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Nordea 1 - Danish Covered Bond Fund - AI - EUR/  LU0772917331  /

Fonds
NAV07/06/2024 Var.-0.0076 Type of yield Focus sugli investimenti Società d'investimento
24.5655EUR -0.03% 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
2012 - - - - - -1.03 1.31 0.52 -0.66 -0.04 1.25 0.29 -
2013 -1.71 1.48 0.50 1.15 -0.51 -1.55 0.34 -0.93 0.68 0.67 0.82 -0.74 +0.14%
2014 1.08 0.63 0.22 0.37 0.89 0.55 0.22 1.28 0.07 0.29 0.68 0.32 +6.81%
2015 1.03 -0.32 0.29 -0.29 -1.73 -1.69 0.04 0.00 0.15 0.45 0.30 -0.33 -2.13%
2016 1.12 0.26 1.00 -0.22 1.08 1.55 0.33 0.36 0.36 -0.90 -0.43 1.02 +5.62%
2017 -0.25 1.30 -0.05 0.04 0.18 0.04 0.14 0.94 0.32 0.29 0.46 -0.28 +3.16%
2018 -0.43 -0.93 1.48 -0.22 0.43 0.25 -0.22 0.29 -0.11 -0.22 0.29 0.04 +0.65%
2019 0.82 0.50 1.27 -0.43 0.71 0.42 0.46 1.19 -0.73 -0.94 -0.25 -0.42 +2.61%
2020 1.13 0.60 -2.54 1.16 0.32 0.50 0.54 -0.28 0.46 0.14 0.11 0.28 +2.39%
2021 -0.25 -2.19 0.18 -0.44 -0.99 0.48 0.96 -0.69 -1.88 -0.26 0.86 0.45 -3.76%
2022 -1.67 -2.26 -0.39 -2.02 -1.20 -1.26 2.34 -3.45 -5.40 3.53 1.94 -0.13 -9.83%
2023 0.86 -1.05 0.32 -0.12 -0.47 -0.52 0.93 0.01 -0.46 0.50 2.14 2.97 +5.14%
2024 -0.04 -0.14 0.85 -0.96 0.53 0.33 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.17% 2.23% 2.60% 4.26% 3.83%
Indice di Sharpe -1.13 0.48 0.84 -1.22 -1.34
Mese migliore +2.97% +2.97% +2.97% +3.53% +3.53%
Mese peggiore -0.96% -0.96% -0.96% -5.40% -5.40%
Perdita massima -1.00% -1.00% -1.87% -16.34% -18.28%
Outperformance -3.60% - -5.17% -6.02% -0.28%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Nordea 1 - Danish Covered Bond F... reinvestment 191.2563 +4.88% -7.21%
Nordea 1 - Danish Covered Bond F... reinvestment 25.6343 +4.71% -7.49%
Nordea 1 Danish Cov.Bd.F.HBI CHF reinvestment 36.9277 +4.00% -7.01%
Nordea 1 Danish Cov.Bd.F.BI-EUR reinvestment 32.4131 +5.94% -4.22%
Nordea 1 Danish Cov.Bd.F.HMX paying dividend 3,574.4800 +2.55% -7.48%
Nordea 1 Danish Cov.Bd.F.HBI reinvestment 51.6091 +8.28% +1.71%
Nordea 1 - Danish Covered Bond F... reinvestment 241.8332 +6.11% -3.92%
Nordea 1 - Danish Covered Bond F... paying dividend 183.2822 +6.11% -3.91%
Nordea 1 - Danish Covered Bond F... paying dividend 22.4879 +6.49% -3.37%
Nordea 1 - Danish Covered Bond F... paying dividend 24.5655 +5.94% -4.20%
Nordea 1 - Danish Covered Bond F... reinvestment 33.2724 +6.49% -3.39%
Nordea 1 - Danish Covered Bond F... reinvestment 236.6939 +5.88% -4.53%
Nordea 1 - Danish Covered Bond F... paying dividend 150.6912 +5.67% -5.09%
Nordea 1 - Danish Covered Bond F... reinvestment 31.7243 +5.71% -4.85%
Nordea 1 Danish Cov.Bd.F.HAC EUR paying dividend 29.4390 +6.26% -3.98%
Nordea 1 - Danish Covered Bond F... paying dividend 20.1973 +5.50% -5.38%
Nordea 1 - Danish Covered Bond F... reinvestment 29.8198 +5.50% -5.39%
Nordea 1 - Danish Covered Bond F... reinvestment 222.4847 +5.67% -5.10%

Prestazione

YTD  
+0.56%
6 mesi  
+2.37%
1 anno  
+5.94%
3 anni
  -4.20%
5 anni
  -6.65%
10 anni  
+6.93%
Dall'inizio  
+13.80%
Anno
2023  
+5.14%
2022
  -9.83%
2021
  -3.76%
2020  
+2.39%
2019  
+2.61%
2018  
+0.65%
2017  
+3.16%
2016  
+5.62%
2015
  -2.13%
 

Dividendi

26/04/2024 0.47 EUR
24/04/2023 0.34 EUR
22/04/2022 0.29 EUR
27/04/2021 0.37 EUR
24/04/2020 0.50 EUR
19/03/2019 0.41 EUR
16/03/2018 0.43 EUR
16/03/2017 0.51 EUR
16/03/2016 0.58 EUR
17/03/2015 0.62 EUR
18/03/2014 0.60 EUR
18/03/2013 0.69 EUR