Nordea 1 - European Covered Bond Fund - AI - EUR/ LU0733665771 /
| NAV8/5/2024 | Chg.+0.0471 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4529EUR | +0.38% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.42 | 0.50 | 1.08 | 1.15 | 0.32 | 1.29 | 1.04 | 1.03 | 0.63 | 0.16 | - |
| 2015 | 1.09 | 0.69 | 0.99 | -0.38 | -0.69 | -1.55 | 1.03 | 0.16 | -0.08 | 0.23 | 0.16 | -0.70 | +0.90% |
| 2016 | 1.25 | 0.85 | 0.39 | -0.16 | 0.94 | 1.16 | 0.76 | 0.38 | 0.30 | -0.98 | -0.68 | 0.31 | +4.59% |
| 2017 | -0.15 | 0.76 | -0.28 | 0.15 | 0.46 | -0.15 | 0.00 | 0.61 | -0.30 | 0.76 | 0.30 | -0.38 | +1.80% |
| 2018 | 0.08 | 0.38 | 0.67 | -0.15 | 0.23 | 0.15 | -0.23 | 0.23 | -0.45 | 0.08 | 0.15 | 0.08 | +1.20% |
| 2019 | 0.83 | 0.30 | 1.11 | 0.37 | 1.19 | 1.25 | 0.58 | 1.59 | -0.36 | -0.50 | -0.50 | -0.58 | +5.41% |
| 2020 | 1.45 | 0.50 | -1.07 | -0.12 | 0.88 | 0.80 | 0.29 | -0.21 | 0.57 | 0.57 | 0.00 | -0.14 | +3.54% |
| 2021 | -0.14 | -0.85 | 0.43 | -0.33 | 0.14 | 0.00 | 0.87 | -0.14 | -0.43 | -1.01 | 0.29 | -0.80 | -1.97% |
| 2022 | -0.80 | -1.55 | -1.65 | -2.08 | -0.71 | -1.82 | 2.57 | -3.69 | -3.09 | -0.07 | 1.60 | -1.57 | -12.27% |
| 2023 | 1.14 | -1.68 | 0.92 | 0.03 | 0.09 | -0.05 | 0.15 | 0.22 | -1.04 | 1.04 | 1.28 | 2.61 | +4.74% |
| 2024 | -0.49 | -0.82 | 1.29 | -0.39 | -0.13 | 0.19 | 1.68 | 1.19 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 2.91% | 3.03% | 4.25% | 3.54% |
| Sharpe ratio | 0.21 | 1.28 | 1.12 | -1.50 | -1.32 |
| Best month | +2.61% | +1.68% | +2.61% | +2.61% | +2.61% |
| Worst month | -0.82% | -0.82% | -1.04% | -3.69% | -3.69% |
| Maximum loss | -1.15% | -1.08% | -1.69% | -15.33% | -15.33% |
| Outperformance | +0.17% | - | -0.86% | +4.98% | +7.88% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond... | reinvestment | 150.8149 | +15.54% | +5.23% | |
| Nordea 1 - European Covered Bond... | reinvestment | 10.5556 | +5.76% | -11.15% | |
| Nordea 1 Europ.Cov.Bd.F.HBI GBP | reinvestment | 13.3143 | +8.45% | -4.35% | |
| Nordea 1 Europ.Cov.Bd.F.Y EUR | reinvestment | 14.4706 | +7.39% | -6.94% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.5343 | +6.89% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 14.1184 | +6.99% | -7.96% | |
| Nordea 1 - European Covered Bond... | paying dividend | 12.4529 | +6.99% | -7.96% | |
| Nordea 1 Europ.Cov.Bd.F.HBI CHF | reinvestment | 15.7005 | +4.36% | -11.79% | |
| Nordea 1 Europ.Cov.Bd.F.HBI EUR | reinvestment | 22.4413 | +8.76% | -2.94% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.4769 | +6.55% | -9.13% | |
| Nordea 1 - European Covered Bond... | paying dividend | 11.3713 | +6.54% | -9.12% | |
| Nordea 1 Europ.Cov.Bd.F.BC EUR | reinvestment | 12.7247 | +6.76% | -8.59% | |
| Nordea 1 Europ.Cov.Bd.F.AC EUR | paying dividend | 11.5421 | +6.76% | -8.54% | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.8924 | +8.32% | - |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +6.99% | ||
| 3 Years | -7.96% | ||
| 5 Years | -5.15% | ||
| 10 Years | +14.08% | ||
| Since start | +18.99% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -12.27% | ||
| 2021 | -1.97% | ||
| 2020 | +3.54% | ||
| 2019 | +5.41% | ||
| 2018 | +1.20% | ||
| 2017 | +1.80% | ||
| 2016 | +4.59% | ||
| 2015 | +0.90% | ||
Dividends
| 4/26/2024 | 0.19 EUR |
| 4/24/2023 | 0.11 EUR |
| 4/22/2022 | 0.11 EUR |
| 4/27/2021 | 0.13 EUR |
| 4/24/2020 | 0.16 EUR |
| 3/19/2019 | 0.13 EUR |
| 3/16/2018 | 0.15 EUR |
| 3/16/2017 | 0.16 EUR |
| 3/16/2016 | 0.25 EUR |
| 3/17/2015 | 0.23 EUR |
