Nordea 1 Low Dur.Europ.Cov.Bd.F.HB CHF/ LU1847618664 /
NAV19/09/2024 | Chg.+0.0113 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.4342CHF | +0.01% | 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 | -0.07 | -0.48 | 0.54 | 0.25 | 0.15 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.04% | 1.04% | 1.09% | 1.31% | 1.22% |
Sharpe ratio | -1.11 | -1.77 | -0.75 | -2.95 | -2.97 |
Best month | +0.59% | +0.54% | +0.59% | +0.59% | +0.91% |
Worst month | -0.48% | -0.48% | -0.48% | -0.76% | -0.76% |
Maximum loss | -0.66% | -0.66% | -0.66% | -4.27% | -4.34% |
Outperformance | -1.80% | - | -7.63% | +2.17% | - |
All quotes in CHF
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 | +1.66% | ||
---|---|---|---|
6 Months | +0.82% | ||
1 Year | +2.66% | ||
3 Years | -1.17% | ||
5 Years | -0.80% | ||
10 Years | - | ||
Since start | +0.85% | ||
Year | |||
2023 | +0.02% | ||
2022 | -1.68% | ||
2021 | -1.10% | ||
2020 | +0.89% | ||
2019 | +1.97% |