Nordea 1 Em.Mkt.Bd.F.HAI EUR/ LU0994700549 /
| NAV2024-06-10 | Chg.-0.2530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.8633EUR | -0.45% | paying dividend | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.25 | -0.47 | -1.30 | -1.61 | -2.19 | 2.93 | -2.85 | 1.94 | -2.54 | -1.25 | 1.04 | -8.42% |
| 2019 | 4.42 | 1.12 | 0.81 | 0.00 | -0.26 | 3.69 | 1.23 | -1.35 | -0.24 | -0.10 | -0.66 | 2.45 | +11.50% |
| 2020 | 1.31 | -1.63 | -19.78 | 2.49 | 8.60 | 4.58 | 4.43 | 0.69 | -2.76 | -0.09 | 5.16 | 2.20 | +2.14% |
| 2021 | -1.23 | -2.55 | -1.41 | 2.39 | 1.15 | 0.81 | 0.27 | 1.13 | -2.07 | -0.43 | -2.12 | 1.43 | -2.74% |
| 2022 | -2.76 | -6.32 | -0.64 | -5.75 | -0.31 | -8.12 | 2.09 | -0.86 | -7.62 | 0.09 | 7.73 | 0.44 | -20.87% |
| 2023 | 2.74 | -2.56 | -0.57 | 0.10 | -0.59 | 2.23 | 2.40 | -2.27 | -2.70 | -1.47 | 5.94 | 5.13 | +8.17% |
| 2024 | -1.44 | 0.89 | 2.46 | -1.88 | 1.10 | 0.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.08% | 6.60% | 8.01% | 8.87% |
| Sharpe ratio | -0.16 | 0.93 | 0.82 | -1.14 | -0.69 |
| Best month | +5.13% | +5.13% | +5.94% | +7.73% | +8.60% |
| Worst month | -1.88% | -1.88% | -2.70% | -8.12% | -19.78% |
| Maximum loss | -2.84% | -2.87% | -8.17% | -32.15% | -32.15% |
| Outperformance | -3.68% | - | +9.66% | +2.50% | - |
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 | +1.22% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +9.08% | ||
| 3 Years | -15.21% | ||
| 5 Years | -11.15% | ||
| 10 Years | - | ||
| Since start | -12.11% | ||
| Year | |||
| 2023 | +8.17% | ||
| 2022 | -20.87% | ||
| 2021 | -2.74% | ||
| 2020 | +2.14% | ||
| 2019 | +11.50% | ||
| 2018 | -8.42% | ||
Dividends
| 2024-04-26 | 3.45 EUR |
| 2023-04-24 | 3.26 EUR |
| 2022-04-22 | 4.41 EUR |
| 2021-04-27 | 4.12 EUR |
| 2020-04-24 | 5.69 EUR |
| 2019-03-19 | 4.96 EUR |
| 2018-03-16 | 4.62 EUR |
