Nordea 1 - European Corporate Bond Fund - E - PLN/ LU0533595152 /
NAV20/09/2024 | Chg.+0.5065 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
179.2011PLN | +0.28% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 1.40 | 1.32 | -0.96 | 1.90 | 0.52 | 1.31 | 1.86 | 4.26 | 0.02 | 0.54 | 1.58 | +14.54% |
2012 | -1.98 | -0.87 | 2.15 | 0.62 | 4.88 | -3.58 | -1.13 | 2.80 | -0.78 | 1.99 | 0.11 | 0.23 | +4.23% |
2013 | 1.62 | 0.25 | 1.09 | 0.75 | 2.84 | -0.64 | -1.45 | 0.41 | -0.09 | -0.02 | 0.85 | -1.68 | +3.91% |
2014 | 3.65 | -1.29 | 0.30 | 1.56 | -0.68 | 0.97 | 0.64 | 2.24 | -1.01 | 1.40 | -0.28 | 2.57 | +10.43% |
2015 | -0.38 | -0.66 | -1.73 | -2.06 | 1.83 | -0.68 | 0.09 | 1.40 | -0.67 | 1.76 | 0.68 | -1.14 | -1.64% |
2016 | 4.42 | -1.78 | -0.81 | 3.55 | -0.11 | 1.79 | 0.09 | -0.05 | -0.95 | -0.82 | 1.59 | -0.28 | +6.65% |
2017 | -2.69 | 0.98 | -2.44 | 0.32 | -0.79 | 0.77 | 1.10 | 0.73 | 0.79 | -0.45 | -1.24 | -0.81 | -3.76% |
2018 | -1.09 | 0.40 | 0.59 | 0.30 | 1.45 | 1.35 | -1.78 | 0.33 | -0.73 | 1.07 | -1.85 | 0.37 | +0.34% |
2019 | 0.31 | 1.45 | 0.86 | 0.28 | -0.07 | 0.78 | 2.31 | 2.91 | -1.15 | -3.00 | 1.08 | -1.53 | +4.16% |
2020 | 1.91 | 0.27 | -2.33 | 3.05 | -1.64 | 1.33 | 0.30 | -0.22 | 3.53 | 2.13 | -2.05 | 1.94 | +8.32% |
2021 | -0.99 | -1.10 | 3.12 | -1.99 | -2.00 | 0.99 | 2.18 | -1.22 | 1.43 | -1.11 | 1.13 | -1.87 | -1.61% |
2022 | -1.44 | -0.83 | -1.65 | -2.67 | -3.33 | -1.81 | 5.68 | -3.94 | -1.10 | -2.66 | 1.79 | -1.06 | -12.61% |
2023 | 2.98 | -1.53 | 0.18 | -1.39 | -0.71 | -2.54 | 0.04 | 1.62 | 2.58 | -3.63 | 0.31 | 2.57 | +0.24% |
2024 | -0.28 | -0.94 | 1.03 | -0.59 | -1.13 | 1.75 | 1.04 | -0.08 | 0.60 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.37% | 5.37% | 5.68% | 7.86% | 7.00% |
Sharpe ratio | -0.29 | 0.02 | -0.66 | -1.00 | -0.73 |
Best month | +2.57% | +1.75% | +2.58% | +5.68% | +5.68% |
Worst month | -1.13% | -1.13% | -3.63% | -3.94% | -3.94% |
Maximum loss | -2.55% | -2.55% | -5.29% | -18.60% | -18.60% |
Outperformance | -1.22% | - | -2.30% | -0.86% | -3.35% |
All quotes in PLN
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Europ.Corporate Bd.F.Y ... | reinvestment | 54.7329 | +9.93% | -1.68% | |
Nordea 1 - European Corporate Bo... | reinvestment | 574.0587 | +11.43% | +9.96% | |
Nordea 1 - European Corporate Bo... | reinvestment | 556.8812 | +4.48% | +6.91% | |
Nordea 1 - European Corporate Bo... | reinvestment | 41.9059 | +8.25% | -6.12% | |
Nordea 1 - European Corporate Bo... | reinvestment | 507.7879 | +9.67% | -1.40% | |
Nordea 1 - European Corporate Bo... | reinvestment | 513.6063 | +8.87% | -3.76% | |
Nordea 1 - European Corporate Bo... | reinvestment | 179.2011 | -0.31% | -12.71% | |
Nordea 1 Europ.Corporate Bd.F.HE... | reinvestment | 235.0668 | +10.52% | +5.67% | |
Nordea 1 - European Corporate Bo... | reinvestment | 52.5387 | +9.52% | -2.78% | |
Nordea 1 - European Corporate Bo... | reinvestment | 48.9092 | +9.07% | -3.99% |
Performance
YTD | +1.36% | ||
---|---|---|---|
6 Months | +1.78% | ||
1 Year | -0.31% | ||
3 Years | -12.71% | ||
5 Years | -8.09% | ||
10 Years | +3.36% | ||
Since start | +36.78% | ||
Year | |||
2023 | +0.24% | ||
2022 | -12.61% | ||
2021 | -1.61% | ||
2020 | +8.32% | ||
2019 | +4.16% | ||
2018 | +0.34% | ||
2017 | -3.76% | ||
2016 | +6.65% | ||
2015 | -1.64% |