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Nordea 1 - Danish Covered Bond Fund - HAI - EUR/  LU0351545586  /

Fonds
NAV15/05/2024 Chg.-0.0515 Type de rendement Focus sur l'investissement Société de fonds
22.3600EUR -0.23% paying dividend Bonds Bonds: Mixed Nordea Inv. Funds ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2010 - - - - - 0.60 -0.47 2.20 -0.30 -1.06 -1.03 -0.43 -
2011 -0.65 -0.09 -0.60 0.55 1.40 -0.36 1.25 2.34 0.56 -0.39 0.60 2.48 +7.27%
2012 0.04 0.33 0.34 0.60 2.17 -1.04 1.56 0.70 -0.62 0.17 1.24 0.33 +5.93%
2013 -1.71 1.45 0.45 1.17 -0.41 -1.53 0.25 -0.88 0.68 0.76 0.79 -0.70 +0.25%
2014 1.17 0.66 0.28 0.46 0.83 0.53 0.29 1.18 -0.04 0.28 0.72 0.36 +6.92%
2015 0.99 0.08 0.38 -0.28 -1.73 -1.64 0.12 0.04 0.17 0.41 0.37 -0.25 -1.35%
2016 1.15 0.24 0.90 -0.29 0.95 1.60 0.32 0.48 0.44 -1.03 -0.40 0.93 +5.39%
2017 -0.16 1.24 0.03 0.08 0.16 0.04 0.12 1.00 0.44 0.24 0.47 -0.20 +3.51%
2018 -0.47 -0.83 1.54 -0.24 0.40 0.36 -0.24 0.40 -0.08 -0.12 0.32 0.16 +1.18%
2019 0.83 0.43 1.33 -0.43 0.82 0.39 0.54 1.00 -0.53 -0.84 -0.23 -0.39 +2.93%
2020 1.21 0.61 -2.56 1.01 0.28 0.47 0.43 -0.27 0.47 0.16 0.04 0.23 +2.05%
2021 -0.23 -2.22 0.16 -0.46 -0.97 0.45 0.98 -0.72 -1.87 -0.25 0.87 0.45 -3.80%
2022 -1.59 -2.29 -0.43 -2.00 -1.23 -1.25 2.39 -3.49 -5.40 3.61 1.86 -0.12 -9.81%
2023 0.92 -0.95 0.39 -0.02 -0.52 -0.50 1.03 0.03 -0.37 0.64 2.03 2.97 +5.73%
2024 0.02 -0.12 0.93 -0.92 0.37 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.05% 2.17% 2.58% 4.27% 3.81%
Ratio de Sharpe -1.52 2.35 0.71 -1.28 -1.33
Le meilleur mois +2.97% +2.97% +2.97% +3.61% +3.61%
Le plus défavorable mois -0.92% -0.92% -0.92% -5.40% -5.40%
Perte maximale -0.98% -0.98% -1.84% -16.34% -18.55%
Surperformance +4.01% - +1.37% +6.73% +10.71%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Nordea 1 - Danish Covered Bond F... reinvestment 190.3546 +4.05% -8.51%
Nordea 1 - Danish Covered Bond F... reinvestment 25.5109 +3.85% -8.82%
Nordea 1 Danish Cov.Bd.F.HBI CHF reinvestment 36.7819 +3.23% -8.21%
Nordea 1 Danish Cov.Bd.F.BI-EUR reinvestment 32.2336 +5.07% -5.61%
Nordea 1 Danish Cov.Bd.F.HMX paying dividend 3,575.7705 +1.77% -8.56%
Nordea 1 Danish Cov.Bd.F.HBI reinvestment 51.2682 +7.48% +0.19%
Nordea 1 - Danish Covered Bond F... reinvestment 240.5174 +5.27% -5.28%
Nordea 1 - Danish Covered Bond F... paying dividend 182.2850 +5.27% -5.27%
Nordea 1 - Danish Covered Bond F... paying dividend 22.3600 +5.65% -4.78%
Nordea 1 - Danish Covered Bond F... paying dividend 24.4294 +5.07% -5.58%
Nordea 1 - Danish Covered Bond F... reinvestment 33.0832 +5.65% -4.80%
Nordea 1 - Danish Covered Bond F... reinvestment 235.4377 +5.05% -5.88%
Nordea 1 - Danish Covered Bond F... paying dividend 149.9102 +4.83% -6.43%
Nordea 1 - Danish Covered Bond F... reinvestment 31.5528 +4.84% -6.20%
Nordea 1 Danish Cov.Bd.F.HAC EUR paying dividend 29.2755 +5.42% -5.37%
Nordea 1 - Danish Covered Bond F... paying dividend 20.0906 +4.63% -6.75%
Nordea 1 - Danish Covered Bond F... reinvestment 29.6623 +4.63% -6.75%
Nordea 1 - Danish Covered Bond F... reinvestment 221.3309 +4.84% -6.44%

Performance

CAD  
+0.26%
6 Mois  
+4.33%
1 An  
+5.65%
3 Ans
  -4.78%
5 Ans
  -6.00%
10 ans  
+8.92%
Depuis le début  
+29.25%
Année
2023  
+5.73%
2022
  -9.81%
2021
  -3.80%
2020  
+2.05%
2019  
+2.93%
2018  
+1.18%
2017  
+3.51%
2016  
+5.39%
2015
  -1.35%
 

Dividendes

26/04/2024 0.43 EUR
24/04/2023 0.31 EUR
22/04/2022 0.26 EUR
27/04/2021 0.34 EUR
24/04/2020 0.46 EUR
19/03/2019 0.36 EUR
16/03/2018 0.38 EUR
16/03/2017 0.46 EUR
16/03/2016 0.52 EUR
17/03/2015 0.56 EUR
18/03/2014 0.54 EUR
18/03/2013 0.61 EUR
16/03/2012 0.73 EUR
16/03/2011 0.74 EUR