Nordea 1 - European Financial Debt Fund - HBI - USD/ LU1045074413 /
| NAV05/06/2024 | Chg.-0.0636 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 327.9888USD | -0.02% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.01 | 0.16 | 0.91 | 0.47 | 0.29 | -1.06 | 0.57 | 1.20 | -1.24 | - |
| 2015 | 0.72 | 2.55 | -0.21 | 0.60 | 0.14 | -2.65 | 1.96 | -0.67 | -1.71 | 3.01 | 1.30 | -0.36 | +4.62% |
| 2016 | -2.89 | -3.54 | 4.40 | 2.09 | 0.35 | -2.69 | 3.15 | 2.28 | -0.83 | 2.06 | -0.38 | 2.14 | +5.92% |
| 2017 | 1.37 | 1.00 | 1.61 | 1.91 | 1.30 | 1.61 | 1.91 | -0.32 | 0.81 | 1.63 | 0.50 | 0.47 | +14.70% |
| 2018 | 1.26 | -0.94 | -0.72 | 0.61 | -1.42 | -0.54 | 2.14 | 0.10 | 0.47 | -0.91 | -1.47 | 0.10 | -1.39% |
| 2019 | 2.84 | 1.65 | 1.10 | 2.44 | -1.44 | 3.17 | 1.66 | 0.19 | 0.81 | 1.29 | 0.67 | 1.31 | +16.79% |
| 2020 | 1.47 | -1.61 | -14.95 | 5.58 | 3.39 | 3.91 | 0.87 | 1.85 | -0.13 | -0.09 | 4.02 | 0.89 | +3.60% |
| 2021 | 0.31 | 0.81 | 0.67 | 0.88 | 0.18 | 0.72 | 0.39 | 0.49 | 0.41 | -0.59 | -1.42 | 1.32 | +4.21% |
| 2022 | -1.02 | -3.77 | 0.21 | -2.04 | -1.07 | -5.07 | 1.38 | -0.54 | -4.34 | 1.57 | 3.97 | 1.51 | -9.21% |
| 2023 | 3.75 | -0.06 | -6.97 | 1.85 | 1.30 | 0.87 | 2.59 | 0.45 | 0.56 | 0.20 | 3.56 | 3.47 | +11.71% |
| 2024 | 1.42 | 0.69 | 1.59 | 0.20 | 1.53 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 2.00% | 2.09% | 4.42% | 5.75% |
| Sharpe ratio | 5.88 | 7.17 | 7.06 | -0.23 | 0.17 |
| Best month | +3.47% | +3.47% | +3.56% | +3.97% | +5.58% |
| Worst month | +0.20% | +0.20% | +0.20% | -6.97% | -14.95% |
| Maximum loss | -0.48% | -0.48% | -0.76% | -16.33% | -20.28% |
| Outperformance | +7.52% | - | +6.78% | +12.19% | +32.66% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Financial De... | reinvestment | 404.2636 | +16.65% | +6.14% | |
| Nordea 1 - European Financial De... | reinvestment | 327.9888 | +18.56% | +8.42% | |
| Nordea 1 - European Financial De... | reinvestment | 215.8648 | +17.29% | +4.69% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 1,514.1744 | +16.79% | +3.22% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 173.0399 | +15.03% | -1.21% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 202.4566 | +13.90% | -0.86% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 193.9203 | +16.36% | +2.25% | |
| Nordea 1 - European Financial De... | reinvestment | 202.9963 | +16.62% | +2.91% | |
| Nordea 1 Europ.Financial Debt F.... | paying dividend | 142.0031 | +16.62% | +2.92% | |
| Nordea 1 - European Financial De... | paying dividend | 126.1282 | +15.90% | +1.05% | |
| Nordea 1 - European Financial De... | reinvestment | 188.9872 | +15.90% | +1.04% |
Performance
| YTD | +5.84% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | +18.56% | ||
| 3 Years | +8.42% | ||
| 5 Years | +25.98% | ||
| 10 Years | +71.41% | ||
| Since start | +75.32% | ||
| Year | |||
| 2023 | +11.71% | ||
| 2022 | -9.21% | ||
| 2021 | +4.21% | ||
| 2020 | +3.60% | ||
| 2019 | +16.79% | ||
| 2018 | -1.39% | ||
| 2017 | +14.70% | ||
| 2016 | +5.92% | ||
| 2015 | +4.62% | ||
