Nordea 1 - European Covered Bond Fund BC EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 5.66 | 2.08 | -0.72 | 9.26 | -8.29 | -7.47 | 2.08 | -2.23 |
+/- Category | -0.79 | 3.11 | -0.35 | 1.34 | -1.19 | 0.99 | -3.13 | -1.00 |
+/- Category Index | -0.01 | 1.84 | -0.58 | 0.74 | -0.88 | 2.01 | -3.31 | -0.03 |
% Rank in Category | 71 | 1 | 67 | 13 | 95 | 21 | 97 | 84 |
Trailing Returns (GBP) | 28/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | 0.09 | -0.01 |
1 Week | -0.16 | -0.40 | -0.46 |
1 Month | -0.56 | -0.62 | -0.78 |
3 Months | -1.21 | -0.30 | -0.20 |
6 Months | -3.25 | -1.30 | -0.70 |
YTD | -2.62 | -1.00 | -0.61 |
1 Year | 1.31 | -3.49 | -3.12 |
3 Years Annualised | -3.88 | -1.21 | -0.77 |
5 Years Annualised | -2.67 | -0.90 | -0.44 |
10 Years Annualised | - | - | - |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.42 | - | - | - |
2023 | -0.66 | -2.32 | 0.34 | 4.83 |
2022 | -3.35 | -2.74 | -2.48 | 0.94 |
2021 | -5.45 | 0.48 | 0.42 | -3.88 |
2020 | 5.37 | 4.24 | 0.37 | -0.89 |
2019 | -1.82 | 6.70 | 0.64 | -5.84 |
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