Nordea 1 - Danish Covered Bond Fund - HBI - EUR/ LU0832976624 /
| NAV30/05/2024 | Chg.-0.0611 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.1393EUR | -0.18% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.25 | 0.27 | - |
| 2013 | -1.67 | 1.46 | 0.44 | 1.19 | -0.40 | -1.55 | 0.27 | -0.82 | 0.65 | 0.79 | 0.78 | -0.71 | +0.37% |
| 2014 | 1.19 | 0.64 | 0.27 | 0.47 | 0.86 | 0.49 | 0.29 | 1.20 | -0.06 | 0.29 | 0.71 | 0.35 | +6.89% |
| 2015 | 0.95 | 0.03 | 0.41 | -0.31 | -1.73 | -1.63 | 0.10 | 0.06 | 0.16 | 0.39 | 0.39 | -0.23 | -1.43% |
| 2016 | 1.16 | 0.22 | 0.89 | -0.28 | 0.98 | 1.60 | 0.31 | 0.46 | 0.46 | -1.06 | -0.40 | 0.96 | +5.38% |
| 2017 | -0.18 | 1.26 | 0.03 | 0.06 | 0.18 | 0.03 | 0.12 | 0.99 | 0.45 | 0.27 | 0.44 | -0.18 | +3.52% |
| 2018 | -0.50 | -0.83 | 1.56 | -0.24 | 0.38 | 0.35 | -0.21 | 0.41 | -0.09 | -0.15 | 0.32 | 0.18 | +1.18% |
| 2019 | 0.79 | 0.43 | 1.36 | -0.43 | 0.80 | 0.40 | 0.54 | 1.04 | -0.56 | -0.87 | -0.20 | -0.42 | +2.89% |
| 2020 | 1.22 | 0.62 | -2.56 | 1.00 | 0.28 | 0.48 | 0.42 | -0.28 | 0.50 | 0.11 | 0.06 | 0.25 | +2.07% |
| 2021 | -0.25 | -2.23 | 0.17 | -0.46 | -1.00 | 0.49 | 0.95 | -0.71 | -1.86 | -0.23 | 0.85 | 0.44 | -3.84% |
| 2022 | -1.59 | -2.29 | -0.39 | -2.02 | -1.23 | -1.25 | 2.40 | -3.48 | -5.43 | 3.64 | 1.86 | -0.12 | -9.80% |
| 2023 | 0.92 | -0.95 | 0.39 | -0.02 | -0.52 | -0.50 | 1.03 | 0.03 | -0.37 | 0.64 | 2.03 | 2.97 | +5.73% |
| 2024 | 0.02 | -0.12 | 0.93 | -0.92 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.28% | 2.58% | 4.25% | 3.80% |
| Sharpe ratio | -1.26 | 1.41 | 1.08 | -1.23 | -1.33 |
| Best month | +2.97% | +2.97% | +2.97% | +3.64% | +3.64% |
| Worst month | -0.92% | -0.92% | -0.92% | -5.43% | -5.43% |
| Maximum loss | -0.98% | -0.98% | -1.69% | -16.32% | -18.56% |
| Outperformance | -2.86% | - | -5.56% | -4.77% | +0.89% |
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 | +0.43% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +6.57% | ||
| 3 Years | -4.33% | ||
| 5 Years | -6.23% | ||
| 10 Years | +8.62% | ||
| Since start | +14.91% | ||
| Year | |||
| 2023 | +5.73% | ||
| 2022 | -9.80% | ||
| 2021 | -3.84% | ||
| 2020 | +2.07% | ||
| 2019 | +2.89% | ||
| 2018 | +1.18% | ||
| 2017 | +3.52% | ||
| 2016 | +5.38% | ||
| 2015 | -1.43% | ||
