Nordea 1 Europ.Financial Debt F.BC EUR/ LU0994706744 /
| NAV2024-12-20 | Chg.+0.0635 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.7447EUR | +0.03% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.04 | -1.13 | -0.95 | 0.36 | -1.67 | -0.76 | 1.89 | -0.13 | 0.24 | -1.18 | -1.70 | -0.19 | -4.17% |
| 2019 | 2.53 | 1.42 | 0.82 | 2.14 | -1.70 | 2.91 | 1.39 | -0.05 | 0.52 | 1.04 | 0.44 | 1.09 | +13.20% |
| 2020 | 1.25 | -1.77 | -15.17 | 5.40 | 3.28 | 3.81 | 0.77 | 1.77 | -0.21 | -0.19 | 3.89 | 0.80 | +1.99% |
| 2021 | 0.23 | 0.74 | 0.58 | 0.79 | 0.11 | 0.65 | 0.31 | 0.40 | 0.34 | -0.67 | -1.50 | 1.15 | +3.16% |
| 2022 | -1.11 | -3.81 | 0.04 | -2.15 | -1.24 | -5.25 | 1.15 | -0.79 | -2.52 | -0.82 | 3.66 | 1.18 | -11.33% |
| 2023 | 3.50 | -0.25 | -7.15 | 1.68 | 1.10 | 0.67 | 2.41 | 0.28 | 0.42 | 0.04 | 3.39 | 3.29 | +9.30% |
| 2024 | 1.28 | 0.55 | 1.46 | 0.04 | 1.37 | 0.35 | 1.60 | 0.60 | 1.18 | 0.62 | 1.07 | 0.80 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.29% | 1.52% | 4.49% | 5.72% |
| Sharpe ratio | 5.88 | 7.74 | 5.97 | -0.03 | -0.04 |
| Best month | +3.29% | +1.60% | +3.29% | +3.66% | +5.40% |
| Worst month | +0.04% | +0.35% | +0.04% | -7.15% | -15.17% |
| Maximum loss | -0.52% | -0.42% | -0.52% | -17.28% | -20.47% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Financial De... | reinvestment | 429.2731 | +12.04% | +11.94% | |
| Nordea 1 - European Financial De... | reinvestment | 351.4489 | +13.94% | +15.44% | |
| Nordea 1 - European Financial De... | reinvestment | 230.0091 | +12.83% | +10.97% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 1,608.8628 | +12.25% | +9.44% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 211.9520 | +9.30% | +3.67% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 182.4496 | +10.65% | +4.70% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 205.7447 | +11.93% | +8.37% | |
| Nordea 1 - European Financial De... | reinvestment | 215.6255 | +12.18% | +9.07% | |
| Nordea 1 Europ.Financial Debt F.... | paying dividend | 150.8378 | +12.18% | +9.09% | |
| Nordea 1 - European Financial De... | reinvestment | 200.0742 | +11.49% | +7.08% | |
| Nordea 1 - European Financial De... | paying dividend | 133.5263 | +11.49% | +7.09% |
Performance
| YTD | +11.48% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +11.93% | ||
| 3 Years | +8.37% | ||
| 5 Years | +13.73% | ||
| 10 Years | - | ||
| Since start | +23.33% | ||
| Year | |||
| 2023 | +9.30% | ||
| 2022 | -11.33% | ||
| 2021 | +3.16% | ||
| 2020 | +1.99% | ||
| 2019 | +13.20% | ||
| 2018 | -4.17% | ||
