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Nordea 1 Europ.Cov.Bd.Opp.F.BI EUR/  LU1915690835  /

Fonds
NAV5/3/2024 Chg.-0.3997 Type of yield Investment Focus Investment company
117.1522EUR -0.34% 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 1.43 -0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 3.28% 3.51% 3.23% 3.12%
Sharpe ratio 1.08 1.48 0.92 -0.59 -0.32
Best month +2.72% +2.72% +2.72% +2.72% +2.72%
Worst month -0.42% -1.49% -1.49% -2.10% -2.10%
Maximum loss -1.04% -1.45% -1.80% -3.59% -4.36%
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 102.6743 +6.84% +5.22%
Nordea 1 Europ.Cov.Bd.Opp.F.AI E... paying dividend 107.5259 +7.07% -
Nordea 1 Europ.Cov.Bd.Opp.F.HBC ... reinvestment 120.4701 +4.43% -
Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... reinvestment 121.6948 +4.58% -
Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... reinvestment 1,191.2435 +7.56% -
Nordea 1 - European Covered Bond... reinvestment 1,341.9784 +7.06% -
Nordea 1 Europ.Cov.Bd.Opp.F.BI E... reinvestment 117.1522 +7.07% +5.89%
Nordea 1 Europ.Cov.Bd.Opp.F.BC E... reinvestment 115.8944 +6.84% +5.22%
Nordea 1 Europ.Cov.Bd.Opp.F.BP E... reinvestment 114.3413 +6.57% +4.42%

Performance

YTD  
+2.33%
6 Months  
+4.22%
1 Year  
+7.07%
3 Years  
+5.89%
5 Years  
+14.92%
Since start  
+15.09%
Year
2023  
+2.20%
2022  
+2.33%
2021  
+0.92%
2020  
+3.34%