Nordea 1 Europ.Cov.Bd.F.BC EUR/ LU0733667710 /
| NAV2024-06-20 | Chg.-0.0128 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3846EUR | -0.10% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.55 | 0.08 | 0.16 | 0.00 | - |
| 2019 | 0.86 | 0.31 | 1.08 | 0.31 | 1.22 | 1.21 | 0.52 | 1.63 | -0.36 | -0.51 | -0.52 | -0.67 | +5.17% |
| 2020 | 1.49 | 0.51 | -1.09 | -0.15 | 0.89 | 0.73 | 0.29 | -0.22 | 0.51 | 0.58 | -0.07 | -0.07 | +3.43% |
| 2021 | -0.22 | -0.79 | 0.36 | -0.36 | 0.15 | -0.07 | 0.87 | -0.14 | -0.43 | -1.01 | 0.22 | -0.80 | -2.23% |
| 2022 | -0.81 | -1.48 | -1.73 | -2.07 | -0.78 | -1.74 | 2.49 | -3.68 | -3.09 | -0.13 | 1.59 | -1.59 | -12.43% |
| 2023 | 1.12 | -1.70 | 0.90 | 0.02 | 0.07 | -0.06 | 0.13 | 0.20 | -1.05 | 1.02 | 1.26 | 2.59 | +4.51% |
| 2024 | -0.51 | -0.84 | 1.28 | -0.41 | -0.15 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 2.98% | 3.19% | 4.21% | 3.53% |
| Sharpe ratio | -1.43 | -1.16 | 0.15 | -1.70 | -1.49 |
| Best month | +2.59% | +2.59% | +2.59% | +2.59% | +2.59% |
| Worst month | -0.84% | -0.84% | -1.05% | -3.68% | -3.68% |
| Maximum loss | -1.18% | -1.73% | -1.73% | -15.59% | -15.59% |
| Outperformance | -0.21% | - | -1.15% | +3.79% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond... | reinvestment | 137.1036 | +1.42% | -1.08% | |
| Nordea 1 - European Covered Bond... | reinvestment | 10.2858 | +3.20% | -12.44% | |
| Nordea 1 Europ.Cov.Bd.F.HBI GBP | reinvestment | 12.9262 | +5.83% | -5.90% | |
| Nordea 1 Europ.Cov.Bd.F.Y EUR | reinvestment | 14.0734 | +4.80% | -8.34% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.1972 | +4.29% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.7373 | +4.41% | -9.35% | |
| Nordea 1 - European Covered Bond... | paying dividend | 12.1167 | +4.41% | -9.38% | |
| Nordea 1 Europ.Cov.Bd.F.HBI CHF | reinvestment | 15.3319 | +1.94% | -12.79% | |
| Nordea 1 Europ.Cov.Bd.F.HBI EUR | reinvestment | 21.7826 | +6.13% | -4.58% | |
| Nordea 1 Europ.Cov.Bd.F.BC EUR | reinvestment | 12.3846 | +4.19% | -9.97% | |
| Nordea 1 Europ.Cov.Bd.F.AC EUR | paying dividend | 11.2336 | +4.18% | -9.93% | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.4917 | +5.30% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.1465 | +3.98% | -10.46% | |
| Nordea 1 - European Covered Bond... | paying dividend | 11.0702 | +3.97% | -10.47% |
Performance
| YTD | -0.25% | ||
|---|---|---|---|
| 6 Months | +0.12% | ||
| 1 Year | +4.19% | ||
| 3 Years | -9.97% | ||
| 5 Years | -7.48% | ||
| 10 Years | - | ||
| Since start | -3.22% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -12.43% | ||
| 2021 | -2.23% | ||
| 2020 | +3.43% | ||
| 2019 | +5.17% | ||
