Nordea 1 - Danish Covered Bond Fund - BI - DKK/ LU0229519045 /
| NAV2024-05-30 | Chg.-0.4361 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.8900DKK | -0.18% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.99 | - |
| 2006 | -0.41 | -0.16 | -1.35 | -1.15 | 0.30 | -0.11 | 0.99 | 0.96 | 1.06 | 0.22 | 0.74 | -0.35 | +0.69% |
| 2007 | 0.01 | 0.85 | 0.21 | -0.34 | -0.78 | -1.11 | 0.65 | 0.95 | 0.24 | 1.07 | 0.66 | -0.54 | +1.85% |
| 2008 | 2.44 | 0.39 | -0.82 | -0.60 | -1.24 | -1.61 | 1.03 | 1.76 | -1.51 | -0.89 | 4.88 | 2.95 | +6.74% |
| 2009 | -1.22 | 1.32 | 2.22 | 0.58 | 0.17 | 0.94 | 1.09 | 1.05 | 0.37 | -0.34 | 1.00 | 0.15 | +7.53% |
| 2010 | 0.89 | 0.85 | 0.21 | 0.53 | 1.98 | 0.60 | -0.39 | 2.20 | -0.28 | -1.07 | -1.00 | -0.46 | +4.06% |
| 2011 | -0.57 | -0.15 | -0.61 | 0.57 | 1.39 | -0.39 | 1.26 | 2.31 | 0.54 | -0.27 | 0.60 | 2.39 | +7.23% |
| 2012 | 0.05 | 0.29 | 0.31 | 0.50 | 2.21 | -1.03 | 1.41 | 0.64 | -0.59 | 0.02 | 1.25 | 0.32 | +5.48% |
| 2013 | -1.71 | 1.40 | 0.47 | 1.20 | -0.50 | -1.52 | 0.28 | -0.87 | 0.65 | 0.71 | 0.80 | -0.71 | +0.13% |
| 2014 | 1.09 | 0.64 | 0.28 | 0.34 | 0.87 | 0.48 | 0.24 | 1.20 | -0.04 | 0.29 | 0.64 | 0.37 | +6.58% |
| 2015 | 1.04 | -0.04 | 0.33 | -0.35 | -1.80 | -1.67 | 0.03 | 0.03 | 0.12 | 0.41 | 0.35 | -0.33 | -1.90% |
| 2016 | 1.14 | 0.22 | 0.86 | -0.30 | 0.97 | 1.55 | 0.29 | 0.47 | 0.44 | -1.05 | -0.40 | 0.93 | +5.21% |
| 2017 | -0.22 | 1.24 | 0.02 | 0.05 | 0.20 | 0.02 | 0.12 | 0.96 | 0.43 | 0.24 | 0.44 | -0.18 | +3.36% |
| 2018 | -0.53 | -0.85 | 1.53 | -0.24 | 0.37 | 0.35 | -0.24 | 0.38 | -0.10 | -0.17 | 0.32 | 0.10 | +0.92% |
| 2019 | 0.81 | 0.41 | 1.33 | -0.44 | 0.76 | 0.39 | 0.50 | 1.02 | -0.57 | -0.88 | -0.25 | -0.43 | +2.64% |
| 2020 | 1.18 | 0.58 | -2.59 | 1.03 | 0.26 | 0.48 | 0.42 | -0.28 | 0.50 | 0.14 | 0.04 | 0.26 | +1.96% |
| 2021 | -0.26 | -2.23 | 0.20 | -0.46 | -0.97 | 0.47 | 0.97 | -0.72 | -1.86 | -0.22 | 0.84 | 0.44 | -3.79% |
| 2022 | -1.60 | -2.29 | -0.41 | -2.00 | -1.23 | -1.24 | 2.39 | -3.52 | -5.40 | 3.63 | 1.84 | -0.13 | -9.85% |
| 2023 | 0.89 | -0.97 | 0.37 | -0.04 | -0.55 | -0.53 | 1.00 | 0.00 | -0.40 | 0.60 | 2.00 | 2.95 | +5.38% |
| 2024 | -0.02 | -0.15 | 0.90 | -0.95 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.29% | 2.58% | 4.26% | 3.81% |
| Sharpe ratio | -1.43 | 1.24 | 0.93 | -1.28 | -1.37 |
| Best month | +2.95% | +2.95% | +2.95% | +3.63% | +3.63% |
| Worst month | -0.95% | -0.95% | -0.95% | -5.40% | -5.40% |
| Maximum loss | -1.01% | -1.01% | -1.76% | -16.35% | -18.58% |
| Outperformance | -3.99% | - | -5.73% | -6.33% | -0.66% |
All quotes in DKK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Danish Covered Bond F... | reinvestment | 190.5585 | +4.96% | -8.10% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 25.5459 | +4.80% | -8.37% | |
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 36.8042 | +4.09% | -7.87% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 32.2932 | +6.03% | -5.13% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,576.4890 | +2.64% | -8.30% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 51.3854 | +8.38% | +0.70% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 240.8900 | +6.19% | -4.85% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 182.5674 | +6.19% | -4.84% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 22.3979 | +6.57% | -4.35% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 24.4746 | +6.03% | -5.12% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 33.1393 | +6.57% | -4.33% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 235.7815 | +5.96% | -5.45% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 150.1169 | +5.75% | -6.01% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 31.6084 | +5.80% | -5.73% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 29.3226 | +6.34% | -4.93% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 20.1244 | +5.59% | -6.30% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 29.7121 | +5.59% | -6.30% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 221.6362 | +5.75% | -6.01% |
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +6.19% | ||
| 3 Years | -4.85% | ||
| 5 Years | -6.93% | ||
| 10 Years | +6.48% | ||
| Since start | +54.31% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -9.85% | ||
| 2021 | -3.79% | ||
| 2020 | +1.96% | ||
| 2019 | +2.64% | ||
| 2018 | +0.92% | ||
| 2017 | +3.36% | ||
| 2016 | +5.21% | ||
| 2015 | -1.90% | ||
