Nordea 1 - European Covered Bond Fund BP EUR (0P00000EI5) - Performance

12.87840 EUR

0.0136

0.11%

Last update Dec 15, 8:00 AM CET

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12.86480

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Nordea 1 - European Covered Bond Fund BP EUR

12.88

0.01

0.11%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.028	0	68
1 month	0.002	0	2
3 months	0.009	0	26
1 year	0.024	0	67
3 years	0.028	0	97
5 years	-0.012	0	95
10 years	0.008	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.031	—
2023	0.043	—
2022	-0.126	—
2021	-0.024	—
2020	0.032	—
2019	0.050	—
2018	0.008	—
2017	0.014	—
2016	0.041	—
2015	0.005	—
2014	0.103	—
2013	0.031	—
2012	0.101	—
2011	0.044	—
2010	0.038	—
2009	0.121	—
2008	0.014	—
2007	-0.005	—
2006	-0.010	—
2005	0.040	—
2004	0.060	—
2003	0.026	—
2002	0.080	—
2001	0.026	—
2000	0.065	—
1999	-0.037	—
1998	0.073	—
1997	0.092	—
1996	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.008	0.011	0.000	—
2024	-0.001	-0.004	0.034	0.003
2023	0.003	0.000	-0.008	0.049
2022	-0.040	-0.046	-0.044	-0.002
2021	-0.007	-0.003	0.001	-0.015
2020	0.008	0.015	0.005	0.004
2019	0.022	0.026	0.017	-0.016
2018	0.010	0.002	-0.006	0.002
2017	0.002	0.003	0.002	0.006
2016	0.024	0.019	0.013	-0.014
2015	0.027	-0.027	0.010	-0.004
2014	0.031	0.025	0.026	0.018
2013	0.012	-0.004	0.010	0.011
2012	0.038	0	0.036	0.025
2011	0.002	0.015	0.022	0.004
2010	0.039	0.007	0.030	-0.036
2009	-0.033	0.069	0.072	0.012
2008	0.009	-0.019	0.007	0.018
2007	0	-0.019	0.015	0
2006	-0.019	-0.012	0.028	-0.006
2005	0.009	0.032	0.003	-0.006
2004	0.024	-0.011	0.023	0.024
2003	0.015	0.018	-0.002	-0.006
2002	-0.004	0.023	0.045	0.015
2001	0.017	-0.008	0.023	-0.006
2000	0.018	0.005	0.007	0.033
1999	-0.009	-0.017	-0.006	-0.006
1998	0.020	0.016	0.031	0.004
1997	0.013	0.026	0.014	0.036
1996	0.024	—	—	—

Load adjusted returns

Year	Return
1 year	-0.007
3 years	0.018
5 years	-0.018
10 years	0.005

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