Nordea 1 Danish Cov.Bd.F.HMX/ LU0994698628 /
| NAV06/09/2024 | Chg.+0.9409 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,618.1890JPY | +0.03% | 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 | 37.8603 | +6.91% | -5.79% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 33.4165 | +9.12% | -2.54% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,618.1890 | +5.51% | -6.74% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 53.4917 | +11.41% | +3.89% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 196.6258 | +7.96% | -5.54% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 26.3512 | +7.88% | -5.85% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 249.3452 | +9.22% | -2.19% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 188.9755 | +9.22% | -2.18% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 23.2074 | +9.64% | -1.56% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 25.3259 | +9.14% | -2.51% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 34.3369 | +9.62% | -1.56% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 243.9148 | +8.99% | -2.81% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 229.1581 | +8.77% | -3.39% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 155.2109 | +8.77% | -3.38% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 20.8009 | +8.69% | -3.71% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 30.7111 | +8.69% | -3.73% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 32.6887 | +8.91% | -3.14% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 30.3645 | +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
| 02/09/2024 | 11.25 JPY |
| 01/08/2024 | 12.72 JPY |
| 01/07/2024 | 13.56 JPY |
| 03/06/2024 | 13.32 JPY |
| 02/05/2024 | 12.97 JPY |
| 02/04/2024 | 12.77 JPY |
| 01/03/2024 | 12.76 JPY |
| 01/02/2024 | 12.45 JPY |
| 02/01/2024 | 12.20 JPY |
| 01/12/2023 | 12.64 JPY |
| 02/11/2023 | 12.52 JPY |
| 02/10/2023 | 12.35 JPY |
| 01/09/2023 | 12.33 JPY |
| 01/08/2023 | 12.30 JPY |
| 03/07/2023 | 12.30 JPY |
| 01/06/2023 | 4.36 JPY |
| 02/05/2023 | 4.43 JPY |
| 03/04/2023 | 4.41 JPY |
| 01/03/2023 | 4.40 JPY |
| 01/02/2023 | 4.47 JPY |
| 02/01/2023 | 5.50 JPY |
| 01/12/2022 | 5.51 JPY |
| 02/11/2022 | 5.42 JPY |
| 03/10/2022 | 5.32 JPY |
| 01/09/2022 | 5.63 JPY |
| 01/08/2022 | 5.79 JPY |
| 01/07/2022 | 5.67 JPY |
| 01/06/2022 | 5.83 JPY |
| 02/05/2022 | 5.83 JPY |
| 01/04/2022 | 5.98 JPY |
| 01/03/2022 | 5.95 JPY |
| 01/02/2022 | 6.17 JPY |
| 03/01/2022 | 6.27 JPY |
| 01/12/2021 | 6.23 JPY |
| 02/11/2021 | 6.16 JPY |
| 01/10/2021 | 6.17 JPY |
| 01/09/2021 | 6.34 JPY |
| 02/08/2021 | 6.37 JPY |
| 01/07/2021 | 6.37 JPY |
| 01/06/2021 | 6.31 JPY |
| 03/05/2021 | 6.35 JPY |
| 06/04/2021 | 6.42 JPY |
| 01/03/2021 | 6.39 JPY |
| 01/02/2021 | 6.54 JPY |
| 04/01/2021 | 6.58 JPY |
| 01/12/2020 | 6.57 JPY |
| 02/11/2020 | 6.55 JPY |
| 01/10/2020 | 6.58 JPY |
| 01/09/2020 | 6.56 JPY |
| 03/08/2020 | 6.58 JPY |
| 01/07/2020 | 6.53 JPY |
| 02/06/2020 | 6.58 JPY |
| 04/05/2020 | 6.56 JPY |
| 01/04/2020 | 6.38 JPY |
| 02/03/2020 | 7.54 JPY |
| 03/02/2020 | 7.46 JPY |
| 02/01/2020 | 7.39 JPY |
| 02/12/2019 | 7.45 JPY |
| 04/11/2019 | 7.48 JPY |
| 01/10/2019 | 7.56 JPY |
| 02/09/2019 | 7.55 JPY |
| 01/08/2019 | 7.47 JPY |
| 01/07/2019 | 7.51 JPY |
| 03/06/2019 | 7.43 JPY |
| 02/05/2019 | 7.43 JPY |
| 01/04/2019 | 7.48 JPY |
| 01/03/2019 | 7.42 JPY |
| 01/02/2019 | 7.57 JPY |
| 02/01/2019 | 7.22 JPY |
| 03/12/2018 | 7.29 JPY |
| 02/11/2018 | 7.34 JPY |
| 01/10/2018 | 7.36 JPY |
| 03/09/2018 | 7.32 JPY |
| 01/08/2018 | 7.29 JPY |
| 02/07/2018 | 7.32 JPY |
| 01/06/2018 | 7.33 JPY |
| 02/05/2018 | 7.28 JPY |
| 03/04/2018 | 7.30 JPY |
| 01/03/2018 | 7.17 JPY |
| 01/02/2018 | 7.33 JPY |
| 02/01/2018 | 7.35 JPY |
| 01/12/2017 | 7.38 JPY |
| 02/11/2017 | 7.37 JPY |
| 02/10/2017 | 7.30 JPY |
| 01/09/2017 | 7.32 JPY |
