Nordea 1 Danish Cov.Bd.F.HBI/ LU1059908803 /
| NAV05/09/2024 | Chg.+0.0594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.4739USD | +0.11% | 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 | 1.76 | 1.03 | 0.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.05% | 1.96% | 2.22% | 4.21% | -% |
| Sharpe ratio | 2.07 | 3.03 | 3.58 | -0.52 | - |
| Best month | +3.13% | +1.76% | +3.13% | +3.13% | - |
| Worst month | -0.78% | -0.78% | -0.78% | -4.17% | - |
| Maximum loss | -0.91% | -0.87% | -1.22% | -13.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 37.8520 | +6.91% | -5.79% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 33.4102 | +9.12% | -2.54% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,617.2480 | +5.51% | -6.74% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 53.4739 | +11.41% | +3.89% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 196.5772 | +7.97% | -5.56% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 26.3471 | +7.86% | -5.87% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 249.2755 | +9.24% | -2.21% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 188.9227 | +9.24% | -2.20% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 23.2007 | +9.64% | -1.56% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 25.3212 | +9.12% | -2.53% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 34.3271 | +9.64% | -1.59% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 243.8481 | +9.00% | -2.83% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 229.0967 | +8.78% | -3.41% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 155.1693 | +8.78% | -3.40% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 20.7972 | +8.67% | -3.73% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 30.7057 | +8.67% | -3.74% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 32.6828 | +8.89% | -3.16% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 30.3560 | +9.40% | -2.18% |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +11.41% | ||
| 3 Years | +3.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.47% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -7.99% | ||
| 2021 | -2.83% | ||
