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Nordea 1 - European Covered Bond Opportunities Fund - HBI - SEK/  LU2598333537  /

Fonds
NAV07/06/2024 Chg.+1.7413 Type of yield Investment Focus Investment company
1,341.6722SEK +0.13% reinvestment Bonds Europe Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -0.36 -0.32 1.55 0.25 -0.52 0.39 1.99 -1.48 2.67 -
2024 -0.38 0.56 1.13 1.42 -0.22 -0.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 2.88% 3.51% -% -%
Sharpe ratio 0.56 1.04 0.91 - -
Best month +2.67% +2.67% +2.67% - -
Worst month -0.38% -0.38% -1.48% - -
Maximum loss -1.04% -1.45% -1.80% - -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Europ.Cov.Bd.Opp.F.AC E... paying dividend 102.6585 +6.76% +4.80%
Nordea 1 Europ.Cov.Bd.Opp.F.AI E... paying dividend 107.5390 +7.00% -
Nordea 1 Europ.Cov.Bd.Opp.F.HBC ... reinvestment 120.1640 +4.31% -
Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... reinvestment 121.4139 +4.51% -
Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... reinvestment 1,191.8193 +7.52% -
Nordea 1 - European Covered Bond... reinvestment 1,341.6722 +6.94% -
Nordea 1 Europ.Cov.Bd.Opp.F.BI E... reinvestment 117.1666 +7.00% +5.48%
Nordea 1 Europ.Cov.Bd.Opp.F.BC E... reinvestment 115.8847 +6.77% +4.81%
Nordea 1 Europ.Cov.Bd.Opp.F.BP E... reinvestment 114.3043 +6.50% +4.02%

Performance

YTD  
+2.29%
6 Months  
+3.32%
1 Year  
+6.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.70%
Year