Nordea 1 Europ.Cov.Bd.F.HBI CHF/ LU0772947080 /
| NAV2024-09-11 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7274CHF | +0.17% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.18 | 0.12 | -0.24 | 0.24 | -0.61 | 0.06 | 0.12 | 0.00 | - |
| 2019 | 0.85 | 0.24 | 1.09 | 0.30 | 1.19 | 1.18 | 0.58 | 1.56 | -0.40 | -0.57 | -0.52 | -0.64 | +4.94% |
| 2020 | 1.39 | 0.52 | -1.08 | -0.17 | 0.87 | 0.80 | 0.28 | -0.34 | 0.63 | 0.51 | -0.06 | -0.17 | +3.20% |
| 2021 | -0.11 | -0.85 | 0.34 | -0.40 | 0.17 | -0.06 | 0.91 | -0.23 | -0.45 | -0.96 | 0.17 | -0.74 | -2.20% |
| 2022 | -0.86 | -1.51 | -1.65 | -2.16 | -0.80 | -1.73 | 2.51 | -3.68 | -3.12 | -0.13 | 1.48 | -1.73 | -12.73% |
| 2023 | 1.02 | -1.79 | 0.75 | -0.12 | -0.09 | -0.22 | -0.01 | 0.04 | -1.22 | 0.84 | 1.09 | 2.39 | +2.63% |
| 2024 | -0.70 | -1.02 | 1.09 | -0.63 | -0.34 | -0.02 | 1.43 | 0.51 | 0.64 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 2.85% | 2.99% | 4.28% | 3.57% |
| Sharpe ratio | -0.71 | -0.14 | 0.40 | -1.73 | -1.58 |
| Best month | +2.39% | +1.43% | +2.39% | +2.51% | +2.51% |
| Worst month | -1.02% | -0.63% | -1.22% | -3.68% | -3.68% |
| Maximum loss | -1.82% | -1.50% | -2.41% | -16.15% | -16.53% |
| Outperformance | -1.74% | - | -5.36% | +8.53% | - |
All quotes in CHF
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 | +0.93% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +4.65% | ||
| 3 Years | -11.34% | ||
| 5 Years | -10.33% | ||
| 10 Years | - | ||
| Since start | -4.38% | ||
| Year | |||
| 2023 | +2.63% | ||
| 2022 | -12.73% | ||
| 2021 | -2.20% | ||
| 2020 | +3.20% | ||
| 2019 | +4.94% | ||
