Nordea 1 Europ.Cov.Bd.F.HBI EUR/ LU1059911856 /
| NAV2024-09-20 | Chg.+0.0282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5481USD | +0.13% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.74 | 0.48 | -0.26 | 0.18 | 0.04 | 0.96 | -0.13 | -0.35 | -0.91 | 0.26 | -0.66 | -1.18% |
| 2022 | -0.75 | -1.42 | -1.58 | -2.06 | -0.61 | -1.55 | 2.73 | -3.45 | -2.89 | 0.18 | 1.85 | -1.27 | -10.47% |
| 2023 | 1.37 | -1.48 | 1.13 | 0.18 | 0.27 | 0.13 | 0.31 | 0.37 | -0.91 | 1.19 | 1.41 | 2.77 | +6.88% |
| 2024 | -0.37 | -0.70 | 1.41 | -0.26 | 0.01 | 0.32 | 1.84 | 0.91 | 0.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 2.85% | 2.97% | 4.29% | -% |
| Sharpe ratio | 0.73 | 1.70 | 2.02 | -0.97 | - |
| Best month | +2.77% | +1.84% | +2.77% | +2.77% | - |
| Worst month | -0.70% | -0.26% | -0.91% | -3.45% | - |
| Maximum loss | -1.00% | -0.97% | -1.46% | -13.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Europ.Cov.Bd.F.HBI GBP | reinvestment | 13.3685 | +9.10% | -3.55% | |
| Nordea 1 Europ.Cov.Bd.F.Y EUR | reinvestment | 14.5143 | +8.07% | -6.24% | |
| Nordea 1 - European Covered Bond... | reinvestment | 146.7401 | +9.54% | +4.90% | |
| Nordea 1 - European Covered Bond... | reinvestment | 10.5669 | +6.42% | -10.45% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.5647 | +7.56% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 14.1543 | +7.67% | -7.25% | |
| Nordea 1 - European Covered Bond... | paying dividend | 12.4846 | +7.66% | -7.26% | |
| Nordea 1 Europ.Cov.Bd.F.HBI CHF | reinvestment | 15.6870 | +4.93% | -11.37% | |
| Nordea 1 Europ.Cov.Bd.F.HBI EUR | reinvestment | 22.5481 | +9.46% | -2.09% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.5021 | +7.22% | -8.41% | |
| Nordea 1 - European Covered Bond... | paying dividend | 11.3943 | +7.22% | -8.37% | |
| Nordea 1 Europ.Cov.Bd.F.BC EUR | reinvestment | 12.7535 | +7.43% | -7.85% | |
| Nordea 1 Europ.Cov.Bd.F.AC EUR | paying dividend | 11.5682 | +7.43% | -7.84% | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.9516 | +9.01% | - |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +9.46% | ||
| 3 Years | -2.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.67% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -10.47% | ||
| 2021 | -1.18% | ||
