Nordea 1 Danish Cov.Bd.F.HBI CHF/ LU0705249539 /
| NAV2024-05-14 | Chg.-0.0087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.8689CHF | -0.02% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.60 | -0.89 | -0.22 | -0.46 | - |
| 2020 | 1.20 | 0.58 | -2.62 | 1.01 | 0.22 | 0.46 | 0.39 | -0.31 | 0.49 | 0.10 | 0.05 | 0.22 | +1.74% |
| 2021 | -0.29 | -2.27 | 0.17 | -0.49 | -0.99 | 0.43 | 0.92 | -0.74 | -1.89 | -0.23 | 0.84 | 0.40 | -4.12% |
| 2022 | -1.61 | -2.30 | -0.47 | -2.02 | -1.29 | -1.25 | 2.39 | -3.51 | -5.42 | 3.58 | 1.74 | -0.28 | -10.27% |
| 2023 | 0.79 | -1.06 | 0.24 | -0.17 | -0.70 | -0.67 | 0.87 | -0.15 | -0.55 | 0.44 | 1.83 | 2.75 | +3.62% |
| 2024 | -0.19 | -0.32 | 0.74 | -1.17 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.04% | 2.16% | 2.58% | 4.27% | -% |
| Sharpe ratio | -2.48 | 1.31 | -0.13 | -1.54 | - |
| Best month | +2.75% | +2.75% | +2.75% | +3.58% | +3.58% |
| Worst month | -1.17% | -1.17% | -1.17% | -5.42% | -5.42% |
| Maximum loss | -1.20% | -1.20% | -2.12% | -16.60% | - |
| Outperformance | -5.25% | - | -7.44% | - | - |
All quotes in CHF
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 | -0.45% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +3.47% | ||
| 3 Years | -7.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.73% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -10.27% | ||
| 2021 | -4.12% | ||
| 2020 | +1.74% | ||
