Nordea 1 Europ.Cov.Bd.F.HBI CHF/ LU0772947080 /
| NAV15/11/2024 | Chg.+0.0096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7147CHF | +0.06% | 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 | 0.81 | -0.87 | 0.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 3.14% | 3.10% | 4.32% | 3.60% |
| Sharpe ratio | -0.61 | 0.19 | 0.35 | -1.52 | -1.37 |
| Best month | +2.39% | +1.43% | +2.39% | +2.51% | +2.51% |
| Worst month | -1.02% | -0.87% | -1.02% | -3.68% | -3.68% |
| Maximum loss | -1.82% | -1.39% | -2.41% | -15.29% | -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 | 13.4861 | +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 | +1.01% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +4.10% | ||
| 3 Years | -10.30% | ||
| 5 Years | -9.22% | ||
| 10 Years | - | ||
| Since start | -4.30% | ||
| Year | |||
| 2023 | +2.63% | ||
| 2022 | -12.73% | ||
| 2021 | -2.20% | ||
| 2020 | +3.20% | ||
| 2019 | +4.94% | ||
