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

Fonds
NAV6/6/2024 Chg.-0.0126 Type of yield Investment Focus Investment company
24.5731EUR -0.05% 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 0.53 0.36 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.23% 2.59% 4.26% 3.83%
Sharpe ratio -1.09 0.65 0.77 -1.22 -1.33
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Danish Covered Bond F... reinvestment 191.2772 +4.68% -7.20%
Nordea 1 - Danish Covered Bond F... reinvestment 25.6431 +4.54% -7.46%
Nordea 1 Danish Cov.Bd.F.HBI CHF reinvestment 36.9327 +3.80% -6.99%
Nordea 1 Danish Cov.Bd.F.BI-EUR reinvestment 32.4232 +5.77% -4.19%
Nordea 1 Danish Cov.Bd.F.HMX paying dividend 3,575.1030 +2.36% -7.47%
Nordea 1 Danish Cov.Bd.F.HBI reinvestment 51.6094 +8.08% +1.71%
Nordea 1 - Danish Covered Bond F... reinvestment 241.8517 +5.91% -3.91%
Nordea 1 - Danish Covered Bond F... paying dividend 183.2962 +5.91% -3.90%
Nordea 1 - Danish Covered Bond F... paying dividend 22.4893 +6.29% -3.37%
Nordea 1 - Danish Covered Bond F... paying dividend 24.5731 +5.77% -4.17%
Nordea 1 - Danish Covered Bond F... reinvestment 33.2744 +6.29% -3.38%
Nordea 1 - Danish Covered Bond F... reinvestment 236.7136 +5.68% -4.52%
Nordea 1 - Danish Covered Bond F... paying dividend 150.7046 +5.47% -5.08%
Nordea 1 - Danish Covered Bond F... reinvestment 31.7344 +5.54% -4.82%
Nordea 1 Danish Cov.Bd.F.HAC EUR paying dividend 29.4410 +6.06% -3.98%
Nordea 1 - Danish Covered Bond F... paying dividend 20.2038 +5.33% -5.35%
Nordea 1 - Danish Covered Bond F... reinvestment 29.8294 +5.33% -5.36%
Nordea 1 - Danish Covered Bond F... reinvestment 222.5043 +5.47% -5.09%

Performance

YTD  
+0.59%
6 Months  
+2.57%
1 Year  
+5.77%
3 Years
  -4.17%
5 Years
  -6.42%
10 Years  
+7.24%
Since start  
+13.83%
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

4/26/2024 0.47 EUR
4/24/2023 0.34 EUR
4/22/2022 0.29 EUR
4/27/2021 0.37 EUR
4/24/2020 0.50 EUR
3/19/2019 0.41 EUR
3/16/2018 0.43 EUR
3/16/2017 0.51 EUR
3/16/2016 0.58 EUR
3/17/2015 0.62 EUR
3/18/2014 0.60 EUR
3/18/2013 0.69 EUR