Nordea 1 Europ.Financial Debt F.BI DKK/ LU0772943410 /
| NAV1/23/2025 | Chg.-0.8416 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,612.3927DKK | -0.05% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.76 | -15.20 | 5.28 | 3.23 | 3.82 | 0.67 | 1.79 | -0.17 | -0.16 | 3.83 | 0.81 | +0.88% |
| 2021 | 0.19 | 0.74 | 0.62 | 0.80 | 0.14 | 0.66 | 0.35 | 0.40 | 0.36 | -0.61 | -1.51 | 1.16 | +3.32% |
| 2022 | -1.02 | -3.80 | 0.01 | -2.08 | -1.24 | -5.23 | 1.23 | -0.87 | -4.58 | 1.45 | 3.57 | 1.20 | -11.14% |
| 2023 | 3.55 | -0.15 | -7.09 | 1.77 | 1.04 | 0.68 | 2.50 | 0.29 | 0.50 | 0.17 | 3.28 | 3.28 | +9.79% |
| 2024 | 1.32 | 0.56 | 1.54 | 0.07 | 1.40 | 0.35 | 1.68 | 0.58 | 1.16 | 0.69 | 1.06 | 0.82 | - |
| 2025 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.32% | 1.31% | 1.46% | 4.32% | 5.65% |
| Sharpe ratio | 1.15 | 5.69 | 5.93 | 0.12 | -0.02 |
| Best month | +0.82% | +1.68% | +1.68% | +3.57% | +5.28% |
| Worst month | +0.26% | +0.26% | +0.07% | -7.09% | -15.20% |
| Maximum loss | -0.41% | -0.48% | -0.48% | -16.32% | -20.43% |
| Outperformance | +3.17% | - | +4.95% | - | - |
All quotes in DKK
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 | +0.26% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +11.32% | ||
| 3 Years | +9.83% | ||
| 5 Years | +13.55% | ||
| Since start | +13.96% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -11.14% | ||
| 2021 | +3.32% | ||
| 2020 | +0.88% | ||