Nordea 1 Low Dur.Europ.Cov.Bd.F.BC EUR/ LU1694214120 /
NAV6/18/2024 | Chg.+0.1085 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.4688EUR | +0.10% | 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 | 0.17 | -0.24 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.11% | 1.09% | 1.11% | 1.30% | 1.23% |
Sharpe ratio | 0.77 | 1.03 | 0.57 | -2.27 | -2.37 |
Best month | +0.82% | +0.82% | +0.82% | +0.82% | +0.94% |
Worst month | -0.24% | -0.24% | -0.24% | -0.70% | -0.70% |
Maximum loss | -0.49% | -0.49% | -0.50% | -3.44% | -3.44% |
Outperformance | -0.66% | - | -2.92% | -1.46% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 116.6440 | +1.88% | -1.51% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 115.4781 | +1.74% | -1.94% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,054.8928 | +4.70% | +4.71% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,091.5857 | +4.14% | +2.45% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 99.4286 | +3.40% | -0.46% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.1643 | +4.47% | - | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 106.9839 | +4.56% | +2.91% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 101.1406 | +4.56% | +2.92% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,065.2467 | +4.48% | +3.66% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 138.5444 | +6.29% | +8.42% | |
Nordea 1 - Low Duration European... | paying dividend | 108.3873 | +2.59% | -8.61% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.4688 | +4.34% | +2.27% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 104.3848 | +4.18% | +1.80% | |
Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 136.2773 | +6.01% | +7.54% |
Performance
YTD | +2.08% | ||
---|---|---|---|
6 Months | +2.38% | ||
1 Year | +4.34% | ||
3 Years | +2.27% | ||
5 Years | +4.02% | ||
10 Years | - | ||
Since start | +5.47% | ||
Year | |||
2023 | +2.22% | ||
2022 | -1.10% | ||
2021 | -0.74% | ||
2020 | +1.37% | ||
2019 | +2.53% | ||
2018 | -0.31% |