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Nordea 1 - European Covered Bond BP EUR (0P00000EI5.F)

Munich - Munich Delayed price. Currency in EUR
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12.16-0.01 (-0.09%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up22
Number of years down5
Best 1-yr total return (Invalid Date)12.07%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return12.07%
Worst 3-yr total return-4.19%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00000EI5.FCategory
YTD-0.72%0.00%
1-month-0.16%0.00%
3-month0.66%0.00%
1-year3.23%0.00%
3-year-3.76%0.00%
5-year-1.60%0.00%
10-year0.76%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00000EI5.FCategory
2024
N/AN/A
2023
4.31%N/A
2022
-12.64%N/A
2021
-2.41%N/A
2020
3.16%N/A
2019
4.97%N/A
2018
0.80%N/A
2017
1.37%N/A
2016
4.11%N/A
2015
0.51%N/A
2014
10.34%N/A
2013
3.07%N/A
2012
10.15%N/A
2011
4.42%N/A
2010
3.78%N/A
2009
12.07%N/A
2008
1.43%N/A
2007
-0.52%N/A
2006
-1.01%N/A
2005
3.97%N/A
2004
6.02%N/A
2003
2.55%N/A
2002
8.03%N/A
2001
2.60%N/A
2000
6.50%N/A
1999
-3.70%N/A
1998
7.28%N/A
1997
9.25%N/A
1996
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.13%N/AN/AN/A
20230.25%-0.03%-0.78%4.89%
2022-4.03%-4.59%-4.40%-0.19%
2021-0.73%-0.29%0.15%-1.54%
20200.75%1.49%0.51%0.37%
20192.21%2.63%1.73%-1.63%
20181.03%0.16%-0.63%0.24%
20170.24%0.32%0.24%0.56%
20162.35%1.89%1.29%-1.43%
20152.70%-2.71%1.01%-0.42%
20143.07%2.53%2.56%1.80%
20131.25%-0.38%1.05%1.13%
20123.81%0.00%3.56%2.46%
20110.22%1.54%2.17%0.42%
20103.89%0.66%2.96%-3.62%
2009-3.34%6.91%7.20%1.16%
20080.91%-1.94%0.66%1.83%
20070.00%-1.94%1.45%0.00%
2006-1.88%-1.20%2.78%-0.64%
20050.95%3.25%0.35%-0.59%
20042.45%-1.13%2.26%2.36%
20031.54%1.84%-0.21%-0.62%
2002-0.44%2.34%4.50%1.46%
20011.72%-0.81%2.29%-0.59%
20001.85%0.54%0.70%3.29%
1999-0.90%-1.66%-0.61%-0.58%
19982.03%1.56%3.08%0.43%
19971.33%2.63%1.41%3.59%
19962.43%N/AN/AN/A

Rank in category (by total return)

YTD88
1-month95
3-month43
1-year95
3-year95
5-year91

Load adjusted returns

1-year0.14%
3-year-4.74%
5-year-2.20%
10-year0.45%