Nordea 1 - Emerging Market Corporate Bond Fund - HBI - EUR/ LU0733659022 /
| NAV2025-05-06 | Chg.+0.0807 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4671EUR | +0.07% | reinvestment | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.63 | -17.96 | 5.98 | 6.62 | 3.72 | 3.15 | 1.66 | -1.21 | 0.65 | 4.00 | 2.73 | +6.83% |
| 2021 | -0.16 | 0.18 | -1.27 | 1.49 | 0.94 | 1.00 | 0.08 | 1.29 | -1.25 | -1.42 | -1.61 | 0.93 | +0.10% |
| 2022 | -2.14 | -4.74 | -1.49 | -2.66 | -1.24 | -5.67 | 0.17 | 1.43 | -6.23 | -2.75 | 7.93 | 1.63 | -15.37% |
| 2023 | 3.67 | -2.74 | -0.06 | 0.34 | -0.45 | 1.38 | 1.24 | -1.06 | -0.78 | -2.19 | 4.10 | 2.41 | +5.77% |
| 2024 | 0.57 | 0.96 | 0.81 | -0.98 | 1.26 | 1.24 | 1.18 | 1.73 | 1.34 | -0.60 | 0.53 | -0.69 | +7.55% |
| 2025 | 0.65 | 1.38 | -0.32 | -1.16 | -0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.15% | 4.46% | 5.40% | 4.93% |
| Sharpe ratio | -0.32 | -0.33 | 0.71 | 0.13 | 0.26 |
| Best month | +1.38% | +1.38% | +1.73% | +7.93% | +7.93% |
| Worst month | -1.16% | -1.16% | -1.16% | -6.23% | -6.23% |
| Maximum loss | -4.50% | -4.50% | -4.50% | -13.29% | -25.92% |
| Outperformance | +1.54% | - | +5.27% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Market Corpo... | reinvestment | 946.6403 | +6.45% | +11.67% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 120.4671 | +5.28% | +8.79% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 154.7237 | +5.80% | +11.42% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 136.6033 | +0.57% | +3.90% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 975.5944 | +4.36% | +7.00% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 112.2719 | +4.74% | +7.15% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 116.7835 | +2.19% | +1.23% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 129.9189 | +5.09% | +8.22% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 136.5482 | +5.24% | +8.66% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 154.3664 | +1.81% | +7.78% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 162.1587 | +1.85% | +7.92% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 183.6691 | +7.14% | +15.73% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 171.0919 | +6.59% | +13.95% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 151.0545 | +1.33% | +6.27% | |
| Nordea 1 - Emerging Market Corpo... | paying dividend | 78.9833 | +6.58% | +13.93% |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +0.22% | ||
| 1 Year | +5.28% | ||
| 3 Years | +8.79% | ||
| 5 Years | +18.28% | ||
| 10 Years | - | ||
| Since start | +3.10% | ||
| Year | |||
| 2024 | +7.55% | ||
| 2023 | +5.77% | ||
| 2022 | -15.37% | ||
| 2021 | +0.10% | ||
| 2020 | +6.83% | ||
