Nordea 1 Europ.Cov.Bd.F.HBI GBP/ LU0733670185 /
| NAV15/11/2024 | Chg.+0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4861GBP | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.24 | -0.08 | 0.32 | -0.40 | 0.24 | 0.16 | 0.16 | - |
| 2019 | 1.05 | 0.32 | 1.27 | 0.39 | 1.33 | 1.39 | 0.68 | 1.66 | -0.22 | -0.45 | -0.45 | -0.38 | +6.76% |
| 2020 | 1.51 | 0.59 | -0.96 | -0.15 | 0.97 | 0.89 | 0.29 | -0.22 | 0.73 | 0.51 | 0.07 | -0.07 | +4.22% |
| 2021 | -0.07 | -0.87 | 0.51 | -0.29 | 0.15 | 0.07 | 0.95 | -0.07 | -0.43 | -0.94 | 0.37 | -0.73 | -1.37% |
| 2022 | -0.81 | -1.33 | -1.57 | -2.06 | -0.62 | -1.64 | 2.70 | -3.49 | -2.65 | -0.33 | 1.66 | -1.38 | -11.06% |
| 2023 | 1.28 | -1.53 | 1.04 | 0.11 | 0.21 | 0.11 | 0.28 | 0.36 | -0.92 | 1.15 | 1.40 | 2.70 | +6.29% |
| 2024 | -0.41 | -0.72 | 1.39 | -0.28 | -0.01 | 0.30 | 1.82 | 0.87 | 1.16 | -0.45 | 0.94 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.15% | 3.10% | 4.26% | 3.54% |
| Sharpe ratio | 0.77 | 1.62 | 1.74 | -0.85 | -0.77 |
| Best month | +2.70% | +1.82% | +2.70% | +2.70% | +2.70% |
| Worst month | -0.72% | -0.45% | -0.72% | -3.49% | -3.49% |
| Maximum loss | -1.01% | -1.00% | -1.53% | -13.17% | -14.23% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.67% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +8.41% | ||
| 3 Years | -1.78% | ||
| 5 Years | +1.40% | ||
| 10 Years | - | ||
| Since start | +9.64% | ||
| Year | |||
| 2023 | +6.29% | ||
| 2022 | -11.06% | ||
| 2021 | -1.37% | ||
| 2020 | +4.22% | ||
| 2019 | +6.76% | ||
