Nordea 1 Danish Cov.Bd.F.HAC EUR/ LU0928135689 /
| NAV03/06/2024 | Chg.+0.0559 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.3868EUR | +0.19% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.54 | -0.82 | 1.52 | -0.24 | 0.36 | 0.36 | -0.27 | 0.39 | -0.09 | -0.18 | 0.33 | 0.15 | +0.96% |
| 2019 | 0.78 | 0.44 | 1.31 | -0.44 | 0.77 | 0.38 | 0.50 | 1.02 | -0.55 | -0.87 | -0.23 | -0.41 | +2.70% |
| 2020 | 1.18 | 0.58 | -2.55 | 1.00 | 0.24 | 0.48 | 0.39 | -0.27 | 0.47 | 0.09 | 0.03 | 0.24 | +1.84% |
| 2021 | -0.26 | -2.24 | 0.18 | -0.51 | -0.98 | 0.43 | 0.96 | -0.73 | -1.88 | -0.25 | 0.85 | 0.41 | -4.01% |
| 2022 | -1.58 | -2.31 | -0.42 | -2.02 | -1.24 | -1.26 | 2.37 | -3.52 | -5.43 | 3.61 | 1.85 | -0.14 | -9.96% |
| 2023 | 0.90 | -0.97 | 0.37 | -0.03 | -0.54 | -0.52 | 1.02 | 0.01 | -0.39 | 0.62 | 2.01 | 2.96 | +5.50% |
| 2024 | 0.00 | -0.14 | 0.92 | -0.94 | 0.55 | 0.19 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.17% | 2.26% | 2.57% | 4.25% | 3.80% |
| Ratio de Sharpe | -1.13 | 0.94 | 0.83 | -1.24 | -1.37 |
| Le meilleur mois | +2.96% | +2.96% | +2.96% | +3.61% | +3.61% |
| Le plus défavorable mois | -0.94% | -0.94% | -0.94% | -5.43% | -5.43% |
| Perte maximale | -1.00% | -1.00% | -1.73% | -16.51% | -18.94% |
| Surperformance | -2.43% | - | -4.38% | -4.23% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Danish Covered Bond F... | reinvestment | 190.9488 | +4.50% | -7.53% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 25.5999 | +4.36% | -7.81% | |
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 36.8749 | +3.64% | -7.30% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 32.3656 | +5.58% | -4.53% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,569.4978 | +1.82% | -8.11% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 51.5081 | +7.87% | +1.35% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 241.4142 | +5.71% | -4.25% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 182.9647 | +5.71% | -4.24% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 22.4475 | +6.09% | -3.74% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 24.5295 | +5.58% | -4.52% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 33.2126 | +6.09% | -3.73% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 236.2889 | +5.49% | -4.86% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 150.4367 | +5.28% | -5.41% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 31.6785 | +5.35% | -5.15% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 29.3868 | +5.87% | -4.33% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 20.1686 | +5.14% | -5.68% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 29.7774 | +5.14% | -5.71% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 222.1088 | +5.28% | -5.43% |
Performance
| CAD | +0.56% | ||
|---|---|---|---|
| 6 Mois | +2.88% | ||
| 1 An | +5.87% | ||
| 3 Ans | -4.33% | ||
| 5 Ans | -6.95% | ||
| 10 ans | - | ||
| Depuis le début | -3.62% | ||
| Année | |||
| 2023 | +5.50% | ||
| 2022 | -9.96% | ||
| 2021 | -4.01% | ||
| 2020 | +1.84% | ||
| 2019 | +2.70% | ||
| 2018 | +0.96% | ||
Dividendes
| 26/04/2024 | 0.57 EUR |
| 24/04/2023 | 0.40 EUR |
| 22/04/2022 | 0.35 EUR |
| 27/04/2021 | 0.44 EUR |
| 24/04/2020 | 0.60 EUR |
| 19/03/2019 | 0.40 EUR |
| 16/03/2018 | 0.02 EUR |
