Nordea 1 Europ.Cov.Bd.Opp.F.BI EUR/ LU1915690835 /
NAV2024-04-19 | Chg.-0.4704 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.3345EUR | -0.40% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | 0.78 | 1.22 | -0.05 | 0.72 | 0.64 | 0.48 | -0.68 | -0.09 | - |
2020 | 1.11 | -0.25 | -1.66 | -1.11 | 1.50 | 1.33 | 0.27 | 0.61 | 0.28 | 1.20 | 0.33 | -0.26 | +3.34% |
2021 | 0.37 | 0.25 | 1.73 | -0.44 | 0.36 | -0.32 | 0.29 | -0.04 | 0.68 | -0.61 | -1.45 | 0.13 | +0.92% |
2022 | -0.19 | 0.27 | 1.80 | -0.22 | 0.04 | -1.09 | 0.61 | 0.26 | -1.86 | -0.44 | 1.69 | 1.51 | +2.33% |
2023 | 0.18 | 0.02 | -2.10 | -0.34 | -0.34 | 1.53 | 0.23 | -0.52 | 0.42 | 1.97 | -1.49 | 2.72 | +2.20% |
2024 | -0.39 | 0.56 | 1.14 | 1.16 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.12% | 3.59% | 3.51% | 3.22% | -% |
Sharpe ratio | 1.53 | 1.67 | 0.84 | -0.60 | - |
Best month | +2.72% | +2.72% | +2.72% | +2.72% | +2.72% |
Worst month | -0.39% | -1.49% | -1.49% | -2.10% | -2.10% |
Maximum loss | -1.04% | -1.80% | -1.80% | -3.59% | - |
Outperformance | +2.42% | - | +2.07% | - | - |
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 | 110.6864 | +6.59% | +5.31% | |
Nordea 1 Europ.Cov.Bd.Opp.F.AI E... | paying dividend | 115.8932 | +6.82% | - | |
Nordea 1 Europ.Cov.Bd.Opp.F.HBC ... | reinvestment | 120.7870 | +4.22% | - | |
Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... | reinvestment | 122.0074 | +4.37% | - | |
Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... | reinvestment | 1,192.8350 | +7.29% | - | |
Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... | reinvestment | 1,344.1376 | +6.81% | - | |
Nordea 1 Europ.Cov.Bd.Opp.F.BI E... | reinvestment | 117.3345 | +6.82% | +5.98% | |
Nordea 1 Europ.Cov.Bd.Opp.F.BC E... | reinvestment | 116.0843 | +6.59% | +5.31% | |
Nordea 1 Europ.Cov.Bd.Opp.F.BP E... | reinvestment | 114.5397 | +6.33% | +4.52% |
Performance
YTD | +2.49% | ||
---|---|---|---|
6 Months | +4.82% | ||
1 Year | +6.82% | ||
3 Years | +5.98% | ||
5 Years | +15.27% | ||
Since start | +15.27% | ||
Year | |||
2023 | +2.20% | ||
2022 | +2.33% | ||
2021 | +0.92% | ||
2020 | +3.34% |