Nordea 1 Danish Cov.Bd.F.HMX/ LU0994698628 /
| NAV2024-09-05 | Chg.+3.3296 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,617.2480JPY | +0.09% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.05 | 0.49 | 0.28 | 0.48 | -0.11 | - |
| 2018 | -0.45 | -0.78 | 1.58 | -0.15 | 0.43 | 0.39 | -0.18 | 0.46 | -0.04 | -0.10 | 0.39 | 0.12 | +1.65% |
| 2019 | 0.88 | 0.49 | 1.37 | -0.38 | 0.82 | 0.45 | 0.57 | 1.07 | -0.53 | -0.81 | -0.18 | -0.38 | +3.40% |
| 2020 | 1.26 | 0.66 | -2.61 | 1.06 | 0.31 | 0.52 | 0.49 | -0.22 | 0.54 | 0.21 | 0.12 | 0.29 | +2.61% |
| 2021 | -0.20 | -2.19 | 0.26 | -0.41 | -0.91 | 0.50 | 1.03 | -0.65 | -1.81 | -0.16 | 0.91 | 0.51 | -3.13% |
| 2022 | -1.52 | -2.24 | -0.36 | -1.95 | -1.20 | -1.14 | 2.42 | -3.49 | -4.33 | 2.43 | 1.75 | -0.21 | -9.64% |
| 2023 | 0.73 | -1.13 | 0.20 | -0.24 | -0.81 | -0.76 | 0.76 | -0.27 | -0.67 | 0.29 | 1.68 | 2.65 | +2.38% |
| 2024 | -0.34 | -0.43 | 0.62 | -1.26 | 0.26 | 0.39 | 1.25 | 0.60 | 0.31 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 1.93% | 2.21% | 4.19% | 3.75% |
| Sharpe ratio | -0.69 | 0.16 | 0.93 | -1.37 | -1.36 |
| Best month | +2.65% | +1.25% | +2.65% | +2.65% | +2.65% |
| Worst month | -1.26% | -1.26% | -1.26% | -4.33% | -4.33% |
| Maximum loss | -1.58% | -1.30% | -1.58% | -14.43% | -16.80% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +1.38% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +5.51% | ||
| 3 Years | -6.74% | ||
| 5 Years | -8.01% | ||
| 10 Years | - | ||
| Since start | -0.04% | ||
| Year | |||
| 2023 | +2.38% | ||
| 2022 | -9.64% | ||
| 2021 | -3.13% | ||
| 2020 | +2.61% | ||
| 2019 | +3.40% | ||
| 2018 | +1.65% | ||
Dividends
| 2024-09-02 | 11.25 JPY |
| 2024-08-01 | 12.72 JPY |
| 2024-07-01 | 13.56 JPY |
| 2024-06-03 | 13.32 JPY |
| 2024-05-02 | 12.97 JPY |
| 2024-04-02 | 12.77 JPY |
| 2024-03-01 | 12.76 JPY |
| 2024-02-01 | 12.45 JPY |
| 2024-01-02 | 12.20 JPY |
| 2023-12-01 | 12.64 JPY |
| 2023-11-02 | 12.52 JPY |
| 2023-10-02 | 12.35 JPY |
| 2023-09-01 | 12.33 JPY |
| 2023-08-01 | 12.30 JPY |
| 2023-07-03 | 12.30 JPY |
| 2023-06-01 | 4.36 JPY |
| 2023-05-02 | 4.43 JPY |
| 2023-04-03 | 4.41 JPY |
| 2023-03-01 | 4.40 JPY |
| 2023-02-01 | 4.47 JPY |
| 2023-01-02 | 5.50 JPY |
| 2022-12-01 | 5.51 JPY |
| 2022-11-02 | 5.42 JPY |
| 2022-10-03 | 5.32 JPY |
| 2022-09-01 | 5.63 JPY |
| 2022-08-01 | 5.79 JPY |
| 2022-07-01 | 5.67 JPY |
| 2022-06-01 | 5.83 JPY |
| 2022-05-02 | 5.83 JPY |
| 2022-04-01 | 5.98 JPY |
| 2022-03-01 | 5.95 JPY |
| 2022-02-01 | 6.17 JPY |
| 2022-01-03 | 6.27 JPY |
| 2021-12-01 | 6.23 JPY |
| 2021-11-02 | 6.16 JPY |
| 2021-10-01 | 6.17 JPY |
| 2021-09-01 | 6.34 JPY |
| 2021-08-02 | 6.37 JPY |
| 2021-07-01 | 6.37 JPY |
| 2021-06-01 | 6.31 JPY |
| 2021-05-03 | 6.35 JPY |
| 2021-04-06 | 6.42 JPY |
| 2021-03-01 | 6.39 JPY |
| 2021-02-01 | 6.54 JPY |
| 2021-01-04 | 6.58 JPY |
| 2020-12-01 | 6.57 JPY |
| 2020-11-02 | 6.55 JPY |
| 2020-10-01 | 6.58 JPY |
| 2020-09-01 | 6.56 JPY |
| 2020-08-03 | 6.58 JPY |
| 2020-07-01 | 6.53 JPY |
| 2020-06-02 | 6.58 JPY |
| 2020-05-04 | 6.56 JPY |
| 2020-04-01 | 6.38 JPY |
| 2020-03-02 | 7.54 JPY |
| 2020-02-03 | 7.46 JPY |
| 2020-01-02 | 7.39 JPY |
| 2019-12-02 | 7.45 JPY |
| 2019-11-04 | 7.48 JPY |
| 2019-10-01 | 7.56 JPY |
| 2019-09-02 | 7.55 JPY |
| 2019-08-01 | 7.47 JPY |
| 2019-07-01 | 7.51 JPY |
| 2019-06-03 | 7.43 JPY |
| 2019-05-02 | 7.43 JPY |
| 2019-04-01 | 7.48 JPY |
| 2019-03-01 | 7.42 JPY |
| 2019-02-01 | 7.57 JPY |
| 2019-01-02 | 7.22 JPY |
| 2018-12-03 | 7.29 JPY |
| 2018-11-02 | 7.34 JPY |
| 2018-10-01 | 7.36 JPY |
| 2018-09-03 | 7.32 JPY |
| 2018-08-01 | 7.29 JPY |
| 2018-07-02 | 7.32 JPY |
| 2018-06-01 | 7.33 JPY |
| 2018-05-02 | 7.28 JPY |
| 2018-04-03 | 7.30 JPY |
| 2018-03-01 | 7.17 JPY |
| 2018-02-01 | 7.33 JPY |
| 2018-01-02 | 7.35 JPY |
| 2017-12-01 | 7.38 JPY |
| 2017-11-02 | 7.37 JPY |
| 2017-10-02 | 7.30 JPY |
| 2017-09-01 | 7.32 JPY |
