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Nordea 1 - European Covered Bond HBI USD

Ranked 1 out of 5 in - Europe over 12 months
All calculations are in USD unless stated

Managed by

Henrik Stille

Objective

The Sub-funds objective is to preserve the Shareholders capital and to provide a return exceeding the average return of the European covered bond market. The Sub-fund invests a minimum of two-thirds of its Total Assets in covered bonds issued by either companies or financial institutions domiciled or exercising the predominant part of their economic activities in Europe.

Showing fund performance in Singapore View performance globally

Performance

Europe over : 30/06/2017 - 30/06/2018
  • Rank 1/5 Total Return
  • Rank 2/5 Standard Deviation
  • Rank 2/5 Max Drawdown
Fund Name Currency Return
1 Nordea 1 - European Covered Bond HBI USD

Currency exposure is hedged

Currency exposure is hedged

USD

4.7%

2 Vontobel Fd TF Mon Eur Asset B Securities HI USD USD

4.6%

3 Threadneedle (Lux)-European Strategic Bond AE USD USD

2.8%

4 AB FCP I-European Income Portfolio AT USD H

Currency exposure is hedged

Currency exposure is hedged

USD

2.7%

5 Franklin European Total Return A (Mdis) USD USD

0.5%

Fund Name Currency Risk
1 Vontobel Fd TF Mon Eur Asset B Securities HI USD USD

0.7

2 Nordea 1 - European Covered Bond HBI USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

3 AB FCP I-European Income Portfolio AT USD H

Currency exposure is hedged

Currency exposure is hedged

USD

2.4

4 Franklin European Total Return A (Mdis) USD USD

8.0

5 Threadneedle (Lux)-European Strategic Bond AE USD USD

8.0

Fund Name Currency Loss
1 Vontobel Fd TF Mon Eur Asset B Securities HI USD USD

0%

2 Nordea 1 - European Covered Bond HBI USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

3 AB FCP I-European Income Portfolio AT USD H

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

4 Franklin European Total Return A (Mdis) USD USD

-6.9%

5 Threadneedle (Lux)-European Strategic Bond AE USD USD

-6.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.8% 0.8%
2017 3.7% 0.8% 0.9% 0.8% 1.3%
2016 5.7% 2.7% 2.3% 1.7% -1.0%
2015 1.5% 2.9% -2.6% 1.3% -0.1%
2014 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Singapore
  3. Spain
  4. Switzerland

Fund Info

  • Launch date21/07/2014
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1059911856
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment75,000
  • Min. regular additional investment0

Charges

  • Annual management0.30%
  • Initial investment0.30%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).