Nordea 1 Alpha 7 MA F.HBI USD/ LU2391916579 /
| NAV17/05/2024 | Chg.+0.1475 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.9213USD | +0.11% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 2.01 | 2.02 | - |
| 2022 | -1.66 | -0.90 | 0.03 | 0.51 | -1.54 | -1.81 | 3.52 | -1.28 | -1.48 | 2.35 | 1.04 | 0.26 | -1.10% |
| 2023 | -1.31 | 0.34 | 2.18 | 1.94 | -1.79 | -1.31 | 0.05 | 2.06 | -0.79 | 0.72 | -0.60 | -0.52 | +0.87% |
| 2024 | 2.69 | -1.53 | 0.43 | -1.91 | -0.16 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.19% | 4.46% | 4.51% | -% | -% |
| Ratio de Sharpe | -1.26 | -1.49 | -1.38 | - | - |
| Le meilleur mois | +2.69% | +2.69% | +2.69% | +3.52% | - |
| Le plus défavorable mois | -1.91% | -1.91% | -1.91% | -1.91% | - |
| Perte maximale | -4.04% | -4.04% | -4.04% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 7 MA F.HB SEK | reinvestment | 1,094.8013 | -4.79% | -1.94% | |
| Nordea 1 Alpha 7 MA F.HBI USD | reinvestment | 133.9213 | -2.40% | - | |
| Nordea 1 Alpha 7 MA F.AI EUR | paying dividend | 105.0277 | -4.07% | -0.30% | |
| Nordea 1 - Alpha 7 MA Fund - HBC... | reinvestment | 103.5080 | -6.49% | - | |
| Nordea 1 - Alpha 7 MA Fund - HBI... | reinvestment | 106.8007 | -6.27% | - | |
| Nordea 1 Alpha 7 MA F.BI EUR | reinvestment | 110.2483 | -4.06% | -0.29% | |
| Nordea 1 Alpha 7 MA F.AP EUR | paying dividend | 96.1181 | -4.85% | -2.72% | |
| Nordea 1 Alpha 7 MA F.BP EUR | reinvestment | 104.8835 | -4.84% | -2.71% | |
| Nordea 1 Alpha 7 MA F.BC EUR | reinvestment | 108.7368 | -4.27% | -0.91% |
Performance
| CAD | -0.55% | ||
|---|---|---|---|
| 6 Mois | -1.42% | ||
| 1 An | -2.40% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.64% | ||
| Année | |||
| 2023 | +0.87% | ||
| 2022 | -1.10% | ||
