Nordea 1 Danish Cov.Bd.F.HMX/ LU0994698628 /
| NAV03/06/2024 | Var.-7.5715 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,569.4978JPY | -0.21% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.05 | 0.49 | 0.28 | 0.48 | -0.11 | - |
| 2018 | -0.45 | -0.78 | 1.58 | -0.15 | 0.43 | 0.39 | -0.18 | 0.46 | -0.04 | -0.10 | 0.39 | 0.12 | +1.65% |
| 2019 | 0.88 | 0.49 | 1.37 | -0.38 | 0.82 | 0.45 | 0.57 | 1.07 | -0.53 | -0.81 | -0.18 | -0.38 | +3.40% |
| 2020 | 1.26 | 0.66 | -2.61 | 1.06 | 0.31 | 0.52 | 0.49 | -0.22 | 0.54 | 0.21 | 0.12 | 0.29 | +2.61% |
| 2021 | -0.20 | -2.19 | 0.26 | -0.41 | -0.91 | 0.50 | 1.03 | -0.65 | -1.81 | -0.16 | 0.91 | 0.51 | -3.13% |
| 2022 | -1.52 | -2.24 | -0.36 | -1.95 | -1.20 | -1.14 | 2.42 | -3.49 | -4.33 | 2.43 | 1.75 | -0.21 | -9.64% |
| 2023 | 0.73 | -1.13 | 0.20 | -0.24 | -0.81 | -0.76 | 0.76 | -0.27 | -0.67 | 0.29 | 1.68 | 2.65 | +2.38% |
| 2024 | -0.34 | -0.43 | 0.62 | -1.26 | 0.26 | 0.16 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.17% | 2.27% | 2.57% | 4.20% | 3.76% |
| Indice di Sharpe | -2.83 | -0.74 | -0.61 | -1.53 | -1.50 |
| Mese migliore | +2.65% | +2.65% | +2.65% | +2.65% | +2.65% |
| Mese peggiore | -1.26% | -1.26% | -1.26% | -4.33% | -4.33% |
| Perdita massima | -1.58% | -1.58% | -2.43% | -15.11% | -16.80% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | +2.20% | -7.76% | |
| 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% |
Prestazione
| YTD | -0.99% | ||
|---|---|---|---|
| 6 mesi | +1.04% | ||
| 1 anno | +2.20% | ||
| 3 anni | -7.76% | ||
| 5 anni | -8.97% | ||
| 10 anni | - | ||
| Dall'inizio | -2.38% | ||
| Anno | |||
| 2023 | +2.38% | ||
| 2022 | -9.64% | ||
| 2021 | -3.13% | ||
| 2020 | +2.61% | ||
| 2019 | +3.40% | ||
| 2018 | +1.65% | ||
Dividendi
| 03/06/2024 | 13.32 JPY |
| 02/05/2024 | 12.97 JPY |
| 02/04/2024 | 12.77 JPY |
| 01/03/2024 | 12.76 JPY |
| 01/02/2024 | 12.45 JPY |
| 02/01/2024 | 12.20 JPY |
| 01/12/2023 | 12.64 JPY |
| 02/11/2023 | 12.52 JPY |
| 02/10/2023 | 12.35 JPY |
| 01/09/2023 | 12.33 JPY |
| 01/08/2023 | 12.30 JPY |
| 03/07/2023 | 12.30 JPY |
| 01/06/2023 | 4.36 JPY |
| 02/05/2023 | 4.43 JPY |
| 03/04/2023 | 4.41 JPY |
| 01/03/2023 | 4.40 JPY |
| 01/02/2023 | 4.47 JPY |
| 02/01/2023 | 5.50 JPY |
| 01/12/2022 | 5.51 JPY |
| 02/11/2022 | 5.42 JPY |
| 03/10/2022 | 5.32 JPY |
| 01/09/2022 | 5.63 JPY |
| 01/08/2022 | 5.79 JPY |
| 01/07/2022 | 5.67 JPY |
| 01/06/2022 | 5.83 JPY |
| 02/05/2022 | 5.83 JPY |
| 01/04/2022 | 5.98 JPY |
| 01/03/2022 | 5.95 JPY |
| 01/02/2022 | 6.17 JPY |
| 03/01/2022 | 6.27 JPY |
| 01/12/2021 | 6.23 JPY |
| 02/11/2021 | 6.16 JPY |
| 01/10/2021 | 6.17 JPY |
| 01/09/2021 | 6.34 JPY |
| 02/08/2021 | 6.37 JPY |
| 01/07/2021 | 6.37 JPY |
| 01/06/2021 | 6.31 JPY |
| 03/05/2021 | 6.35 JPY |
| 06/04/2021 | 6.42 JPY |
| 01/03/2021 | 6.39 JPY |
| 01/02/2021 | 6.54 JPY |
| 04/01/2021 | 6.58 JPY |
| 01/12/2020 | 6.57 JPY |
| 02/11/2020 | 6.55 JPY |
| 01/10/2020 | 6.58 JPY |
| 01/09/2020 | 6.56 JPY |
| 03/08/2020 | 6.58 JPY |
| 01/07/2020 | 6.53 JPY |
| 02/06/2020 | 6.58 JPY |
| 04/05/2020 | 6.56 JPY |
| 01/04/2020 | 6.38 JPY |
| 02/03/2020 | 7.54 JPY |
| 03/02/2020 | 7.46 JPY |
| 02/01/2020 | 7.39 JPY |
| 02/12/2019 | 7.45 JPY |
| 04/11/2019 | 7.48 JPY |
| 01/10/2019 | 7.56 JPY |
| 02/09/2019 | 7.55 JPY |
| 01/08/2019 | 7.47 JPY |
| 01/07/2019 | 7.51 JPY |
| 03/06/2019 | 7.43 JPY |
| 02/05/2019 | 7.43 JPY |
| 01/04/2019 | 7.48 JPY |
| 01/03/2019 | 7.42 JPY |
| 01/02/2019 | 7.57 JPY |
| 02/01/2019 | 7.22 JPY |
| 03/12/2018 | 7.29 JPY |
| 02/11/2018 | 7.34 JPY |
| 01/10/2018 | 7.36 JPY |
| 03/09/2018 | 7.32 JPY |
| 01/08/2018 | 7.29 JPY |
| 02/07/2018 | 7.32 JPY |
| 01/06/2018 | 7.33 JPY |
| 02/05/2018 | 7.28 JPY |
| 03/04/2018 | 7.30 JPY |
| 01/03/2018 | 7.17 JPY |
| 01/02/2018 | 7.33 JPY |
| 02/01/2018 | 7.35 JPY |
| 01/12/2017 | 7.38 JPY |
| 02/11/2017 | 7.37 JPY |
| 02/10/2017 | 7.30 JPY |
| 01/09/2017 | 7.32 JPY |
