Nordea 1 - European Bond Fund - E - EUR/ LU0173777797 /
| NAV6/7/2024 | Chg.-0.0496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8947EUR | -0.36% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -0.87 | -1.84 | -0.69 | -1.39 | 1.31 | 1.89 | -1.76 | -0.20 | 0.90 | -0.89 | - |
| 2008 | 3.19 | -0.39 | -1.16 | -1.96 | -1.30 | -1.12 | 0.82 | 3.97 | 3.52 | 9.26 | 3.29 | -1.68 | +17.05% |
| 2009 | 3.83 | -1.64 | -2.84 | -0.26 | -3.61 | 0.80 | 1.15 | 1.14 | 0.35 | -1.38 | 1.66 | -0.60 | -1.62% |
| 2010 | 3.38 | 2.43 | -0.82 | 0.82 | 6.70 | 3.07 | -2.60 | 3.89 | -4.70 | -0.54 | 1.78 | -1.68 | +11.77% |
| 2011 | -2.40 | -0.48 | -2.39 | -1.72 | 3.08 | -0.24 | 2.75 | 1.10 | 4.82 | -3.42 | 2.38 | 4.58 | +7.90% |
| 2012 | 0.50 | -2.29 | -0.58 | 1.54 | 6.66 | -1.77 | 3.73 | -2.00 | -1.02 | -1.24 | -0.35 | -2.44 | +0.36% |
| 2013 | -4.22 | 2.02 | 1.76 | -0.79 | -2.18 | -1.85 | -0.53 | 0.08 | -0.15 | 0.00 | -0.99 | -2.38 | -9.01% |
| 2014 | 3.85 | -0.83 | -0.08 | 0.61 | 2.43 | 0.37 | 1.11 | 2.12 | 1.43 | 0.63 | -0.21 | 2.39 | +14.62% |
| 2015 | 7.61 | -0.38 | 3.33 | -3.28 | 0.13 | -3.01 | 2.37 | -1.48 | 0.65 | 1.23 | 2.31 | -2.13 | +7.06% |
| 2016 | 1.15 | 2.47 | -2.23 | 0.57 | 0.94 | 3.80 | -0.24 | -0.54 | 0.00 | -1.63 | -1.54 | -0.25 | +2.37% |
| 2017 | -1.31 | 2.09 | -0.75 | -1.00 | -1.33 | -1.73 | -1.56 | 0.07 | -0.73 | 0.87 | -0.93 | -0.93 | -7.07% |
| 2018 | -2.36 | 1.03 | 0.55 | 0.14 | 2.10 | -0.07 | -1.06 | 0.47 | -0.74 | 1.08 | 0.20 | 1.26 | +2.56% |
| 2019 | 1.05 | -0.13 | 2.67 | -0.63 | 2.36 | 0.12 | 1.37 | 4.11 | -0.47 | -1.84 | 0.06 | -1.93 | +6.76% |
| 2020 | 2.95 | 1.73 | 0.35 | 1.81 | -2.07 | -0.23 | -2.06 | -1.68 | 1.77 | 0.06 | -1.20 | -1.46 | -0.18% |
| 2021 | -0.37 | -2.35 | 1.14 | -1.75 | -0.45 | 1.98 | 1.44 | -0.06 | -0.31 | -0.43 | 2.12 | -0.92 | -0.06% |
| 2022 | -0.55 | -1.86 | -2.15 | -0.52 | -1.69 | -1.06 | 3.94 | -2.37 | -2.70 | -2.44 | -0.23 | -2.49 | -13.40% |
| 2023 | 1.10 | -1.65 | 1.00 | -0.77 | 0.32 | -2.09 | -1.37 | -0.18 | -2.46 | 0.52 | 2.48 | 4.01 | +0.72% |
| 2024 | -1.18 | -0.87 | 1.50 | -0.96 | -0.60 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 5.46% | 5.45% | 7.03% | 6.69% |
| Sharpe ratio | -1.50 | -0.71 | -0.84 | -1.08 | -0.99 |
| Best month | +4.01% | +4.01% | +4.01% | +4.01% | +4.11% |
| Worst month | -1.18% | -1.18% | -2.46% | -2.70% | -2.70% |
| Maximum loss | -2.11% | -3.42% | -6.20% | -20.33% | -24.54% |
| Outperformance | -0.36% | - | -4.14% | +1.48% | -6.90% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Bond Fund - ... | reinvestment | 185.9152 | -2.66% | +3.94% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 183.0916 | -2.73% | +2.25% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 13.8947 | -0.80% | -11.16% | |
| Nordea 1 European Bd.F.E PLN | reinvestment | 59.5804 | -4.86% | -14.69% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 17.1317 | +0.37% | -7.99% | |
| Nordea 1 - European Bond Fund - ... | paying dividend | 11.6838 | -0.05% | -9.17% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 16.1813 | -0.05% | -9.14% |
Performance
| YTD | -1.79% | ||
|---|---|---|---|
| 6 Months | -0.07% | ||
| 1 Year | -0.80% | ||
| 3 Years | -11.16% | ||
| 5 Years | -13.59% | ||
| 10 Years | +2.92% | ||
| Since start | +34.25% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -13.40% | ||
| 2021 | -0.06% | ||
| 2020 | -0.18% | ||
| 2019 | +6.76% | ||
| 2018 | +2.56% | ||
| 2017 | -7.07% | ||
| 2016 | +2.37% | ||
| 2015 | +7.06% | ||
