Nordea 1 Low Dur.Europ.Cov.Bd.F.BI EUR/ LU1694214633 /
| NAV30/04/2024 | Chg.+0.0348 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0298EUR | +0.03% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.27 | - |
| 2018 | 0.47 | 0.31 | 0.09 | 0.04 | -0.31 | -0.14 | -0.10 | -0.05 | -0.14 | 0.00 | -0.11 | -0.15 | -0.09% |
| 2019 | 0.53 | 0.23 | 0.31 | 0.45 | 0.47 | 0.56 | -0.03 | 0.26 | 0.24 | 0.12 | -0.38 | -0.01 | +2.78% |
| 2020 | 0.45 | -0.15 | -0.31 | -0.50 | 0.96 | 0.43 | 0.07 | 0.21 | 0.13 | 0.30 | 0.13 | -0.13 | +1.58% |
| 2021 | 0.05 | -0.03 | 0.33 | -0.14 | 0.13 | -0.13 | 0.10 | -0.05 | 0.25 | -0.36 | -0.68 | 0.01 | -0.53% |
| 2022 | -0.18 | -0.47 | 0.40 | -0.41 | -0.08 | -0.39 | -0.07 | -0.36 | -0.40 | -0.12 | 0.61 | 0.59 | -0.89% |
| 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 | 0.47 | 0.65 | 0.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.02% | 0.97% | 1.06% | 1.28% | 1.22% |
| Sharpe ratio | 3.10 | 2.60 | 1.31 | -2.22 | -2.17 |
| Best month | +0.83% | +0.83% | +0.83% | +0.83% | +0.96% |
| Worst month | +0.29% | +0.07% | 0.00% | -0.68% | -0.68% |
| Maximum loss | -0.27% | -0.27% | -0.49% | -3.24% | -3.24% |
| Outperformance | +0.06% | - | -3.85% | -1.13% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 117.1557 | +2.61% | -1.08% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 115.9932 | +2.46% | -1.52% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,055.1606 | +5.29% | +4.84% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,092.9146 | +4.84% | +2.63% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 99.6196 | +4.03% | -0.35% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.2222 | +5.11% | - | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 107.0298 | +5.20% | +3.02% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 101.1840 | +5.20% | +3.02% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,066.0409 | +5.19% | +3.86% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 138.2685 | +6.97% | +8.38% | |
| Nordea 1 - Low Duration European... | paying dividend | 108.4692 | +2.84% | -9.78% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.5439 | +4.98% | +2.38% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 104.4808 | +4.82% | +1.91% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 136.0907 | +6.74% | +7.54% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +5.20% | ||
| 3 Years | +3.02% | ||
| 5 Years | +6.15% | ||
| Since start | +7.03% | ||
| Year | |||
| 2023 | +2.43% | ||
| 2022 | -0.89% | ||
| 2021 | -0.53% | ||
| 2020 | +1.58% | ||
| 2019 | +2.78% | ||
| 2018 | -0.09% | ||
