Nordea 1 Low Dur.Europ.Cov.Bd.F.HB CHF/ LU1847618664 /
| NAV2024-05-21 | Chg.-0.0448 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9792CHF | -0.04% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.11 | -0.20 | -0.08 | -0.16 | -0.24 | - |
| 2019 | 0.47 | 0.17 | 0.23 | 0.39 | 0.41 | 0.48 | -0.09 | 0.18 | 0.16 | 0.06 | -0.44 | -0.07 | +1.97% |
| 2020 | 0.39 | -0.19 | -0.40 | -0.56 | 0.91 | 0.38 | 0.01 | 0.16 | 0.08 | 0.25 | 0.05 | -0.19 | +0.89% |
| 2021 | -0.01 | -0.07 | 0.27 | -0.19 | 0.08 | -0.20 | 0.06 | -0.10 | 0.21 | -0.41 | -0.72 | -0.03 | -1.10% |
| 2022 | -0.23 | -0.51 | 0.35 | -0.45 | -0.13 | -0.43 | -0.10 | -0.41 | -0.46 | -0.22 | 0.48 | 0.40 | -1.68% |
| 2023 | -0.13 | -0.05 | -0.76 | -0.18 | -0.20 | 0.53 | 0.06 | -0.10 | -0.03 | 0.45 | -0.17 | 0.59 | +0.02% |
| 2024 | 0.05 | 0.26 | 0.43 | 0.52 | -0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.00% | 0.96% | 1.07% | 1.28% | 1.22% |
| Sharpe ratio | -0.51 | -0.07 | -1.28 | -3.41 | -3.14 |
| Best month | +0.59% | +0.59% | +0.59% | +0.59% | +0.91% |
| Worst month | -0.01% | -0.17% | -0.20% | -0.76% | -0.76% |
| Maximum loss | -0.30% | -0.30% | -0.55% | -4.27% | -4.34% |
| Outperformance | -1.80% | - | -7.63% | +2.17% | - |
All quotes in CHF
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 | +1.26% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +2.46% | ||
| 3 Years | -1.55% | ||
| 5 Years | +0.03% | ||
| 10 Years | - | ||
| Since start | +0.46% | ||
| Year | |||
| 2023 | +0.02% | ||
| 2022 | -1.68% | ||
| 2021 | -1.10% | ||
| 2020 | +0.89% | ||
| 2019 | +1.97% | ||
