Nordea 1 - Danish Covered Bond Fund - BP - EUR/ LU0173779223 /
| NAV2024-05-31 | Chg.+0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7229EUR | +0.04% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | -0.78 | 0.21 | 1.36 | - |
| 2004 | 0.82 | 1.28 | 0.45 | -0.50 | -0.66 | 0.30 | 0.81 | 1.05 | 0.45 | 0.40 | 0.54 | 0.39 | +5.45% |
| 2005 | 0.63 | -0.15 | 0.53 | 0.68 | 0.58 | 0.14 | -0.10 | 0.57 | 0.24 | -0.95 | 0.05 | 0.86 | +3.12% |
| 2006 | -0.47 | -0.14 | -1.38 | -1.35 | 0.49 | -0.15 | 0.88 | 0.97 | 1.05 | 0.19 | 0.71 | -0.42 | +0.33% |
| 2007 | 0.00 | 0.85 | 0.19 | -0.37 | -0.80 | -1.09 | 0.62 | 0.81 | 0.14 | 1.03 | 0.56 | -0.56 | +1.37% |
| 2008 | 2.42 | 0.41 | -0.95 | -0.73 | -1.24 | -1.68 | 0.95 | 1.74 | -1.61 | -0.75 | 4.72 | 2.93 | +6.14% |
| 2009 | -1.31 | 1.29 | 2.19 | 0.56 | 0.17 | 0.85 | 1.06 | 1.00 | 0.33 | -0.37 | 0.95 | 0.12 | +7.01% |
| 2010 | 0.78 | 0.85 | 0.12 | 0.52 | 1.96 | 0.43 | -0.47 | 2.24 | -0.42 | -1.16 | -1.01 | -0.51 | +3.32% |
| 2011 | -0.59 | -0.20 | -0.68 | 0.52 | 1.36 | -0.43 | 1.35 | 2.23 | 0.65 | -0.34 | 0.65 | 2.39 | +7.06% |
| 2012 | 0.00 | 0.26 | 0.22 | 0.48 | 2.27 | -1.11 | 1.27 | 0.47 | -0.68 | -0.07 | 1.22 | 0.28 | +4.66% |
| 2013 | -1.77 | 1.44 | 0.46 | 1.13 | -0.52 | -1.62 | 0.29 | -0.96 | 0.65 | 0.64 | 0.78 | -0.77 | -0.32% |
| 2014 | 1.03 | 0.60 | 0.21 | 0.31 | 0.87 | 0.52 | 0.21 | 1.23 | 0.03 | 0.24 | 0.64 | 0.30 | +6.35% |
| 2015 | 1.00 | -0.36 | 0.23 | -0.26 | -1.79 | -1.72 | -0.03 | 0.00 | 0.10 | 0.41 | 0.27 | -0.38 | -2.54% |
| 2016 | 1.10 | 0.20 | 0.95 | -0.23 | 1.04 | 1.49 | 0.33 | 0.33 | 0.33 | -0.94 | -0.46 | 0.95 | +5.17% |
| 2017 | -0.29 | 1.27 | -0.10 | 0.03 | 0.13 | 0.03 | 0.06 | 0.90 | 0.32 | 0.25 | 0.41 | -0.32 | +2.73% |
| 2018 | -0.48 | -0.92 | 1.41 | -0.25 | 0.41 | 0.22 | -0.25 | 0.25 | -0.13 | -0.28 | 0.29 | 0.00 | +0.25% |
| 2019 | 0.79 | 0.44 | 1.25 | -0.46 | 0.65 | 0.43 | 0.40 | 1.16 | -0.75 | -0.97 | -0.31 | -0.43 | +2.18% |
| 2020 | 1.11 | 0.55 | -2.59 | 1.12 | 0.28 | 0.46 | 0.52 | -0.34 | 0.46 | 0.09 | 0.06 | 0.24 | +1.95% |
| 2021 | -0.24 | -2.25 | 0.16 | -0.50 | -1.00 | 0.44 | 0.91 | -0.72 | -1.91 | -0.29 | 0.83 | 0.41 | -4.13% |
| 2022 | -1.71 | -2.32 | -0.40 | -2.08 | -1.22 | -1.30 | 2.32 | -3.49 | -5.41 | 3.47 | 1.91 | -0.17 | -10.22% |
| 2023 | 0.82 | -1.08 | 0.29 | -0.15 | -0.51 | -0.55 | 0.89 | -0.03 | -0.50 | 0.46 | 2.10 | 2.93 | +4.71% |
| 2024 | -0.08 | -0.18 | 0.82 | -0.99 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.29% | 2.60% | 4.26% | 3.82% |
| Sharpe ratio | -1.69 | 1.00 | 0.63 | -1.39 | -1.46 |
| Best month | +2.93% | +2.93% | +2.93% | +3.47% | +3.47% |
| Worst month | -0.99% | -0.99% | -0.99% | -5.41% | -5.41% |
| Maximum loss | -1.03% | -1.03% | -1.95% | -16.72% | -19.33% |
| Outperformance | +0.96% | - | +0.23% | -0.12% | +3.74% |
All quotes in EUR
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 | +0.05% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +5.44% | ||
| 3 Years | -6.27% | ||
| 5 Years | -8.69% | ||
| 10 Years | +2.28% | ||
| Since start | +55.86% | ||
| Year | |||
| 2023 | +4.71% | ||
| 2022 | -10.22% | ||
| 2021 | -4.13% | ||
| 2020 | +1.95% | ||
| 2019 | +2.18% | ||
| 2018 | +0.25% | ||
| 2017 | +2.73% | ||
| 2016 | +5.17% | ||
| 2015 | -2.54% | ||
