Nordea 1 Europ.Financial Debt F.BC EUR/ LU0994706744 /
| NAV23/01/2025 | Chg.-0.0888 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.1802EUR | -0.04% | 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 | - |
| 2025 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.34% | 1.33% | 1.46% | 4.47% | 5.72% |
| Sharpe ratio | 0.52 | 5.45 | 5.72 | 0.04 | -0.05 |
| Best month | +0.80% | +1.60% | +1.60% | +3.66% | +5.40% |
| Worst month | +0.21% | +0.21% | +0.04% | -7.15% | -15.17% |
| Maximum loss | -0.45% | -0.54% | -0.54% | -16.37% | -20.47% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European Financial De... | reinvestment | 430.3578 | +11.18% | +12.34% | |
| Nordea 1 - European Financial De... | reinvestment | 352.8135 | +13.04% | +16.03% | |
| Nordea 1 - European Financial De... | reinvestment | 230.6661 | +11.91% | +11.48% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 1,612.3927 | +11.32% | +9.83% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 211.9030 | +8.37% | +3.91% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 182.6402 | +9.76% | +5.18% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 206.1802 | +11.03% | +8.87% | |
| Nordea 1 - European Financial De... | reinvestment | 216.1256 | +11.27% | +9.57% | |
| Nordea 1 Europ.Financial Debt F.... | paying dividend | 151.1876 | +11.28% | +9.59% | |
| Nordea 1 - European Financial De... | reinvestment | 200.4230 | +10.59% | +7.58% | |
| Nordea 1 - European Financial De... | paying dividend | 133.7590 | +10.59% | +7.59% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +11.03% | ||
| 3 Years | +8.87% | ||
| 5 Years | +12.54% | ||
| Since start | +23.59% | ||
| Year | |||
| 2023 | +9.30% | ||
| 2022 | -11.33% | ||
| 2021 | +3.16% | ||
| 2020 | +1.99% | ||
| 2019 | +13.20% | ||
| 2018 | -4.17% | ||