Nordea 1 Europ.Cov.Bd.Opp.F.BC EUR/ LU1915690678 /
| NAV2024-04-23 | Chg.+0.1042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4890EUR | +0.09% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.36 | 0.73 | 0.69 | 0.78 | 1.20 | -0.04 | 0.70 | 0.61 | 0.47 | -0.69 | -0.11 | +4.79% |
| 2020 | 1.09 | -0.27 | -1.68 | -1.14 | 1.49 | 1.30 | 0.26 | 0.60 | 0.25 | 1.18 | 0.32 | -0.28 | +3.13% |
| 2021 | 0.35 | 0.23 | 1.71 | -0.45 | 0.35 | -0.34 | 0.26 | -0.05 | 0.66 | -0.63 | -1.48 | 0.11 | +0.70% |
| 2022 | -0.20 | 0.25 | 1.79 | -0.24 | 0.01 | -1.10 | 0.59 | 0.25 | -1.88 | -0.46 | 1.67 | 1.49 | +2.12% |
| 2023 | 0.16 | 0.00 | -2.12 | -0.36 | -0.36 | 1.51 | 0.21 | -0.54 | 0.40 | 1.95 | -1.51 | 2.70 | +1.98% |
| 2024 | -0.41 | 0.55 | 1.13 | 1.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.42% | 3.52% | 3.22% | 3.11% |
| Sharpe ratio | 1.75 | 1.25 | 0.81 | -0.61 | -0.36 |
| Best month | +2.70% | +2.70% | +2.70% | +2.70% | +2.70% |
| Worst month | -0.41% | -1.51% | -1.51% | -2.12% | -2.12% |
| Maximum loss | -1.04% | -1.82% | -1.82% | -3.66% | -4.39% |
| Outperformance | +2.29% | - | +1.86% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Europ.Cov.Bd.Opp.F.AC E... | paying dividend | 111.0722 | +6.71% | +5.90% | |
| Nordea 1 Europ.Cov.Bd.Opp.F.AI E... | paying dividend | 116.2999 | +6.94% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.HBC ... | reinvestment | 121.1728 | +4.33% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... | reinvestment | 122.3989 | +4.48% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... | reinvestment | 1,197.0645 | +7.41% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... | reinvestment | 1,348.8129 | +6.93% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.BI E... | reinvestment | 117.7463 | +6.94% | +6.58% | |
| Nordea 1 Europ.Cov.Bd.Opp.F.BC E... | reinvestment | 116.4890 | +6.72% | +5.90% | |
| Nordea 1 Europ.Cov.Bd.Opp.F.BP E... | reinvestment | 114.9358 | +6.45% | +5.10% |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +6.72% | ||
| 3 Years | +5.90% | ||
| 5 Years | +14.59% | ||
| Since start | +16.49% | ||
| Year | |||
| 2023 | +1.98% | ||
| 2022 | +2.12% | ||
| 2021 | +0.70% | ||
| 2020 | +3.13% | ||
| 2019 | +4.79% | ||
