Nordea 1 Europ.Cov.Bd.F.AC EUR/ LU1975652923 /
| NAV2024-09-11 | Chg.+0.0201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5916EUR | +0.17% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 1.12 | 1.26 | 0.62 | 1.55 | -0.38 | -0.54 | -0.46 | -0.62 | - |
| 2020 | 1.48 | 0.46 | -1.07 | -0.12 | 0.86 | 0.77 | 0.23 | -0.23 | 0.54 | 0.61 | -0.08 | -0.15 | +3.33% |
| 2021 | -0.15 | -0.84 | 0.38 | -0.35 | 0.08 | 0.00 | 0.85 | -0.15 | -0.46 | -1.00 | 0.23 | -0.78 | -2.18% |
| 2022 | -0.86 | -1.50 | -1.61 | -2.20 | -0.67 | -1.78 | 2.50 | -3.71 | -3.06 | -0.15 | 1.59 | -1.59 | -12.45% |
| 2023 | 1.12 | -1.70 | 0.90 | 0.01 | 0.07 | -0.06 | 0.13 | 0.20 | -1.06 | 1.02 | 1.26 | 2.59 | +4.51% |
| 2024 | -0.51 | -0.84 | 1.28 | -0.41 | -0.15 | 0.17 | 1.66 | 0.73 | 0.71 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.84% | 2.98% | 4.30% | 3.57% |
| Sharpe ratio | 0.13 | 0.77 | 1.23 | -1.43 | -1.35 |
| Best month | +2.59% | +1.66% | +2.59% | +2.59% | +2.59% |
| Worst month | -0.84% | -0.41% | -1.06% | -3.71% | -3.71% |
| Maximum loss | -1.19% | -1.12% | -1.73% | -15.22% | -15.57% |
| Outperformance | -0.18% | - | -2.22% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Europ.Cov.Bd.F.HBI GBP | reinvestment | 13.3906 | +8.78% | -3.63% | |
| Nordea 1 Europ.Cov.Bd.F.Y EUR | reinvestment | 14.5415 | +7.76% | -6.29% | |
| Nordea 1 - European Covered Bond... | reinvestment | 149.5079 | +11.83% | +7.39% | |
| Nordea 1 - European Covered Bond... | reinvestment | 10.5908 | +6.30% | -10.32% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.5897 | +7.25% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 14.1821 | +7.36% | -7.35% | |
| Nordea 1 - European Covered Bond... | paying dividend | 12.5091 | +7.35% | -7.31% | |
| Nordea 1 Europ.Cov.Bd.F.HBI CHF | reinvestment | 15.7274 | +4.65% | -11.34% | |
| Nordea 1 Europ.Cov.Bd.F.HBI EUR | reinvestment | 22.5812 | +9.13% | -2.17% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.5279 | +7.10% | -8.29% | |
| Nordea 1 - European Covered Bond... | paying dividend | 11.4179 | +6.91% | -8.49% | |
| Nordea 1 Europ.Cov.Bd.F.BC EUR | reinvestment | 12.7793 | +7.12% | -7.89% | |
| Nordea 1 Europ.Cov.Bd.F.AC EUR | paying dividend | 11.5916 | +7.12% | -7.89% | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.9735 | +8.69% | - |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +7.12% | ||
| 3 Years | -7.89% | ||
| 5 Years | -6.59% | ||
| 10 Years | - | ||
| Since start | -2.40% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -12.45% | ||
| 2021 | -2.18% | ||
| 2020 | +3.33% | ||
Dividends
| 2024-04-26 | 0.18 EUR |
| 2023-04-24 | 0.10 EUR |
| 2022-04-22 | 0.10 EUR |
| 2021-04-27 | 0.13 EUR |
| 2020-04-24 | 0.10 EUR |
