Nordea 1 Em.Mkt.Bd.F.HBI NOK/ LU0772928379 /
| NAV10/06/2024 | Var.-3.3604 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 755.5491NOK | -0.44% | reinvestment | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.06 | 2.25 | -0.74 | -7.58 | 0.23 | 7.87 | 0.58 | - |
| 2023 | 2.81 | -2.52 | -0.56 | 0.10 | -0.57 | 2.25 | 2.40 | -2.26 | -2.66 | -1.47 | 5.96 | 5.10 | +8.42% |
| 2024 | -1.38 | 0.96 | 2.51 | -1.86 | 1.10 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.85% | 6.02% | 6.58% | -% | -% |
| Indice di Sharpe | -0.07 | 1.01 | 0.87 | - | - |
| Mese migliore | +5.10% | +5.10% | +5.96% | +7.87% | - |
| Mese peggiore | -1.86% | -1.86% | -2.66% | -8.06% | - |
| Perdita massima | -2.84% | -2.86% | -8.13% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Market Bond ... | reinvestment | 126.7023 | +9.58% | -13.50% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 117.8133 | +9.66% | -2.08% | |
| Nordea 1 Em.Mkt.Bd.F.HB EUR | reinvestment | 102.3850 | +8.41% | -16.73% | |
| Nordea 1 Em.Mkt.Bd.F.HB NOK | reinvestment | 749.6951 | +8.74% | -14.95% | |
| Nordea 1 Em.Mkt.Bd.F.HB SEK | reinvestment | 834.0170 | +8.17% | -16.77% | |
| Nordea 1 Em.Mkt.Bd.F.BC USD | reinvestment | 141.3650 | +10.84% | -10.45% | |
| Nordea 1 Em.Mkt.Bd.F.HBI NOK | reinvestment | 755.5491 | +9.43% | - | |
| Nordea 1 Em.Mkt.Bd.F.HBC EUR | reinvestment | 88.2168 | +8.83% | - | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 147.2130 | +11.08% | -9.96% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 136.8850 | +11.17% | +1.92% | |
| Nordea 1 Em.Mkt.Bd.F.HBI EUR | reinvestment | 96.7511 | +7.78% | -16.29% | |
| Nordea 1 Em.Mkt.Bd.F.HAI EUR | paying dividend | 55.8633 | +9.08% | -15.21% | |
| Nordea 1 Em.Mkt.Bd.F.AI USD | paying dividend | 87.3628 | +11.09% | -9.91% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 138.4923 | +10.40% | -11.53% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 128.7761 | +10.49% | +0.15% | |
| Nordea 1 Em.Mkt.Bd.F.AP EUR | paying dividend | 78.2768 | +10.50% | +0.21% |
Prestazione
| YTD | +1.47% | ||
|---|---|---|---|
| 6 mesi | +4.76% | ||
| 1 anno | +9.43% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.90% | ||
| Anno | |||
| 2023 | +8.42% | ||
