Nordea 1 - European Financial Debt Fund - BP - EUR/ LU0772944145 /
| NAV6/6/2024 | Chg.-0.0414 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.9458EUR | -0.02% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.88 | 3.37 | 4.18 | - |
| 2013 | 3.90 | 0.31 | 1.99 | 1.72 | 0.92 | -2.14 | 3.21 | -0.34 | 2.15 | 3.66 | 1.27 | 1.42 | +19.47% |
| 2014 | 0.05 | 1.95 | 0.73 | 1.97 | 0.10 | 0.89 | 0.40 | 0.24 | -1.17 | 0.49 | 1.13 | -1.32 | +5.55% |
| 2015 | 0.77 | 2.47 | -0.34 | 0.52 | -0.52 | -2.09 | 1.82 | -0.71 | -1.77 | 2.85 | 1.23 | -0.44 | +3.69% |
| 2016 | -3.05 | -3.58 | 4.22 | 1.95 | 0.22 | -2.86 | 3.03 | 1.97 | -0.94 | 1.93 | -0.63 | 1.97 | +3.95% |
| 2017 | 1.23 | 0.80 | 1.43 | 1.71 | 1.13 | 1.38 | 1.70 | -0.53 | 0.60 | 1.44 | 0.33 | 0.08 | +11.86% |
| 2018 | 1.00 | -1.16 | -0.99 | 0.32 | -1.70 | -0.78 | 1.85 | -0.16 | 0.21 | -1.22 | -1.73 | -0.22 | -4.54% |
| 2019 | 2.49 | 1.38 | 0.80 | 2.10 | -1.74 | 2.87 | 1.35 | -0.08 | 0.49 | 1.00 | 0.41 | 1.06 | +12.74% |
| 2020 | 1.22 | -1.80 | -15.20 | 5.36 | 3.25 | 3.78 | 0.74 | 1.74 | -0.25 | -0.22 | 3.86 | 0.76 | +1.58% |
| 2021 | 0.20 | 0.71 | 0.55 | 0.76 | 0.08 | 0.61 | 0.28 | 0.37 | 0.31 | -0.69 | -1.54 | 1.12 | +2.75% |
| 2022 | -1.14 | -3.84 | 0.01 | -2.18 | -1.27 | -5.28 | 1.12 | -0.83 | -4.62 | 1.29 | 3.63 | 1.15 | -11.68% |
| 2023 | 3.47 | -0.28 | -7.18 | 1.65 | 1.06 | 0.64 | 2.37 | 0.25 | 0.39 | 0.01 | 3.36 | 3.25 | +8.87% |
| 2024 | 1.24 | 0.52 | 1.43 | 0.01 | 1.34 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.96% | 2.06% | 4.39% | 5.73% |
| Sharpe ratio | 4.54 | 5.73 | 5.79 | -0.78 | -0.28 |
| Best month | +3.25% | +3.25% | +3.36% | +3.63% | +5.36% |
| Worst month | +0.01% | +0.01% | +0.01% | -7.18% | -15.20% |
| Maximum loss | -0.53% | -0.53% | -0.87% | -18.32% | -20.50% |
| Outperformance | +2.90% | - | +4.92% | +6.71% | +20.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Financial De... | reinvestment | 404.1695 | +16.47% | +6.11% | |
| Nordea 1 - European Financial De... | reinvestment | 327.9255 | +18.36% | +8.40% | |
| Nordea 1 - European Financial De... | reinvestment | 215.8244 | +17.10% | +4.67% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 1,513.8862 | +16.58% | +3.20% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 172.9985 | +14.85% | -1.23% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 202.3959 | +13.72% | -0.89% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 193.8800 | +16.18% | +2.23% | |
| Nordea 1 - European Financial De... | reinvestment | 202.9551 | +16.43% | +2.89% | |
| Nordea 1 Europ.Financial Debt F.... | paying dividend | 141.9743 | +16.43% | +2.90% | |
| Nordea 1 - European Financial De... | paying dividend | 126.1006 | +15.72% | +1.03% | |
| Nordea 1 - European Financial De... | reinvestment | 188.9458 | +15.71% | +1.01% |
Performance
| YTD | +4.87% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +15.71% | ||
| 3 Years | +1.01% | ||
| 5 Years | +11.36% | ||
| 10 Years | +36.83% | ||
| Since start | +88.95% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -11.68% | ||
| 2021 | +2.75% | ||
| 2020 | +1.58% | ||
| 2019 | +12.74% | ||
| 2018 | -4.54% | ||
| 2017 | +11.86% | ||
| 2016 | +3.95% | ||
| 2015 | +3.69% | ||
