Nordea 1 Em.Mkt.Bd.F.AP EUR/ LU0772924386 /
| NAV6/10/2024 | Chg.+0.6891 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.2768EUR | +0.89% | paying dividend | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.36 | 3.85 | -0.40 | -0.79 | -1.48 | -2.08 | -1.84 | 1.08 | 0.61 | 2.06 | -1.56 | -0.51 | -1.55% |
| 2018 | -3.47 | -0.22 | -1.08 | 0.88 | 1.72 | -1.54 | 2.41 | -1.92 | 2.71 | -0.09 | -1.43 | 0.53 | -1.69% |
| 2019 | 4.30 | 2.04 | 2.65 | 0.35 | 0.63 | 1.84 | 3.48 | -0.16 | 1.17 | -2.11 | 1.00 | 0.80 | +17.04% |
| 2020 | 2.76 | -0.98 | -19.19 | 3.42 | 6.06 | 4.06 | -1.20 | 0.10 | -1.04 | 0.01 | 2.83 | -0.24 | -5.75% |
| 2021 | -0.07 | -2.39 | 1.89 | -0.54 | 0.54 | 3.06 | 0.38 | 1.54 | 0.16 | -1.00 | 0.43 | 1.79 | +5.84% |
| 2022 | -1.27 | -6.61 | 0.33 | -0.71 | -1.78 | -5.14 | 4.14 | 1.41 | -4.94 | -1.33 | 3.28 | -2.17 | -14.34% |
| 2023 | 1.47 | -0.46 | -2.67 | -0.76 | 2.29 | 0.73 | 0.91 | -0.72 | -0.09 | -1.66 | 3.11 | 4.08 | +6.18% |
| 2024 | 0.58 | 1.07 | 2.72 | -0.98 | -0.04 | 1.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.40% | 6.47% | 7.73% | 9.05% |
| Sharpe ratio | 1.26 | 1.31 | 1.05 | -0.48 | -0.41 |
| Best month | +4.08% | +4.08% | +4.08% | +4.14% | +6.06% |
| Worst month | -0.98% | -0.98% | -1.66% | -6.61% | -19.19% |
| Maximum loss | -2.10% | -2.28% | -5.05% | -18.21% | -26.21% |
| Outperformance | -0.32% | - | +3.76% | +5.81% | - |
All quotes in EUR
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 | +4.49% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +10.50% | ||
| 3 Years | +0.21% | ||
| 5 Years | +0.22% | ||
| 10 Years | - | ||
| Since start | +6.38% | ||
| Year | |||
| 2023 | +6.18% | ||
| 2022 | -14.34% | ||
| 2021 | +5.84% | ||
| 2020 | -5.75% | ||
| 2019 | +17.04% | ||
| 2018 | -1.69% | ||
| 2017 | -1.55% | ||
Dividends
| 4/26/2024 | 4.75 EUR |
| 4/24/2023 | 4.49 EUR |
| 4/22/2022 | 5.35 EUR |
| 4/27/2021 | 5.17 EUR |
| 4/24/2020 | 7.07 EUR |
| 3/19/2019 | 5.21 EUR |
| 3/16/2018 | 4.95 EUR |
| 3/16/2017 | 5.60 EUR |
