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Nordea 1 - Danish Covered Bond Fund - AI - EUR/  LU0772917331  /

Fonds
NAV2024-05-17 Chg.+0.0167 Type of yield Investment Focus Investment company
24.5598EUR +0.07% 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
2012 - - - - - -1.03 1.31 0.52 -0.66 -0.04 1.25 0.29 -
2013 -1.71 1.48 0.50 1.15 -0.51 -1.55 0.34 -0.93 0.68 0.67 0.82 -0.74 +0.14%
2014 1.08 0.63 0.22 0.37 0.89 0.55 0.22 1.28 0.07 0.29 0.68 0.32 +6.81%
2015 1.03 -0.32 0.29 -0.29 -1.73 -1.69 0.04 0.00 0.15 0.45 0.30 -0.33 -2.13%
2016 1.12 0.26 1.00 -0.22 1.08 1.55 0.33 0.36 0.36 -0.90 -0.43 1.02 +5.62%
2017 -0.25 1.30 -0.05 0.04 0.18 0.04 0.14 0.94 0.32 0.29 0.46 -0.28 +3.16%
2018 -0.43 -0.93 1.48 -0.22 0.43 0.25 -0.22 0.29 -0.11 -0.22 0.29 0.04 +0.65%
2019 0.82 0.50 1.27 -0.43 0.71 0.42 0.46 1.19 -0.73 -0.94 -0.25 -0.42 +2.61%
2020 1.13 0.60 -2.54 1.16 0.32 0.50 0.54 -0.28 0.46 0.14 0.11 0.28 +2.39%
2021 -0.25 -2.19 0.18 -0.44 -0.99 0.48 0.96 -0.69 -1.88 -0.26 0.86 0.45 -3.76%
2022 -1.67 -2.26 -0.39 -2.02 -1.20 -1.26 2.34 -3.45 -5.40 3.53 1.94 -0.13 -9.83%
2023 0.86 -1.05 0.32 -0.12 -0.47 -0.52 0.93 0.01 -0.46 0.50 2.14 2.97 +5.14%
2024 -0.04 -0.14 0.85 -0.96 0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.27% 2.64% 4.27% 3.82%
Sharpe ratio -1.08 2.46 0.64 -1.30 -1.32
Best month +2.97% +2.97% +2.97% +3.53% +3.53%
Worst month -0.96% -0.96% -0.96% -5.40% -5.40%
Maximum loss -1.00% -1.00% -1.87% -16.34% -18.28%
Outperformance -3.60% - -5.17% -6.02% -0.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Danish Covered Bond F... reinvestment 191.3514 +4.48% -8.04%
Nordea 1 - Danish Covered Bond F... reinvestment 25.6454 +4.29% -8.34%
Nordea 1 Danish Cov.Bd.F.HBI CHF reinvestment 36.9730 +3.65% -7.73%
Nordea 1 Danish Cov.Bd.F.BI-EUR reinvestment 32.4056 +5.52% -5.11%
Nordea 1 Danish Cov.Bd.F.HMX paying dividend 3,594.1472 +2.19% -8.09%
Nordea 1 Danish Cov.Bd.F.HBI reinvestment 51.5455 +7.93% +0.73%
Nordea 1 - Danish Covered Bond F... reinvestment 241.7923 +5.71% -4.78%
Nordea 1 - Danish Covered Bond F... paying dividend 183.2512 +5.71% -4.77%
Nordea 1 - Danish Covered Bond F... paying dividend 22.4793 +6.09% -4.27%
Nordea 1 - Danish Covered Bond F... paying dividend 24.5598 +5.52% -5.07%
Nordea 1 - Danish Covered Bond F... reinvestment 33.2597 +6.09% -4.29%
Nordea 1 - Danish Covered Bond F... reinvestment 236.6828 +5.48% -5.38%
Nordea 1 - Danish Covered Bond F... paying dividend 150.7014 +5.27% -5.94%
Nordea 1 - Danish Covered Bond F... reinvestment 31.7208 +5.29% -5.71%
Nordea 1 Danish Cov.Bd.F.HAC EUR paying dividend 29.4314 +5.86% -4.87%
Nordea 1 - Danish Covered Bond F... paying dividend 20.1974 +5.08% -6.26%
Nordea 1 - Danish Covered Bond F... reinvestment 29.8199 +5.08% -6.26%
Nordea 1 - Danish Covered Bond F... reinvestment 222.4991 +5.27% -5.94%

Performance

YTD  
+0.54%
6 Months  
+4.56%
1 Year  
+5.52%
3 Years
  -5.07%
5 Years
  -6.01%
10 Years  
+7.06%
Since start  
+13.77%
Year
2023  
+5.14%
2022
  -9.83%
2021
  -3.76%
2020  
+2.39%
2019  
+2.61%
2018  
+0.65%
2017  
+3.16%
2016  
+5.62%
2015
  -2.13%
 

Dividends

2024-04-26 0.47 EUR
2023-04-24 0.34 EUR
2022-04-22 0.29 EUR
2021-04-27 0.37 EUR
2020-04-24 0.50 EUR
2019-03-19 0.41 EUR
2018-03-16 0.43 EUR
2017-03-16 0.51 EUR
2016-03-16 0.58 EUR
2015-03-17 0.62 EUR
2014-03-18 0.60 EUR
2013-03-18 0.69 EUR