Nordea 1 Low Dur.Europ.Cov.Bd.F.AI EUR/ LU1857276965 /
| NAV5/3/2024 | Chg.-0.0835 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1205EUR | -0.08% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.05 | -0.14 | 0.00 | -0.11 | -0.15 | - |
| 2019 | 0.52 | 0.23 | 0.31 | 0.45 | 0.48 | 0.55 | -0.03 | 0.26 | 0.24 | 0.12 | -0.37 | -0.01 | +2.78% |
| 2020 | 0.45 | -0.15 | -0.31 | -0.50 | 0.95 | 0.44 | 0.06 | 0.23 | 0.12 | 0.30 | 0.12 | -0.13 | +1.58% |
| 2021 | 0.04 | -0.03 | 0.33 | -0.14 | 0.13 | -0.13 | 0.09 | -0.04 | 0.25 | -0.35 | -0.68 | 0.00 | -0.54% |
| 2022 | -0.18 | -0.47 | 0.40 | -0.40 | -0.08 | -0.39 | -0.07 | -0.36 | -0.40 | -0.12 | 0.61 | 0.59 | -0.88% |
| 2023 | 0.02 | 0.09 | -0.57 | 0.00 | 0.01 | 0.74 | 0.25 | 0.11 | 0.18 | 0.68 | 0.07 | 0.83 | +2.43% |
| 2024 | 0.29 | 0.48 | 0.65 | 0.79 | 0.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.01% | 0.97% | 1.06% | 1.28% | 1.22% |
| Sharpe ratio | 3.09 | 2.74 | 1.32 | -2.21 | -2.16 |
| Best month | +0.83% | +0.83% | +0.83% | +0.83% | +0.95% |
| Worst month | +0.02% | +0.02% | +0.01% | -0.68% | -0.68% |
| Maximum loss | -0.27% | -0.27% | -0.49% | -3.24% | -3.24% |
| Outperformance | +0.06% | - | -3.85% | -1.07% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 117.0551 | +2.61% | -1.09% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 115.8924 | +2.46% | -1.54% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,054.4482 | +5.32% | +4.84% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,092.1569 | +4.85% | +2.62% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 99.5480 | +4.05% | -0.36% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.1553 | +5.13% | - | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 106.9627 | +5.22% | +3.01% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 101.1205 | +5.22% | +3.02% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,065.3324 | +5.21% | +3.84% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 138.2014 | +7.00% | +8.37% | |
| Nordea 1 - Low Duration European... | paying dividend | 108.6641 | +2.70% | -9.46% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.4762 | +5.00% | +2.37% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 104.4121 | +4.84% | +1.91% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 136.0215 | +6.77% | +7.52% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +5.22% | ||
| 3 Years | +3.02% | ||
| 5 Years | +6.10% | ||
| Since start | +7.24% | ||
| Year | |||
| 2023 | +2.43% | ||
| 2022 | -0.88% | ||
| 2021 | -0.54% | ||
| 2020 | +1.58% | ||
| 2019 | +2.78% | ||
Dividends
| 4/26/2024 | 2.15 EUR |
| 4/24/2023 | 0.63 EUR |
| 4/22/2022 | 0.68 EUR |
| 4/27/2021 | 0.87 EUR |
| 4/24/2020 | 1.03 EUR |
| 3/19/2019 | 0.31 EUR |
