Nordea 1 Europ.Cov.Bd.F.AC EUR/ LU1975652923 /
| NAV15/11/2024 | Chg.+0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6398EUR | +0.07% | 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 | 1.03 | -0.59 | 0.88 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.15% | 3.10% | 4.34% | 3.60% |
| Sharpe ratio | 0.23 | 1.06 | 1.19 | -1.19 | -1.13 |
| Best month | +2.59% | +1.66% | +2.59% | +2.59% | +2.59% |
| Worst month | -0.84% | -0.59% | -0.84% | -3.71% | -3.71% |
| Maximum loss | -1.19% | -1.11% | -1.73% | -14.36% | -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 | 13.4861 | +8.41% | -1.78% | |
| Nordea 1 Europ.Cov.Bd.F.Y EUR | reinvestment | 14.6173 | +7.35% | -4.65% | |
| Nordea 1 - European Covered Bond... | reinvestment | 147.0659 | +6.00% | +9.84% | |
| Nordea 1 - European Covered Bond... | reinvestment | 10.6169 | +5.71% | -8.95% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.6449 | +6.85% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 14.2466 | +6.95% | -5.71% | |
| Nordea 1 - European Covered Bond... | paying dividend | 12.5660 | +6.95% | -5.71% | |
| Nordea 1 Europ.Cov.Bd.F.HBI CHF | reinvestment | 15.7147 | +4.10% | -10.30% | |
| Nordea 1 Europ.Cov.Bd.F.HBI EUR | reinvestment | 22.7444 | +8.68% | -0.33% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.5756 | +6.51% | -6.85% | |
| Nordea 1 - European Covered Bond... | paying dividend | 11.4613 | +6.50% | -6.89% | |
| Nordea 1 Europ.Cov.Bd.F.BC EUR | reinvestment | 12.8325 | +6.72% | -6.33% | |
| Nordea 1 Europ.Cov.Bd.F.AC EUR | paying dividend | 11.6398 | +6.72% | -6.33% | |
| Nordea 1 - European Covered Bond... | reinvestment | 14.0646 | +8.26% | - |
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +6.72% | ||
| 3 Years | -6.33% | ||
| 5 Years | -5.02% | ||
| 10 Years | - | ||
| Since start | -1.83% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -12.45% | ||
| 2021 | -2.18% | ||
| 2020 | +3.33% | ||
Dividends
| 26/04/2024 | 0.18 EUR |
| 24/04/2023 | 0.10 EUR |
| 22/04/2022 | 0.10 EUR |
| 27/04/2021 | 0.13 EUR |
| 24/04/2020 | 0.10 EUR |
