Nordea 1 Danish Cov.Bd.F.HBI CHF/ LU0705249539 /
| NAV31/05/2024 | Chg.+0.0087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.8129CHF | +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 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.28% | 2.58% | 4.26% | -% |
| Sharpe ratio | -2.42 | 0.24 | 0.06 | -1.52 | - |
| 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 | 190.6059 | +4.80% | -8.08% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 25.5546 | +4.65% | -8.34% | |
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 36.8129 | +3.94% | -7.85% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 32.3053 | +5.88% | -5.10% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,577.0693 | +2.49% | -8.29% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 51.4036 | +8.23% | +0.73% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 240.9576 | +6.03% | -4.82% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 182.6186 | +6.03% | -4.81% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 22.4044 | +6.42% | -4.32% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 24.4838 | +5.88% | -5.09% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 33.1489 | +6.41% | -4.30% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 235.8463 | +5.80% | -5.43% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 150.1573 | +5.59% | -5.98% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 31.6200 | +5.65% | -5.70% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 29.3309 | +6.19% | -4.90% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 20.1317 | +5.44% | -6.27% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 29.7229 | +5.44% | -6.27% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 221.6963 | +5.59% | -5.99% |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +3.94% | ||
| 3 Years | -7.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.87% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -10.27% | ||
| 2021 | -4.12% | ||
| 2020 | +1.74% | ||
