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Nordea 1 - Danish Covered Bond Fund - AI - DKK/  LU0476538607  /

Fonds
NAV06/06/2024 Var.-0.0868 Type of yield Focus sugli investimenti Società d'investimento
183.2962DKK -0.05% paying dividend Bonds Bonds: Mixed Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - 0.85 0.21 0.53 1.98 0.60 -0.39 2.20 -0.28 -1.07 -0.99 -0.47 +3.34%
2011 -0.57 -0.15 -0.62 0.57 1.39 -0.39 1.26 2.31 0.54 -0.27 0.59 2.40 +7.22%
2012 0.05 0.30 0.32 0.50 2.22 -1.03 1.41 0.64 -0.59 0.02 1.25 0.31 +5.48%
2013 -1.71 1.40 0.47 1.20 -0.50 -1.52 0.28 -0.87 0.65 0.72 0.80 -0.71 +0.13%
2014 1.09 0.64 0.28 0.33 0.87 0.48 0.23 1.21 -0.04 0.29 0.64 0.37 +6.58%
2015 1.04 -0.04 0.33 -0.35 -1.80 -1.67 0.03 0.04 0.12 0.41 0.35 -0.32 -1.90%
2016 1.14 0.22 0.86 -0.30 0.97 1.56 0.29 0.46 0.44 -1.05 -0.40 0.93 +5.21%
2017 -0.22 1.24 0.03 0.05 0.20 0.02 0.12 0.96 0.43 0.24 0.44 -0.19 +3.37%
2018 -0.52 -0.85 1.53 -0.24 0.37 0.35 -0.25 0.39 -0.10 -0.17 0.32 0.10 +0.92%
2019 0.81 0.41 1.33 -0.45 0.76 0.39 0.49 1.02 -0.57 -0.88 -0.25 -0.43 +2.64%
2020 1.18 0.58 -2.59 1.03 0.26 0.48 0.42 -0.28 0.49 0.14 0.04 0.26 +1.96%
2021 -0.27 -2.23 0.20 -0.46 -0.97 0.47 0.96 -0.72 -1.86 -0.22 0.84 0.44 -3.79%
2022 -1.60 -2.29 -0.41 -1.99 -1.24 -1.24 2.39 -3.52 -5.40 3.63 1.84 -0.13 -9.84%
2023 0.89 -0.97 0.37 -0.04 -0.55 -0.53 1.00 0.00 -0.40 0.60 2.00 2.95 +5.38%
2024 -0.02 -0.15 0.90 -0.96 0.54 0.37 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.17% 2.22% 2.57% 4.25% 3.80%
Indice di Sharpe -1.01 0.70 0.83 -1.20 -1.35
Mese migliore +2.95% +2.95% +2.95% +3.63% +3.63%
Mese peggiore -0.96% -0.96% -0.96% -5.40% -5.40%
Perdita massima -1.01% -1.01% -1.76% -16.34% -18.56%
Outperformance -3.42% - -4.91% -5.86% -0.15%
 
Tutte le quotazioni in DKK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Nordea 1 - Danish Covered Bond F... reinvestment 191.2772 +4.68% -7.20%
Nordea 1 - Danish Covered Bond F... reinvestment 25.6431 +4.54% -7.46%
Nordea 1 Danish Cov.Bd.F.HBI CHF reinvestment 36.9327 +3.80% -6.99%
Nordea 1 Danish Cov.Bd.F.BI-EUR reinvestment 32.4232 +5.77% -4.19%
Nordea 1 Danish Cov.Bd.F.HMX paying dividend 3,575.1030 +2.36% -7.47%
Nordea 1 Danish Cov.Bd.F.HBI reinvestment 51.6094 +8.08% +1.71%
Nordea 1 - Danish Covered Bond F... reinvestment 241.8517 +5.91% -3.91%
Nordea 1 - Danish Covered Bond F... paying dividend 183.2962 +5.91% -3.90%
Nordea 1 - Danish Covered Bond F... paying dividend 22.4893 +6.29% -3.37%
Nordea 1 - Danish Covered Bond F... paying dividend 24.5731 +5.77% -4.17%
Nordea 1 - Danish Covered Bond F... reinvestment 33.2744 +6.29% -3.38%
Nordea 1 - Danish Covered Bond F... reinvestment 236.7136 +5.68% -4.52%
Nordea 1 - Danish Covered Bond F... paying dividend 150.7046 +5.47% -5.08%
Nordea 1 - Danish Covered Bond F... reinvestment 31.7344 +5.54% -4.82%
Nordea 1 Danish Cov.Bd.F.HAC EUR paying dividend 29.4410 +6.06% -3.98%
Nordea 1 - Danish Covered Bond F... paying dividend 20.2038 +5.33% -5.35%
Nordea 1 - Danish Covered Bond F... reinvestment 29.8294 +5.33% -5.36%
Nordea 1 - Danish Covered Bond F... reinvestment 222.5043 +5.47% -5.09%

Prestazione

YTD  
+0.68%
6 mesi  
+2.62%
1 anno  
+5.91%
3 anni
  -3.90%
5 anni
  -6.56%
10 anni  
+7.21%
Dall'inizio  
+29.35%
Anno
2023  
+5.38%
2022
  -9.84%
2021
  -3.79%
2020  
+1.96%
2019  
+2.64%
2018  
+0.92%
2017  
+3.37%
2016  
+5.21%
2015
  -1.90%
 

Dividendi

26/04/2024 3.54 DKK
24/04/2023 2.51 DKK
22/04/2022 2.16 DKK
27/04/2021 2.74 DKK
24/04/2020 3.74 DKK
19/03/2019 3.03 DKK
16/03/2018 3.19 DKK
16/03/2017 3.81 DKK
16/03/2016 4.30 DKK
17/03/2015 4.64 DKK
18/03/2014 4.49 DKK
18/03/2013 5.11 DKK
16/03/2012 6.09 DKK
16/03/2011 5.86 DKK