Nordea 1 - Low Duration European Covered Bond Fund BP EUR (0P0001C2Z8) - Performance

109.37660 EUR

0.0877

0.08%

Last update Jun 3, 8:00 AM CEST

Market closed

Previous close

109.28890

Access this mutual fund data via API

Nordea 1 - Low Duration European Covered Bond...

109.38

0.09

0.08%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.018	0	3
1 month	0.003	0	71
3 months	0.014	0	2
1 year	0.041	0	82
3 years	0.026	0	64
5 years	0.016	0	56
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.044	—
2023	0.021	—
2022	-0.012	—
2021	-0.009	—
2020	0.012	—
2019	0.024	—
2018	-0.005	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.015	—	—	—
2024	0.013	0.006	0.018	0.006
2023	-0.005	0.007	0.004	0.015
2022	-0.003	-0.010	-0.009	0.010
2021	0.003	-0.002	0.002	-0.011
2020	-0.001	0.008	0.003	0.002
2019	0.010	0.014	0.004	-0.004
2018	0.008	-0.005	-0.004	-0.004

Load adjusted returns

Year	Return
1 year	0.030
3 years	0.022
5 years	0.014