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Nordea 1 Danish Cov.Bd.F.HMX/  LU0994698628  /

Fonds
NAV2024-05-14 Chg.-0.9600 Type of yield Investment Focus Investment company
3,584.3726JPY -0.03% 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
2017 - - - - - - - 1.05 0.49 0.28 0.48 -0.11 -
2018 -0.45 -0.78 1.58 -0.15 0.43 0.39 -0.18 0.46 -0.04 -0.10 0.39 0.12 +1.65%
2019 0.88 0.49 1.37 -0.38 0.82 0.45 0.57 1.07 -0.53 -0.81 -0.18 -0.38 +3.40%
2020 1.26 0.66 -2.61 1.06 0.31 0.52 0.49 -0.22 0.54 0.21 0.12 0.29 +2.61%
2021 -0.20 -2.19 0.26 -0.41 -0.91 0.50 1.03 -0.65 -1.81 -0.16 0.91 0.51 -3.13%
2022 -1.52 -2.24 -0.36 -1.95 -1.20 -1.14 2.42 -3.49 -4.33 2.43 1.75 -0.21 -9.64%
2023 0.73 -1.13 0.20 -0.24 -0.81 -0.76 0.76 -0.27 -0.67 0.29 1.68 2.65 +2.38%
2024 -0.34 -0.43 0.62 -1.26 0.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 2.15% 2.58% 4.21% 3.76%
Sharpe ratio -3.15 0.63 -0.70 -1.59 -1.48
Best month +2.65% +2.65% +2.65% +2.65% +2.65%
Worst month -1.26% -1.26% -1.26% -4.33% -4.33%
Maximum loss -1.58% -1.58% -2.43% -15.11% -16.80%
Outperformance - - - - -
 
All quotes in JPY

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
  -0.95%
6 Months  
+2.54%
1 Year  
+2.01%
3 Years
  -8.34%
5 Years
  -8.42%
10 Years     -
Since start
  -2.34%
Year
2023  
+2.38%
2022
  -9.64%
2021
  -3.13%
2020  
+2.61%
2019  
+3.40%
2018  
+1.65%
 

Dividends

2024-05-02 12.97 JPY
2024-04-02 12.77 JPY
2024-03-01 12.76 JPY
2024-02-01 12.45 JPY
2024-01-02 12.20 JPY
2023-12-01 12.64 JPY
2023-11-02 12.52 JPY
2023-10-02 12.35 JPY
2023-09-01 12.33 JPY
2023-08-01 12.30 JPY
2023-07-03 12.30 JPY
2023-06-01 4.36 JPY
2023-05-02 4.43 JPY
2023-04-03 4.41 JPY
2023-03-01 4.40 JPY
2023-02-01 4.47 JPY
2023-01-02 5.50 JPY
2022-12-01 5.51 JPY
2022-11-02 5.42 JPY
2022-10-03 5.32 JPY
2022-09-01 5.63 JPY
2022-08-01 5.79 JPY
2022-07-01 5.67 JPY
2022-06-01 5.83 JPY
2022-05-02 5.83 JPY
2022-04-01 5.98 JPY
2022-03-01 5.95 JPY
2022-02-01 6.17 JPY
2022-01-03 6.27 JPY
2021-12-01 6.23 JPY
2021-11-02 6.16 JPY
2021-10-01 6.17 JPY
2021-09-01 6.34 JPY
2021-08-02 6.37 JPY
2021-07-01 6.37 JPY
2021-06-01 6.31 JPY
2021-05-03 6.35 JPY
2021-04-06 6.42 JPY
2021-03-01 6.39 JPY
2021-02-01 6.54 JPY
2021-01-04 6.58 JPY
2020-12-01 6.57 JPY
2020-11-02 6.55 JPY
2020-10-01 6.58 JPY
2020-09-01 6.56 JPY
2020-08-03 6.58 JPY
2020-07-01 6.53 JPY
2020-06-02 6.58 JPY
2020-05-04 6.56 JPY
2020-04-01 6.38 JPY
2020-03-02 7.54 JPY
2020-02-03 7.46 JPY
2020-01-02 7.39 JPY
2019-12-02 7.45 JPY
2019-11-04 7.48 JPY
2019-10-01 7.56 JPY
2019-09-02 7.55 JPY
2019-08-01 7.47 JPY
2019-07-01 7.51 JPY
2019-06-03 7.43 JPY
2019-05-02 7.43 JPY
2019-04-01 7.48 JPY
2019-03-01 7.42 JPY
2019-02-01 7.57 JPY
2019-01-02 7.22 JPY
2018-12-03 7.29 JPY
2018-11-02 7.34 JPY
2018-10-01 7.36 JPY
2018-09-03 7.32 JPY
2018-08-01 7.29 JPY
2018-07-02 7.32 JPY
2018-06-01 7.33 JPY
2018-05-02 7.28 JPY
2018-04-03 7.30 JPY
2018-03-01 7.17 JPY
2018-02-01 7.33 JPY
2018-01-02 7.35 JPY
2017-12-01 7.38 JPY
2017-11-02 7.37 JPY
2017-10-02 7.30 JPY
2017-09-01 7.32 JPY