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Nordea 1 - European Covered Bond Fund - HB - USD/  LU2633328492  /

Fonds
NAV15/11/2024 Chg.+0.0101 Type of yield Investment Focus Investment company
14.0646USD +0.07% reinvestment Bonds Europe Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.28 0.34 -0.94 1.15 1.38 2.73 -
2024 -0.40 -0.73 1.38 -0.30 -0.03 0.28 1.80 0.87 1.16 -0.48 0.92 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 3.15% 3.10% -% -%
Sharpe ratio 0.72 1.56 1.69 - -
Best month +2.73% +1.80% +2.73% - -
Worst month -0.73% -0.48% -0.73% - -
Maximum loss -1.01% -1.01% -1.51% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.53%
6 Months  
+3.92%
1 Year  
+8.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.66%
Year