Nordea 1 Em.Mkt.Bd.F.HBI NOK/ LU0772928379 /
| NAV2024-05-31 | Chg.+1.6463 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 754.1696NOK | +0.22% | reinvestment | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.06 | 2.25 | -0.74 | -7.58 | 0.23 | 7.87 | 0.58 | - |
| 2023 | 2.81 | -2.52 | -0.56 | 0.10 | -0.57 | 2.25 | 2.40 | -2.26 | -2.66 | -1.47 | 5.96 | 5.10 | +8.42% |
| 2024 | -1.38 | 0.96 | 2.51 | -1.86 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 6.06% | 6.57% | -% | -% |
| Sharpe ratio | -0.11 | 1.57 | 1.05 | - | - |
| Best month | +5.10% | +5.96% | +5.96% | - | - |
| Worst month | -1.86% | -1.86% | -2.66% | - | - |
| Maximum loss | -2.84% | -2.86% | -8.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Market Bond ... | reinvestment | 126.5055 | +10.92% | -12.78% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 116.5681 | +9.16% | -1.77% | |
| Nordea 1 Em.Mkt.Bd.F.HB EUR | reinvestment | 102.2403 | +9.69% | -16.02% | |
| Nordea 1 Em.Mkt.Bd.F.HB NOK | reinvestment | 748.4502 | +9.99% | -14.23% | |
| Nordea 1 Em.Mkt.Bd.F.HB SEK | reinvestment | 833.0465 | +9.48% | -16.02% | |
| Nordea 1 Em.Mkt.Bd.F.BC USD | reinvestment | 141.1011 | +12.20% | -10.62% | |
| Nordea 1 Em.Mkt.Bd.F.HBI NOK | reinvestment | 754.1696 | +10.70% | - | |
| Nordea 1 Em.Mkt.Bd.F.HBC EUR | reinvestment | 88.0825 | +10.12% | - | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 146.9299 | +12.44% | -9.21% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 135.3881 | +10.66% | +2.24% | |
| Nordea 1 Em.Mkt.Bd.F.HBI EUR | reinvestment | 96.5995 | +9.06% | -15.57% | |
| Nordea 1 Em.Mkt.Bd.F.HAI EUR | paying dividend | 55.7751 | +10.38% | -14.50% | |
| Nordea 1 Em.Mkt.Bd.F.AI USD | paying dividend | 87.1947 | +12.45% | -9.16% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 138.2489 | +11.75% | -10.79% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 127.3890 | +9.98% | +0.46% | |
| Nordea 1 Em.Mkt.Bd.F.AP EUR | paying dividend | 77.4337 | +9.99% | +0.53% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +10.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.71% | ||
| Year | |||
| 2023 | +8.42% | ||
