Nordea 1 Low Dur.Europ.Cov.Bd.F.BC EUR/ LU1694214120 /
| NAV2024-05-21 | Chg.-0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7011EUR | -0.01% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.11 | -0.28 | - |
| 2018 | 0.46 | 0.27 | 0.06 | 0.01 | -0.32 | -0.16 | -0.12 | -0.06 | -0.13 | -0.03 | -0.12 | -0.17 | -0.31% |
| 2019 | 0.50 | 0.21 | 0.29 | 0.43 | 0.45 | 0.54 | -0.04 | 0.24 | 0.23 | 0.10 | -0.39 | -0.04 | +2.53% |
| 2020 | 0.44 | -0.17 | -0.33 | -0.51 | 0.94 | 0.41 | 0.04 | 0.21 | 0.10 | 0.29 | 0.10 | -0.15 | +1.37% |
| 2021 | 0.03 | -0.05 | 0.31 | -0.16 | 0.12 | -0.15 | 0.08 | -0.07 | 0.24 | -0.38 | -0.70 | -0.01 | -0.74% |
| 2022 | -0.20 | -0.49 | 0.37 | -0.41 | -0.11 | -0.39 | -0.09 | -0.39 | -0.42 | -0.14 | 0.60 | 0.57 | -1.10% |
| 2023 | 0.01 | 0.07 | -0.58 | -0.02 | -0.01 | 0.72 | 0.23 | 0.09 | 0.17 | 0.66 | 0.05 | 0.82 | +2.22% |
| 2024 | 0.27 | 0.46 | 0.64 | 0.77 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.01% | 0.97% | 1.07% | 1.29% | 1.22% |
| Sharpe ratio | 2.26 | 2.81 | 1.13 | -2.34 | -2.30 |
| Best month | +0.82% | +0.82% | +0.82% | +0.82% | +0.94% |
| Worst month | +0.15% | +0.05% | -0.01% | -0.70% | -0.70% |
| Maximum loss | -0.27% | -0.27% | -0.50% | -3.44% | -3.44% |
| Outperformance | -0.66% | - | -2.92% | -1.46% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 117.1504 | +2.61% | -1.11% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 115.9792 | +2.46% | -1.55% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,056.8218 | +5.34% | +4.91% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,094.3062 | +4.85% | +2.70% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 99.7162 | +4.08% | -0.25% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.3859 | +5.15% | - | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 107.2022 | +5.24% | +3.13% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 101.3469 | +5.24% | +3.13% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,067.6188 | +5.21% | +3.93% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 138.6174 | +7.00% | +8.54% | |
| Nordea 1 - Low Duration European... | paying dividend | 110.1590 | +5.71% | -9.25% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.7011 | +5.02% | +2.48% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 104.6271 | +4.86% | +2.02% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 136.4126 | +6.76% | +7.70% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +5.02% | ||
| 3 Years | +2.48% | ||
| 5 Years | +5.16% | ||
| 10 Years | - | ||
| Since start | +5.70% | ||
| Year | |||
| 2023 | +2.22% | ||
| 2022 | -1.10% | ||
| 2021 | -0.74% | ||
| 2020 | +1.37% | ||
| 2019 | +2.53% | ||
| 2018 | -0.31% | ||
