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Nordea 1 - European Covered Bond Fund - AI - EUR/  LU0733665771  /

Fonds
NAV26/09/2024 Chg.+0.0164 Type of yield Investment Focus Investment company
12.5402EUR +0.13% paying dividend Bonds Europe Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 0.42 0.50 1.08 1.15 0.32 1.29 1.04 1.03 0.63 0.16 -
2015 1.09 0.69 0.99 -0.38 -0.69 -1.55 1.03 0.16 -0.08 0.23 0.16 -0.70 +0.90%
2016 1.25 0.85 0.39 -0.16 0.94 1.16 0.76 0.38 0.30 -0.98 -0.68 0.31 +4.59%
2017 -0.15 0.76 -0.28 0.15 0.46 -0.15 0.00 0.61 -0.30 0.76 0.30 -0.38 +1.80%
2018 0.08 0.38 0.67 -0.15 0.23 0.15 -0.23 0.23 -0.45 0.08 0.15 0.08 +1.20%
2019 0.83 0.30 1.11 0.37 1.19 1.25 0.58 1.59 -0.36 -0.50 -0.50 -0.58 +5.41%
2020 1.45 0.50 -1.07 -0.12 0.88 0.80 0.29 -0.21 0.57 0.57 0.00 -0.14 +3.54%
2021 -0.14 -0.85 0.43 -0.33 0.14 0.00 0.87 -0.14 -0.43 -1.01 0.29 -0.80 -1.97%
2022 -0.80 -1.55 -1.65 -2.08 -0.71 -1.82 2.57 -3.69 -3.09 -0.07 1.60 -1.57 -12.27%
2023 1.14 -1.68 0.92 0.03 0.09 -0.05 0.15 0.22 -1.04 1.04 1.28 2.61 +4.74%
2024 -0.49 -0.82 1.29 -0.39 -0.13 0.19 1.68 0.75 1.14 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 2.84% 2.96% 4.27% 3.54%
Sharpe ratio 0.35 1.21 1.61 -1.32 -1.26
Best month +2.61% +1.68% +2.61% +2.61% +2.61%
Worst month -0.82% -0.39% -1.04% -3.69% -3.69%
Maximum loss -1.15% -1.08% -1.69% -14.79% -15.33%
Outperformance +0.17% - -0.86% +4.98% +7.88%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Europ.Cov.Bd.F.HBI GBP reinvestment 13.4318 +9.60% -2.74%
Nordea 1 Europ.Cov.Bd.F.Y EUR reinvestment 14.5799 +8.59% -5.51%
Nordea 1 - European Covered Bond... reinvestment 147.9780 +10.88% +8.14%
Nordea 1 - European Covered Bond... reinvestment 10.6121 +6.93% -9.76%
Nordea 1 - European Covered Bond... reinvestment 12.6206 +8.08% -
Nordea 1 - European Covered Bond... reinvestment 14.2174 +8.19% -6.59%
Nordea 1 - European Covered Bond... paying dividend 12.5402 +8.18% -6.58%
Nordea 1 Europ.Cov.Bd.F.HBI CHF reinvestment 15.7494 +5.44% -10.77%
Nordea 1 Europ.Cov.Bd.F.HBI EUR reinvestment 22.6548 +9.99% -1.33%
Nordea 1 - European Covered Bond... reinvestment 12.5570 +7.74% -7.74%
Nordea 1 - European Covered Bond... paying dividend 11.4443 +7.73% -7.76%
Nordea 1 Europ.Cov.Bd.F.BC EUR reinvestment 12.8100 +7.95% -7.17%
Nordea 1 Europ.Cov.Bd.F.AC EUR paying dividend 11.6194 +7.95% -7.22%
Nordea 1 - European Covered Bond... reinvestment 14.0169 +9.54% -

Performance

YTD  
+3.23%
6 Months  
+3.40%
1 Year  
+8.18%
3 Years
  -6.58%
5 Years
  -5.24%
10 Years  
+12.43%
Since start  
+19.82%
Year
2023  
+4.74%
2022
  -12.27%
2021
  -1.97%
2020  
+3.54%
2019  
+5.41%
2018  
+1.20%
2017  
+1.80%
2016  
+4.59%
2015  
+0.90%
 

Dividends

26/04/2024 0.19 EUR
24/04/2023 0.11 EUR
22/04/2022 0.11 EUR
27/04/2021 0.13 EUR
24/04/2020 0.16 EUR
19/03/2019 0.13 EUR
16/03/2018 0.15 EUR
16/03/2017 0.16 EUR
16/03/2016 0.25 EUR
17/03/2015 0.23 EUR