Nordea 1 - Danish Covered Bond Fund - E - EUR/ LU0173775403 /
NAV2024-05-30 | Chg.-0.0426 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.5459EUR | -0.17% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 0.63 | -0.43 | - |
2007 | -0.10 | 0.77 | 0.14 | -0.43 | -0.86 | -1.11 | 0.54 | 0.73 | 0.10 | 0.97 | 0.48 | -0.62 | +0.58% |
2008 | 2.39 | 0.28 | -0.98 | -0.80 | -1.33 | -1.68 | 0.83 | 1.70 | -1.67 | -0.82 | 4.70 | 2.85 | +5.36% |
2009 | -1.36 | 1.24 | 2.14 | 0.45 | 0.13 | 0.80 | 1.01 | 0.96 | 0.26 | -0.43 | 0.91 | 0.04 | +6.27% |
2010 | 0.77 | 0.76 | 0.04 | 0.46 | 1.89 | 0.37 | -0.53 | 2.18 | -0.48 | -1.22 | -1.07 | -0.58 | +2.57% |
2011 | -0.67 | -0.29 | -0.72 | 0.47 | 1.31 | -0.50 | 1.30 | 2.15 | 0.57 | -0.36 | 0.57 | 2.33 | +6.25% |
2012 | -0.08 | 0.20 | 0.16 | 0.43 | 2.18 | -1.14 | 1.20 | 0.42 | -0.76 | -0.11 | 1.15 | 0.19 | +3.84% |
2013 | -1.81 | 1.39 | 0.42 | 1.06 | -0.60 | -1.66 | 0.23 | -1.03 | 0.54 | 0.61 | 0.72 | -0.83 | -1.02% |
2014 | 0.95 | 0.53 | 0.15 | 0.26 | 0.79 | 0.48 | 0.11 | 1.18 | -0.04 | 0.18 | 0.58 | 0.25 | +5.57% |
2015 | 0.94 | -0.47 | 0.18 | -0.36 | -1.84 | -1.76 | -0.07 | -0.11 | 0.07 | 0.34 | 0.22 | -0.45 | -3.29% |
2016 | 1.01 | 0.19 | 0.89 | -0.33 | 0.96 | 1.46 | 0.25 | 0.25 | 0.29 | -1.03 | -0.50 | 0.90 | +4.37% |
2017 | -0.32 | 1.19 | -0.14 | -0.07 | 0.07 | -0.04 | 0.04 | 0.85 | 0.25 | 0.18 | 0.35 | -0.35 | +2.01% |
2018 | -0.56 | -0.99 | 1.39 | -0.35 | 0.35 | 0.14 | -0.32 | 0.21 | -0.18 | -0.35 | 0.21 | -0.07 | -0.53% |
2019 | 0.74 | 0.39 | 1.15 | -0.52 | 0.59 | 0.38 | 0.34 | 1.06 | -0.81 | -1.02 | -0.35 | -0.52 | +1.41% |
2020 | 1.04 | 0.52 | -2.64 | 1.06 | 0.21 | 0.38 | 0.45 | -0.38 | 0.38 | 0.03 | 0.00 | 0.21 | +1.22% |
2021 | -0.34 | -2.31 | 0.11 | -0.53 | -1.10 | 0.39 | 0.86 | -0.81 | -1.96 | -0.33 | 0.77 | 0.36 | -4.85% |
2022 | -1.81 | -2.36 | -0.45 | -2.12 | -1.32 | -1.33 | 2.22 | -3.54 | -5.48 | 3.42 | 1.85 | -0.23 | -10.90% |
2023 | 0.76 | -1.14 | 0.22 | -0.21 | -0.58 | -0.61 | 0.83 | -0.09 | -0.56 | 0.40 | 2.04 | 2.87 | +3.93% |
2024 | -0.15 | -0.24 | 0.76 | -1.06 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.18% | 2.30% | 2.61% | 4.24% | 3.81% |
Sharpe ratio | -2.07 | 0.64 | 0.39 | -1.57 | -1.66 |
Best month | +2.87% | +2.87% | +2.87% | +3.42% | +3.42% |
Worst month | -1.06% | -1.06% | -1.06% | -5.48% | -5.48% |
Maximum loss | -1.09% | -1.09% | -2.11% | -17.45% | -21.21% |
Outperformance | -4.92% | - | -6.77% | -9.86% | -7.06% |
All quotes in EUR
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 | -0.30% | ||
---|---|---|---|
6 Months | +2.57% | ||
1 Year | +4.80% | ||
3 Years | -8.37% | ||
5 Years | -12.06% | ||
10 Years | -5.14% | ||
Since start | +23.35% | ||
Year | |||
2023 | +3.93% | ||
2022 | -10.90% | ||
2021 | -4.85% | ||
2020 | +1.22% | ||
2019 | +1.41% | ||
2018 | -0.53% | ||
2017 | +2.01% | ||
2016 | +4.37% | ||
2015 | -3.29% |