Nordea 1 - Conservative Fixed Income Fund - BP - EUR/ LU2166350277 /
| NAV07/06/2024 | Chg.-0.1476 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.7437EUR | -0.14% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.06 | 0.16 | 0.13 | -0.04 | 0.03 | 0.25 | -0.21 | - |
| 2021 | -0.10 | -0.68 | 0.22 | -0.10 | -0.05 | 0.47 | 0.36 | 0.18 | -0.06 | -0.70 | 0.44 | 0.11 | +0.07% |
| 2022 | -0.39 | -0.80 | -0.34 | -0.39 | -0.28 | -1.16 | 1.46 | -0.83 | -0.58 | 0.73 | 0.49 | -0.47 | -2.55% |
| 2023 | 0.76 | -0.20 | 0.59 | -0.01 | 0.31 | -0.09 | 0.37 | 0.35 | 0.18 | -0.11 | 1.35 | 1.43 | +5.02% |
| 2024 | 0.31 | 0.10 | 0.66 | -0.42 | 0.49 | 0.30 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.42% | 1.48% | 1.57% | 1.63% | -% |
| Ratio de Sharpe | -0.24 | 0.58 | 0.68 | -1.39 | - |
| Le meilleur mois | +1.43% | +1.43% | +1.43% | +1.46% | +1.46% |
| Le plus défavorable mois | -0.42% | -0.42% | -0.42% | -1.16% | -1.16% |
| Perte maximale | -0.65% | -0.65% | -0.65% | -3.90% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Conservative Fixed In... | reinvestment | 105.8136 | +5.16% | +5.53% | |
| Nordea 1 - Conservative Fixed In... | reinvestment | 104.7437 | +4.84% | +4.59% |
Performance
| CAD | +1.46% | ||
|---|---|---|---|
| 6 Mois | +2.28% | ||
| 1 An | +4.84% | ||
| 3 Ans | +4.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.89% | ||
| Année | |||
| 2023 | +5.02% | ||
| 2022 | -2.55% | ||
| 2021 | +0.07% | ||
