Nordea 1 - Danish Covered Bond Fund - BP - EUR/ LU0173779223 /
| NAV11/11/2024 | Chg.+0.0117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.0487EUR | +0.04% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | -0.78 | 0.21 | 1.36 | - |
| 2004 | 0.82 | 1.28 | 0.45 | -0.50 | -0.66 | 0.30 | 0.81 | 1.05 | 0.45 | 0.40 | 0.54 | 0.39 | +5.45% |
| 2005 | 0.63 | -0.15 | 0.53 | 0.68 | 0.58 | 0.14 | -0.10 | 0.57 | 0.24 | -0.95 | 0.05 | 0.86 | +3.12% |
| 2006 | -0.47 | -0.14 | -1.38 | -1.35 | 0.49 | -0.15 | 0.88 | 0.97 | 1.05 | 0.19 | 0.71 | -0.42 | +0.33% |
| 2007 | 0.00 | 0.85 | 0.19 | -0.37 | -0.80 | -1.09 | 0.62 | 0.81 | 0.14 | 1.03 | 0.56 | -0.56 | +1.37% |
| 2008 | 2.42 | 0.41 | -0.95 | -0.73 | -1.24 | -1.68 | 0.95 | 1.74 | -1.61 | -0.75 | 4.72 | 2.93 | +6.14% |
| 2009 | -1.31 | 1.29 | 2.19 | 0.56 | 0.17 | 0.85 | 1.06 | 1.00 | 0.33 | -0.37 | 0.95 | 0.12 | +7.01% |
| 2010 | 0.78 | 0.85 | 0.12 | 0.52 | 1.96 | 0.43 | -0.47 | 2.24 | -0.42 | -1.16 | -1.01 | -0.51 | +3.32% |
| 2011 | -0.59 | -0.20 | -0.68 | 0.52 | 1.36 | -0.43 | 1.35 | 2.23 | 0.65 | -0.34 | 0.65 | 2.39 | +7.06% |
| 2012 | 0.00 | 0.26 | 0.22 | 0.48 | 2.27 | -1.11 | 1.27 | 0.47 | -0.68 | -0.07 | 1.22 | 0.28 | +4.66% |
| 2013 | -1.77 | 1.44 | 0.46 | 1.13 | -0.52 | -1.62 | 0.29 | -0.96 | 0.65 | 0.64 | 0.78 | -0.77 | -0.32% |
| 2014 | 1.03 | 0.60 | 0.21 | 0.31 | 0.87 | 0.52 | 0.21 | 1.23 | 0.03 | 0.24 | 0.64 | 0.30 | +6.35% |
| 2015 | 1.00 | -0.36 | 0.23 | -0.26 | -1.79 | -1.72 | -0.03 | 0.00 | 0.10 | 0.41 | 0.27 | -0.38 | -2.54% |
| 2016 | 1.10 | 0.20 | 0.95 | -0.23 | 1.04 | 1.49 | 0.33 | 0.33 | 0.33 | -0.94 | -0.46 | 0.95 | +5.17% |
| 2017 | -0.29 | 1.27 | -0.10 | 0.03 | 0.13 | 0.03 | 0.06 | 0.90 | 0.32 | 0.25 | 0.41 | -0.32 | +2.73% |
| 2018 | -0.48 | -0.92 | 1.41 | -0.25 | 0.41 | 0.22 | -0.25 | 0.25 | -0.13 | -0.28 | 0.29 | 0.00 | +0.25% |
| 2019 | 0.79 | 0.44 | 1.25 | -0.46 | 0.65 | 0.43 | 0.40 | 1.16 | -0.75 | -0.97 | -0.31 | -0.43 | +2.18% |
| 2020 | 1.11 | 0.55 | -2.59 | 1.12 | 0.28 | 0.46 | 0.52 | -0.34 | 0.46 | 0.09 | 0.06 | 0.24 | +1.95% |
| 2021 | -0.24 | -2.25 | 0.16 | -0.50 | -1.00 | 0.44 | 0.91 | -0.72 | -1.91 | -0.29 | 0.83 | 0.41 | -4.13% |
| 2022 | -1.71 | -2.32 | -0.40 | -2.08 | -1.22 | -1.30 | 2.32 | -3.49 | -5.41 | 3.47 | 1.91 | -0.17 | -10.22% |
| 2023 | 0.82 | -1.08 | 0.29 | -0.15 | -0.51 | -0.55 | 0.89 | -0.03 | -0.50 | 0.46 | 2.10 | 2.93 | +4.71% |
| 2024 | -0.08 | -0.18 | 0.82 | -0.99 | 0.50 | 0.61 | 1.47 | 0.86 | 1.41 | -0.42 | 0.45 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.04% | 2.11% | 4.21% | 3.80% |
| Sharpe ratio | 1.08 | 2.93 | 2.81 | -0.80 | -1.02 |
| Best month | +2.93% | +1.47% | +2.93% | +3.47% | +3.47% |
| Worst month | -0.99% | -0.42% | -0.99% | -5.41% | -5.41% |
| Maximum loss | -1.03% | -0.71% | -1.03% | -15.43% | -19.06% |
| Outperformance | +0.96% | - | +0.23% | -0.12% | +3.74% |
All quotes in EUR
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 | +4.52% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +8.91% | ||
| 3 Years | -1.06% | ||
| 5 Years | -4.14% | ||
| 10 Years | +4.23% | ||
| Since start | +62.81% | ||
| Year | |||
| 2023 | +4.71% | ||
| 2022 | -10.22% | ||
| 2021 | -4.13% | ||
| 2020 | +1.95% | ||
| 2019 | +2.18% | ||
| 2018 | +0.25% | ||
| 2017 | +2.73% | ||
| 2016 | +5.17% | ||
| 2015 | -2.54% | ||
