OTC Markets OTCPK - Delayed Quote USD

Nordea 1 - Low Duration European Covered Bond Fund (0P0001DI8E)

136.96 +0.03 (+0.02%)
At close: August 23 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return 5.43%
Worst 1Y Total Return --
Best 3Y Total Return 5.43%
Worst 3Y Total Return 1.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DI8E
Category
YTD
3.67%
0.00%
1-Month
0.95%
0.00%
3-Month
1.06%
0.00%
1-Year
6.21%
0.00%
3-Year
2.60%
0.00%
5-Year
2.40%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001DI8E
Category
2024
--
--
2023
4.07%
--
2022
0.70%
--
2021
-0.10%
--
2020
2.56%
--
2019
5.43%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.68% 0.99% -- --
2023 0.03% 1.18% 0.88% 1.94%
2022 -0.13% -0.60% -0.31% 1.74%
2021 0.44% -0.06% 0.38% -0.85%
2020 0.51% 1.05% 0.52% 0.46%
2019 1.77% 2.19% 1.06% 0.31%
2018 0.28% 0.41% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 5.15%
3-Year 2.26%
5-Year 2.20%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nordea Investment Funds SA
Net Assets --
YTD Return 3.67%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 05, 2021

Fund Summary

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