Nordea 1 Low Dur.Europ.Cov.Bd.F.HBI SEK/ LU1694215523 /
| NAV9/19/2024 | Chg.+0.1838 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,081.6709SEK | +0.02% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.08 | 0.02 | -0.31 | -0.17 | -0.10 | -0.08 | -0.15 | -0.03 | -0.11 | -0.17 | - |
| 2019 | 0.54 | 0.24 | 0.32 | 0.47 | 0.49 | 0.57 | -0.01 | 0.27 | 0.26 | 0.14 | -0.36 | 0.01 | +2.96% |
| 2020 | 0.49 | -0.12 | -0.30 | -0.48 | 0.97 | 0.45 | 0.09 | 0.24 | 0.17 | 0.32 | 0.13 | -0.10 | +1.86% |
| 2021 | 0.07 | 0.00 | 0.36 | -0.12 | 0.15 | 0.06 | 0.12 | -0.02 | 0.29 | -0.33 | -0.70 | -0.01 | -0.13% |
| 2022 | -0.14 | -0.45 | 0.42 | -0.39 | -0.03 | -0.34 | 0.01 | -0.30 | -0.35 | -0.04 | 0.58 | 0.63 | -0.41% |
| 2023 | 0.05 | 0.10 | -0.55 | -0.02 | 0.03 | 0.76 | 0.27 | 0.12 | 0.16 | 0.69 | 0.08 | 0.76 | +2.46% |
| 2024 | 0.30 | 0.48 | 0.65 | 0.79 | 0.16 | -0.29 | 0.81 | 0.49 | 0.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 1.07% | 1.11% | 1.33% | 1.24% |
| Sharpe ratio | 1.69 | 0.99 | 1.83 | -1.43 | -1.65 |
| Best month | +0.81% | +0.81% | +0.81% | +0.81% | +0.97% |
| Worst month | -0.29% | -0.29% | -0.29% | -0.70% | -0.70% |
| Maximum loss | -0.49% | -0.49% | -0.49% | -2.87% | -2.87% |
| Outperformance | -0.53% | - | +0.30% | +2.83% | - |
All quotes in SEK
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 | +3.74% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +5.51% | ||
| 3 Years | +4.79% | ||
| 5 Years | +7.40% | ||
| 10 Years | - | ||
| Since start | +9.95% | ||
| Year | |||
| 2023 | +2.46% | ||
| 2022 | -0.41% | ||
| 2021 | -0.13% | ||
| 2020 | +1.86% | ||
| 2019 | +2.96% | ||
