordea 1 - Danish Covered Bond F... paying dividend 20.1244 +5.59% -6.30%
Nordea 1 - Danish Covered Bond F... reinvestment 29.7121 +5.59% -6.30%
Nordea 1 - Danish Covered Bond F... reinvestment 221.6362 +5.75% -6.01%

Performance

YTD  
+0.43%
6 Months  
+3.42%
1 Year  
+6.57%
3 Years
  -4.35%
5 Years
  -6.20%
10 Years  
+8.79%
Since start  
+29.47%
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

4/26/2024 0.43 EUR
4/24/2023 0.31 EUR
4/22/2022 0.26 EUR
4/27/2021 0.34 EUR
4/24/2020 0.46 EUR
3/19/2019 0.36 EUR
3/16/2018 0.38 EUR
3/16/2017 0.46 EUR
3/16/2016 0.52 EUR
3/17/2015 0.56 EUR
3/18/2014 0.54 EUR
3/18/2013 0.61 EUR
3/16/2012 0.73 EUR
3/16/2011 0.74 EUR