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Nordea 1 - European Covered Bond Fund - HB - USD/  LU2633328492  /

Fonds
NAV2024-06-20 Chg.-0.0137 Type of yield Investment Focus Investment company
13.4917USD -0.10% reinvestment Bonds Europe Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.28 0.34 -0.94 1.15 1.38 2.73 -
2024 -0.40 -0.73 1.38 -0.30 -0.03 0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 2.99% -% -% -%
Sharpe ratio -0.98 -0.70 - - -
Best month +2.73% +2.73% +2.73% - -
Worst month -0.73% -0.73% -0.94% - -
Maximum loss -1.01% -1.51% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European Covered Bond... reinvestment 137.1036 +1.42% -1.08%
Nordea 1 - European Covered Bond... reinvestment 10.2858 +3.20% -12.44%
Nordea 1 Europ.Cov.Bd.F.HBI GBP reinvestment 12.9262 +5.83% -5.90%
Nordea 1 Europ.Cov.Bd.F.Y EUR reinvestment 14.0734 +4.80% -8.34%
Nordea 1 - European Covered Bond... reinvestment 12.1972 +4.29% -
Nordea 1 - European Covered Bond... reinvestment 13.7373 +4.41% -9.35%
Nordea 1 - European Covered Bond... paying dividend 12.1167 +4.41% -9.38%
Nordea 1 Europ.Cov.Bd.F.HBI CHF reinvestment 15.3319 +1.94% -12.79%
Nordea 1 Europ.Cov.Bd.F.HBI EUR reinvestment 21.7826 +6.13% -4.58%
Nordea 1 Europ.Cov.Bd.F.BC EUR reinvestment 12.3846 +4.19% -9.97%
Nordea 1 Europ.Cov.Bd.F.AC EUR paying dividend 11.2336 +4.18% -9.93%
Nordea 1 - European Covered Bond... reinvestment 13.4917 +5.30% -
Nordea 1 - European Covered Bond... reinvestment 12.1465 +3.98% -10.46%
Nordea 1 - European Covered Bond... paying dividend 11.0702 +3.97% -10.47%

Performance

YTD  
+0.37%
6 Months  
+0.81%
1 Year  
+5.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.30%
Year