Nordea 1 - Danish Covered Bond Fund - BC - DKK/ LU0841567794 /
| NAV11/11/2024 | Chg.+0.0967 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.5403DKK | +0.04% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.79 | -0.73 | - |
| 2014 | 1.08 | 0.63 | 0.27 | 0.32 | 0.86 | 0.47 | 0.22 | 1.20 | -0.06 | 0.28 | 0.62 | 0.36 | +6.44% |
| 2015 | 1.03 | -0.05 | 0.32 | -0.36 | -1.82 | -1.69 | 0.01 | 0.01 | 0.10 | 0.39 | 0.33 | -0.35 | -2.09% |
| 2016 | 1.12 | 0.20 | 0.84 | -0.32 | 0.95 | 1.54 | 0.28 | 0.44 | 0.43 | -1.07 | -0.42 | 0.91 | +4.98% |
| 2017 | -0.24 | 1.22 | 0.00 | 0.04 | 0.18 | 0.00 | 0.10 | 0.94 | 0.41 | 0.22 | 0.43 | -0.20 | +3.15% |
| 2018 | -0.54 | -0.86 | 1.51 | -0.25 | 0.35 | 0.33 | -0.27 | 0.37 | -0.12 | -0.19 | 0.30 | 0.09 | +0.70% |
| 2019 | 0.79 | 0.40 | 1.31 | -0.46 | 0.74 | 0.36 | 0.48 | 1.00 | -0.58 | -0.90 | -0.26 | -0.45 | +2.43% |
| 2020 | 1.16 | 0.56 | -2.61 | 1.01 | 0.24 | 0.45 | 0.41 | -0.30 | 0.48 | 0.12 | 0.02 | 0.24 | +1.74% |
| 2021 | -0.28 | -2.24 | 0.19 | -0.47 | -0.98 | 0.45 | 0.95 | -0.74 | -1.88 | -0.24 | 0.82 | 0.42 | -3.99% |
| 2022 | -1.62 | -2.30 | -0.43 | -2.01 | -1.26 | -1.26 | 2.37 | -3.54 | -5.41 | 3.61 | 1.82 | -0.15 | -10.04% |
| 2023 | 0.87 | -0.99 | 0.35 | -0.06 | -0.57 | -0.54 | 0.98 | -0.02 | -0.42 | 0.59 | 1.98 | 2.93 | +5.15% |
| 2024 | -0.04 | -0.17 | 0.89 | -0.97 | 0.52 | 0.61 | 1.55 | 0.84 | 1.39 | -0.35 | 0.42 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 2.03% | 2.10% | 4.20% | 3.79% |
| Sharpe ratio | 1.22 | 3.00 | 2.91 | -0.74 | -0.98 |
| Best month | +2.93% | +1.55% | +2.93% | +3.61% | +3.61% |
| Worst month | -0.97% | -0.35% | -0.97% | -5.41% | -5.41% |
| Maximum loss | -1.02% | -0.70% | -1.02% | -15.30% | -19.01% |
| Outperformance | -2.88% | - | -5.51% | -5.70% | -1.02% |
All quotes in DKK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 38.1289 | +6.94% | -3.59% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 33.8091 | +9.36% | +0.18% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,617.4609 | +5.77% | -4.82% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 54.2765 | +11.49% | +6.97% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 198.4021 | +8.06% | -3.01% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 26.6048 | +8.10% | -3.26% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 252.1269 | +9.33% | +0.44% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 191.0848 | +9.32% | +0.45% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 23.4837 | +9.73% | +1.16% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 25.6236 | +9.36% | +0.19% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 34.7458 | +9.73% | +1.15% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 246.5403 | +9.09% | -0.21% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 231.5413 | +8.87% | -0.80% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 156.8251 | +8.87% | -0.79% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 21.0296 | +8.91% | -1.08% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 31.0487 | +8.91% | -1.06% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 33.0600 | +9.13% | -0.48% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 30.7142 | +9.50% | +0.55% |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +9.09% | ||
| 3 Years | -0.21% | ||
| 5 Years | -3.37% | ||
| 10 Years | +6.61% | ||
| Since start | +13.65% | ||
| Year | |||
| 2023 | +5.15% | ||
| 2022 | -10.04% | ||
| 2021 | -3.99% | ||
| 2020 | +1.74% | ||
| 2019 | +2.43% | ||
| 2018 | +0.70% | ||
| 2017 | +3.15% | ||
| 2016 | +4.98% | ||
| 2015 | -2.09% | ||
