Nordea 1 - European Corporate Bond Fund - BP - SEK/ LU0173921312 /
| NAV5/24/2024 | Chg.-1.0155 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 549.3679SEK | -0.18% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 3.77 | -3.23 | -0.20 | 2.59 | 0.00 | - |
| 2008 | 3.33 | -1.26 | -1.66 | 0.66 | -0.17 | 0.37 | 0.84 | 0.67 | 0.70 | -3.09 | 4.59 | 4.83 | +9.91% |
| 2009 | -1.57 | 8.53 | -6.23 | -0.14 | 1.87 | 4.53 | -1.38 | 0.39 | 1.49 | 2.55 | 1.20 | -2.82 | +7.93% |
| 2010 | 1.59 | -3.93 | 0.13 | -0.26 | -0.25 | -0.75 | 0.19 | 1.77 | -2.66 | 2.03 | -4.09 | -2.85 | -8.95% |
| 2011 | -1.33 | -0.42 | 2.12 | 0.85 | 1.14 | 2.84 | -0.27 | -0.44 | -0.75 | -1.26 | -1.57 | 0.14 | +0.96% |
| 2012 | 3.35 | 0.64 | 1.86 | 0.70 | 0.69 | -2.51 | -2.46 | 0.83 | 2.39 | 3.01 | 1.73 | 0.15 | +10.67% |
| 2013 | -0.66 | -0.84 | -0.63 | 3.82 | 0.29 | 0.29 | 0.21 | 0.31 | -0.29 | 2.97 | 1.43 | -0.94 | +5.97% |
| 2014 | 1.33 | 0.67 | 1.39 | 2.26 | 0.98 | 1.70 | 0.95 | 0.47 | -0.23 | 1.83 | 0.59 | 1.86 | +14.69% |
| 2015 | 0.89 | 0.80 | -0.89 | -0.15 | -1.33 | -2.61 | 4.01 | -0.14 | -1.94 | 1.11 | -1.37 | -1.06 | -2.83% |
| 2016 | 2.09 | -0.08 | 0.44 | -0.25 | 1.53 | 2.17 | 3.28 | -0.15 | 0.92 | 1.58 | -2.22 | -1.48 | +7.97% |
| 2017 | -1.64 | 2.42 | -0.60 | 1.42 | 1.84 | -1.65 | -0.49 | -0.01 | 1.51 | 2.02 | 1.69 | -0.97 | +5.55% |
| 2018 | -1.18 | 3.10 | 1.77 | 2.16 | -2.59 | 1.74 | -1.51 | 3.55 | -3.30 | 0.70 | -1.42 | -0.39 | +2.37% |
| 2019 | 2.07 | 1.77 | 0.26 | 3.00 | 0.08 | 0.83 | 2.50 | 2.47 | -2.34 | 0.31 | -2.61 | -0.64 | +7.78% |
| 2020 | 3.28 | -0.26 | -3.64 | -0.25 | -1.40 | 1.24 | -0.47 | -0.04 | 3.05 | -1.40 | -0.69 | -1.30 | -2.08% |
| 2021 | 0.64 | -0.66 | 1.04 | -0.56 | -0.67 | 0.27 | 1.90 | -0.67 | -0.59 | -3.16 | 3.71 | -0.58 | +0.51% |
| 2022 | 0.92 | -1.66 | -3.33 | -3.33 | 0.56 | -1.94 | 1.34 | -0.97 | -1.63 | 0.31 | 3.23 | 0.24 | -6.29% |
| 2023 | 4.52 | -3.84 | 2.98 | 1.27 | 2.76 | 1.26 | -1.04 | 2.50 | -3.53 | 3.10 | -0.94 | -0.25 | +8.73% |
| 2024 | 1.55 | -0.99 | 4.07 | 1.18 | -1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.55% | 6.47% | 7.36% | 6.85% |
| Sharpe ratio | 1.51 | 1.42 | 0.59 | -0.19 | -0.42 |
| Best month | +4.07% | +4.07% | +4.07% | +4.52% | +4.52% |
| Worst month | -1.06% | -1.06% | -3.53% | -3.84% | -3.84% |
| Maximum loss | -2.04% | -2.04% | -4.46% | -12.92% | -16.47% |
| Outperformance | +1.13% | - | +0.30% | +0.77% | -0.88% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Corporate Bo... | reinvestment | 544.4409 | +3.92% | +5.93% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 549.3679 | +7.65% | +7.50% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 40.6812 | +6.02% | -8.15% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 490.4755 | +7.26% | -3.60% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 497.7071 | +6.70% | -5.66% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 173.1698 | +0.37% | -12.80% | |
| Nordea 1 Europ.Corporate Bd.F.HE... | reinvestment | 226.6704 | +8.89% | +2.89% | |
| Nordea 1 Europ.Corporate Bd.F.Y ... | reinvestment | 52.8673 | +7.68% | -3.83% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 50.8095 | +7.27% | -4.89% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 47.3634 | +6.82% | -6.06% |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +7.65% | ||
| 3 Years | +7.50% | ||
| 5 Years | +4.94% | ||
| 10 Years | +38.73% | ||
| Since start | +95.00% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -6.29% | ||
| 2021 | +0.51% | ||
| 2020 | -2.08% | ||
| 2019 | +7.78% | ||
| 2018 | +2.37% | ||
| 2017 | +5.55% | ||
| 2016 | +7.97% | ||
| 2015 | -2.83% | ||
