Nordea 1 Em.Mkt.Bd.F.AI USD/ LU0772924113 /
| NAV2024-06-10 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.3628USD | -0.44% | paying dividend | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.35 | -1.96 | 3.17 | -2.59 | 2.15 | -2.29 | -1.02 | 1.32 | - |
| 2019 | 4.71 | 1.36 | 1.10 | 0.28 | 0.01 | 3.95 | 1.50 | -1.13 | 0.02 | 0.13 | -0.42 | 2.65 | +14.91% |
| 2020 | 1.50 | -1.48 | -19.41 | 2.65 | 8.70 | 4.67 | 4.53 | 0.74 | -2.69 | -0.03 | 5.29 | 2.26 | +3.83% |
| 2021 | -1.16 | -2.49 | -1.31 | 2.47 | 1.19 | 0.89 | 0.33 | 1.20 | -2.02 | -0.36 | -2.06 | 1.59 | -1.85% |
| 2022 | -2.69 | -6.22 | -0.47 | -5.66 | -0.16 | -7.94 | 2.35 | -0.59 | -7.33 | 0.37 | 8.15 | 0.74 | -18.79% |
| 2023 | 2.99 | -2.34 | -0.34 | 0.26 | -0.39 | 2.42 | 2.57 | -2.11 | -2.55 | -1.33 | 6.10 | 5.32 | +10.62% |
| 2024 | -1.31 | 1.03 | 2.59 | -1.73 | 1.25 | 0.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.11% | 6.63% | 8.03% | 8.87% |
| Sharpe ratio | 0.13 | 1.25 | 1.12 | -0.89 | -0.47 |
| Best month | +5.32% | +5.32% | +6.10% | +8.15% | +8.70% |
| Worst month | -1.73% | -1.73% | -2.55% | -7.94% | -19.41% |
| Maximum loss | -2.81% | -2.83% | -7.78% | -30.69% | -30.69% |
| Outperformance | -0.21% | - | +4.38% | +7.54% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Market Bond ... | reinvestment | 126.7023 | +9.58% | -13.50% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 117.8133 | +9.66% | -2.08% | |
| Nordea 1 Em.Mkt.Bd.F.HB EUR | reinvestment | 102.3850 | +8.41% | -16.73% | |
| Nordea 1 Em.Mkt.Bd.F.HB NOK | reinvestment | 749.6951 | +8.74% | -14.95% | |
| Nordea 1 Em.Mkt.Bd.F.HB SEK | reinvestment | 834.0170 | +8.17% | -16.77% | |
| Nordea 1 Em.Mkt.Bd.F.BC USD | reinvestment | 141.3650 | +10.84% | -10.45% | |
| Nordea 1 Em.Mkt.Bd.F.HBI NOK | reinvestment | 755.5491 | +9.43% | - | |
| Nordea 1 Em.Mkt.Bd.F.HBC EUR | reinvestment | 88.2168 | +8.83% | - | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 147.2130 | +11.08% | -9.96% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 136.8850 | +11.17% | +1.92% | |
| Nordea 1 Em.Mkt.Bd.F.HBI EUR | reinvestment | 96.7511 | +7.78% | -16.29% | |
| Nordea 1 Em.Mkt.Bd.F.HAI EUR | paying dividend | 55.8633 | +9.08% | -15.21% | |
| Nordea 1 Em.Mkt.Bd.F.AI USD | paying dividend | 87.3628 | +11.09% | -9.91% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 138.4923 | +10.40% | -11.53% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 128.7761 | +10.49% | +0.15% | |
| Nordea 1 Em.Mkt.Bd.F.AP EUR | paying dividend | 78.2768 | +10.50% | +0.21% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +11.09% | ||
| 3 Years | -9.91% | ||
| 5 Years | -2.09% | ||
| 10 Years | - | ||
| Since start | +4.37% | ||
| Year | |||
| 2023 | +10.62% | ||
| 2022 | -18.79% | ||
| 2021 | -1.85% | ||
| 2020 | +3.83% | ||
| 2019 | +14.91% | ||
Dividends
| 2024-04-26 | 5.25 USD |
| 2023-04-24 | 5.06 USD |
| 2022-04-22 | 5.90 USD |
| 2021-04-27 | 6.33 USD |
| 2020-04-24 | 7.71 USD |
| 2019-03-19 | 6.54 USD |
