Nordea 1 Danish Cov.Bd.F.HBI CHF/ LU0705249539 /
| NAV03/06/2024 | Chg.+0.0620 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 36.8749CHF | +0.17% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.60 | -0.89 | -0.22 | -0.46 | - |
| 2020 | 1.20 | 0.58 | -2.62 | 1.01 | 0.22 | 0.46 | 0.39 | -0.31 | 0.49 | 0.10 | 0.05 | 0.22 | +1.74% |
| 2021 | -0.29 | -2.27 | 0.17 | -0.49 | -0.99 | 0.43 | 0.92 | -0.74 | -1.89 | -0.23 | 0.84 | 0.40 | -4.12% |
| 2022 | -1.61 | -2.30 | -0.47 | -2.02 | -1.29 | -1.25 | 2.39 | -3.51 | -5.42 | 3.58 | 1.74 | -0.28 | -10.27% |
| 2023 | 0.79 | -1.06 | 0.24 | -0.17 | -0.70 | -0.67 | 0.87 | -0.15 | -0.55 | 0.44 | 1.83 | 2.75 | +3.62% |
| 2024 | -0.19 | -0.32 | 0.74 | -1.17 | 0.35 | 0.17 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.17% | 2.27% | 2.58% | 4.26% | -% |
| Ratio de Sharpe | -2.21 | -0.14 | -0.05 | -1.47 | - |
| Le meilleur mois | +2.75% | +2.75% | +2.75% | +3.58% | +3.58% |
| Le plus défavorable mois | -1.17% | -1.17% | -1.17% | -5.42% | -5.42% |
| Perte maximale | -1.20% | -1.20% | -2.12% | -16.60% | - |
| Surperformance | -5.25% | - | -7.44% | - | - |
Toutes les cotations dans CHF
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 | -0.43% | ||
|---|---|---|---|
| 6 Mois | +1.71% | ||
| 1 An | +3.64% | ||
| 3 Ans | -7.30% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.72% | ||
| Année | |||
| 2023 | +3.62% | ||
| 2022 | -10.27% | ||
| 2021 | -4.12% | ||
| 2020 | +1.74% | ||
