Nordea 1 Low Dur.Europ.Cov.Bd.F.BP EUR/ LU1694212348 /
| NAV9/19/2024 | Chg.+0.0175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9630EUR | +0.02% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.14 | -0.30 | - |
| 2018 | 0.44 | 0.26 | 0.07 | 0.00 | -0.33 | -0.18 | -0.13 | -0.08 | -0.16 | -0.04 | -0.13 | -0.19 | -0.47% |
| 2019 | 0.51 | 0.20 | 0.27 | 0.42 | 0.44 | 0.53 | -0.06 | 0.23 | 0.21 | 0.09 | -0.40 | -0.05 | +2.40% |
| 2020 | 0.42 | -0.18 | -0.35 | -0.53 | 0.92 | 0.40 | 0.03 | 0.20 | 0.09 | 0.27 | 0.09 | -0.17 | +1.21% |
| 2021 | 0.02 | -0.06 | 0.30 | -0.18 | 0.10 | -0.17 | 0.07 | -0.08 | 0.22 | -0.38 | -0.71 | -0.03 | -0.89% |
| 2022 | -0.21 | -0.49 | 0.37 | -0.43 | -0.12 | -0.41 | -0.10 | -0.40 | -0.43 | -0.15 | 0.58 | 0.56 | -1.24% |
| 2023 | -0.01 | 0.06 | -0.60 | -0.03 | -0.03 | 0.71 | 0.22 | 0.08 | 0.15 | 0.65 | 0.04 | 0.80 | +2.06% |
| 2024 | 0.26 | 0.45 | 0.62 | 0.76 | 0.15 | -0.30 | 0.79 | 0.47 | 0.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.05% | 1.06% | 1.11% | 1.32% | 1.23% |
| Sharpe ratio | 1.44 | 0.83 | 1.64 | -1.82 | -2.15 |
| Best month | +0.80% | +0.79% | +0.80% | +0.80% | +0.92% |
| Worst month | -0.30% | -0.30% | -0.30% | -0.71% | -0.71% |
| Maximum loss | -0.49% | -0.49% | -0.50% | -3.58% | -3.58% |
| Outperformance | -0.12% | - | -4.22% | -2.26% | - |
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 | 117.6545 | +2.80% | -0.73% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 116.4342 | +2.66% | -1.17% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,072.8698 | +5.90% | +6.24% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,107.3989 | +5.16% | +3.72% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 100.7399 | +4.51% | +0.94% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 106.8299 | +5.59% | +4.08% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 108.7030 | +5.68% | +4.36% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 102.7658 | +5.68% | +4.36% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,081.6709 | +5.51% | +4.79% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 141.3697 | +7.40% | +10.21% | |
| Nordea 1 - Low Duration European... | paying dividend | 114.6661 | +10.12% | -1.83% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 107.1037 | +5.45% | +3.70% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.9630 | +5.29% | +3.24% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 139.0102 | +7.16% | +9.35% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +5.29% | ||
| 3 Years | +3.24% | ||
| 5 Years | +4.24% | ||
| 10 Years | - | ||
| Since start | +5.96% | ||
| Year | |||
| 2023 | +2.06% | ||
| 2022 | -1.24% | ||
| 2021 | -0.89% | ||
| 2020 | +1.21% | ||
| 2019 | +2.40% | ||
| 2018 | -0.47% | ||
