Nordea 1 Europ.Financial Debt F.BI DKK/ LU0772943410 /
| NAV5/14/2024 | Chg.+0.4459 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,501.2847DKK | +0.03% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.76 | -15.20 | 5.28 | 3.23 | 3.82 | 0.67 | 1.79 | -0.17 | -0.16 | 3.83 | 0.81 | +0.88% |
| 2021 | 0.19 | 0.74 | 0.62 | 0.80 | 0.14 | 0.66 | 0.35 | 0.40 | 0.36 | -0.61 | -1.51 | 1.16 | +3.32% |
| 2022 | -1.02 | -3.80 | 0.01 | -2.08 | -1.24 | -5.23 | 1.23 | -0.87 | -4.58 | 1.45 | 3.57 | 1.20 | -11.14% |
| 2023 | 3.55 | -0.15 | -7.09 | 1.77 | 1.04 | 0.68 | 2.50 | 0.29 | 0.50 | 0.17 | 3.28 | 3.28 | +9.79% |
| 2024 | 1.32 | 0.56 | 1.54 | 0.07 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 2.16% | 2.07% | 4.38% | -% |
| Sharpe ratio | 4.72 | 7.86 | 6.32 | -0.65 | - |
| Best month | +3.28% | +3.28% | +3.28% | +3.57% | +5.28% |
| Worst month | +0.07% | +0.07% | +0.07% | -7.09% | -15.20% |
| Maximum loss | -0.48% | -0.48% | -0.81% | -17.69% | - |
| Outperformance | +3.17% | - | +4.95% | - | - |
All quotes in DKK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Financial De... | reinvestment | 400.8367 | +16.76% | +5.95% | |
| Nordea 1 - European Financial De... | reinvestment | 324.8198 | +18.61% | +8.10% | |
| Nordea 1 - European Financial De... | reinvestment | 213.9044 | +17.31% | +4.44% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 1,501.2847 | +16.85% | +2.99% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 171.6689 | +15.06% | -1.46% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 201.0069 | +13.97% | -0.97% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 192.2514 | +16.39% | +2.00% | |
| Nordea 1 - European Financial De... | reinvestment | 201.2224 | +16.64% | +2.65% | |
| Nordea 1 Europ.Financial Debt F.... | paying dividend | 140.7622 | +16.64% | +2.66% | |
| Nordea 1 - European Financial De... | paying dividend | 125.0725 | +15.93% | +0.80% | |
| Nordea 1 - European Financial De... | reinvestment | 187.4053 | +15.92% | +0.78% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +9.81% | ||
| 1 Year | +16.85% | ||
| 3 Years | +2.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.11% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -11.14% | ||
| 2021 | +3.32% | ||
| 2020 | +0.88% | ||
