Nordea 1 - European Covered Bond Fund - AP - EUR/ LU0733666746 /
| NAV11/15/2024 | Chg.+0.0076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4613EUR | +0.07% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.83 | 0.32 | -0.17 | 0.83 | 1.16 | 0.74 | 0.32 | 0.32 | -0.97 | -0.73 | 0.25 | +3.61% |
| 2017 | -0.16 | 0.74 | -0.36 | 0.08 | 0.49 | -0.25 | 0.00 | 0.58 | -0.33 | 0.74 | 0.24 | -0.41 | +1.37% |
| 2018 | 0.08 | 0.33 | 0.64 | -0.16 | 0.08 | 0.16 | -0.24 | 0.24 | -0.57 | 0.08 | 0.08 | 0.08 | +0.81% |
| 2019 | 0.82 | 0.24 | 1.12 | 0.24 | 1.20 | 1.19 | 0.55 | 1.55 | -0.38 | -0.54 | -0.54 | -0.62 | +4.89% |
| 2020 | 1.48 | 0.46 | -1.07 | -0.22 | 0.86 | 0.78 | 0.23 | -0.23 | 0.54 | 0.54 | -0.08 | -0.15 | +3.17% |
| 2021 | -0.15 | -0.84 | 0.39 | -0.43 | 0.08 | 0.00 | 0.86 | -0.23 | -0.47 | -1.01 | 0.24 | -0.79 | -2.36% |
| 2022 | -0.87 | -1.52 | -1.70 | -2.15 | -0.77 | -1.80 | 2.53 | -3.66 | -3.09 | -0.19 | 1.57 | -1.60 | -12.64% |
| 2023 | 1.11 | -1.71 | 0.89 | 0.00 | 0.05 | -0.08 | 0.11 | 0.18 | -1.07 | 1.00 | 1.24 | 2.57 | +4.30% |
| 2024 | -0.53 | -0.86 | 1.26 | -0.43 | -0.16 | 0.16 | 1.64 | 0.71 | 1.01 | -0.61 | 0.87 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.15% | 3.10% | 4.31% | 3.58% |
| Sharpe ratio | 0.17 | 0.99 | 1.12 | -1.25 | -1.19 |
| Best month | +2.57% | +1.64% | +2.57% | +2.57% | +2.57% |
| Worst month | -0.86% | -0.61% | -0.86% | -3.66% | -3.66% |
| Maximum loss | -1.22% | -1.13% | -1.76% | -14.53% | -15.87% |
| Outperformance | -0.27% | - | -2.38% | +3.15% | +5.46% |
All quotes in EUR
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 | +3.07% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +6.50% | ||
| 3 Years | -6.89% | ||
| 5 Years | -5.98% | ||
| 10 Years | - | ||
| Since start | +5.08% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | -12.64% | ||
| 2021 | -2.36% | ||
| 2020 | +3.17% | ||
| 2019 | +4.89% | ||
| 2018 | +0.81% | ||
| 2017 | +1.37% | ||
| 2016 | +3.61% | ||
Dividends
| 4/26/2024 | 0.18 EUR |
| 4/24/2023 | 0.10 EUR |
| 4/22/2022 | 0.10 EUR |
| 4/27/2021 | 0.12 EUR |
| 4/24/2020 | 0.15 EUR |
| 3/19/2019 | 0.07 EUR |
| 3/16/2018 | 0.09 EUR |
| 3/16/2017 | 0.12 EUR |
| 3/16/2016 | 0.19 EUR |
