Nordea 1 Danish Cov.Bd.F.HBI/ LU1059908803 /
| NAV2024-07-30 | Chg.+0.0442 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.5897USD | +0.08% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.18 | 0.27 | -0.41 | -0.91 | 0.51 | 1.03 | -0.68 | -1.81 | -0.18 | 0.93 | 0.57 | -2.83% |
| 2022 | -1.52 | -2.26 | -0.30 | -1.91 | -1.12 | -1.07 | 2.61 | -3.29 | -4.17 | 2.75 | 2.09 | 0.18 | -7.99% |
| 2023 | 1.13 | -0.75 | 0.61 | 0.14 | -0.34 | -0.31 | 1.21 | 0.19 | -0.25 | 0.77 | 2.18 | 3.13 | +7.93% |
| 2024 | 0.13 | 0.00 | 1.04 | -0.78 | 0.70 | 0.78 | 1.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 1.98% | 2.30% | 4.21% | -% |
| Sharpe ratio | 1.12 | 1.65 | 2.66 | -0.75 | - |
| Best month | +3.13% | +1.51% | +3.13% | +3.13% | - |
| Worst month | -0.78% | -0.78% | -0.78% | -4.17% | - |
| Maximum loss | -0.91% | -0.87% | -1.22% | -14.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Danish Covered Bond F... | reinvestment | 193.9764 | +6.36% | -7.60% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 25.9960 | +6.24% | -7.91% | |
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 37.4004 | +5.39% | -7.63% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 32.9261 | +7.48% | -4.64% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,601.1841 | +3.97% | -8.38% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 52.5897 | +9.75% | +1.49% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 245.6871 | +7.61% | -4.33% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 186.2032 | +7.61% | -4.32% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 22.8586 | +8.00% | -3.76% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 24.9543 | +7.48% | -4.64% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 33.8208 | +8.00% | -3.75% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 240.3902 | +7.37% | -4.94% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 225.8940 | +7.16% | -5.50% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 153.0003 | +7.16% | -5.50% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 20.5045 | +7.03% | -5.79% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 30.2735 | +7.03% | -5.81% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 32.2162 | +7.25% | -5.25% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 29.9149 | +7.77% | -4.34% |
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +9.75% | ||
| 3 Years | +1.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.21% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -7.99% | ||
| 2021 | -2.83% | ||
