Nordea 1 - Low Duration European Covered Bond Fund - AI - USD/ LU2033383501 /
| NAV5/3/2024 | Chg.+0.3455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6641USD | +0.32% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.93 | 2.36 | -1.81 | 1.78 | - |
| 2020 | -0.82 | -0.68 | -0.62 | -2.29 | 3.43 | 0.99 | 5.81 | 0.83 | -1.59 | 0.23 | 2.46 | 2.34 | +10.25% |
| 2021 | -1.08 | -0.16 | -2.86 | 1.96 | 0.74 | -2.27 | 0.00 | -0.41 | -1.98 | 0.25 | -3.17 | -0.25 | -8.97% |
| 2022 | -1.67 | -0.12 | -0.45 | -6.04 | 1.51 | -3.37 | -1.85 | -2.38 | -3.52 | 2.15 | 5.30 | 3.53 | -7.22% |
| 2023 | 1.47 | -1.85 | 1.77 | 0.34 | -2.67 | 2.38 | 1.85 | -1.34 | -2.34 | 0.97 | 2.91 | 1.99 | +5.39% |
| 2024 | -1.66 | 0.38 | 0.47 | -0.03 | 0.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 6.22% | 6.43% | 8.09% | -% |
| Sharpe ratio | -1.00 | 0.55 | -0.22 | -0.86 | - |
| Best month | +1.99% | +2.91% | +2.91% | +5.30% | +5.81% |
| Worst month | -1.66% | -1.66% | -2.67% | -6.04% | -6.04% |
| Maximum loss | -2.18% | -3.29% | -6.21% | -23.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 117.0551 | +2.58% | -1.18% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 115.8924 | +2.43% | -1.63% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,054.4482 | +5.28% | +4.74% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,092.1569 | +4.82% | +2.53% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 99.5480 | +4.02% | -0.44% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.1553 | +5.10% | - | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 106.9627 | +5.19% | +2.93% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 101.1205 | +5.19% | +2.94% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,065.3324 | +5.18% | +3.76% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 138.2014 | +6.98% | +8.29% | |
| Nordea 1 - Low Duration European... | paying dividend | 108.6641 | +2.39% | -9.17% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.4762 | +4.97% | +2.28% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 104.4121 | +4.81% | +1.83% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 136.0215 | +6.74% | +7.44% |
Performance
| YTD | -0.67% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +2.39% | ||
| 3 Years | -9.17% | ||
| 5 Years | - | ||
| Since start | -2.32% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -7.22% | ||
| 2021 | -8.97% | ||
| 2020 | +10.25% | ||
Dividends
| 4/26/2024 | 2.30 USD |
