Nordea 1 - Emerging Market Bond Fund - BI - USD/ LU0772925789 /
NAV10/06/2024 | Var.-0.6572 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
147.2130USD | -0.44% | reinvestment | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 3.46 | 3.34 | 1.89 | 1.69 | 0.70 | 1.24 | 0.95 | - |
2013 | -0.66 | -0.87 | -0.61 | 2.90 | -3.00 | -6.39 | 2.05 | -2.53 | 2.03 | 3.28 | -2.28 | 0.91 | -5.47% |
2014 | -0.97 | 2.85 | 1.82 | 1.24 | 3.70 | 0.58 | 0.18 | 0.68 | -1.90 | 1.45 | -0.28 | -3.00 | +6.33% |
2015 | 0.69 | 1.47 | 0.38 | 2.05 | -0.24 | -2.18 | 0.44 | -1.32 | -1.64 | 3.20 | 0.59 | -1.83 | +1.47% |
2016 | -1.12 | 1.76 | 3.50 | 1.94 | 0.08 | 3.73 | 2.29 | 2.36 | 0.48 | -1.28 | -4.39 | 1.66 | +11.26% |
2017 | 1.69 | 2.39 | 0.54 | 1.57 | 1.16 | -0.44 | 0.98 | 1.99 | 0.44 | 0.64 | 0.28 | 0.78 | +12.66% |
2018 | 0.25 | -2.10 | -0.24 | -1.07 | -1.35 | -1.96 | 3.17 | -2.59 | 2.15 | -2.28 | -1.02 | 1.32 | -5.76% |
2019 | 4.70 | 1.36 | 1.08 | 0.28 | 0.01 | 3.95 | 1.49 | -1.13 | 0.03 | 0.12 | -0.41 | 2.65 | +14.90% |
2020 | 1.51 | -1.48 | -19.42 | 2.66 | 8.70 | 4.67 | 4.53 | 0.74 | -2.70 | -0.02 | 5.29 | 2.26 | +3.83% |
2021 | -1.15 | -2.49 | -1.30 | 2.46 | 1.19 | 0.89 | 0.33 | 1.20 | -2.02 | -0.36 | -2.05 | 1.59 | -1.85% |
2022 | -2.69 | -6.22 | -0.48 | -5.69 | -0.17 | -7.93 | 2.35 | -0.59 | -7.33 | 0.38 | 8.15 | 0.74 | -18.82% |
2023 | 2.99 | -2.34 | -0.34 | 0.25 | -0.39 | 2.42 | 2.57 | -2.11 | -2.55 | -1.33 | 6.10 | 5.32 | +10.61% |
2024 | -1.31 | 1.03 | 2.59 | -1.74 | 1.25 | 0.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.87% | 6.11% | 6.63% | 8.03% | 8.87% |
Indice di Sharpe | 0.13 | 1.25 | 1.12 | -0.90 | -0.47 |
Mese migliore | +5.32% | +5.32% | +6.10% | +8.15% | +8.70% |
Mese peggiore | -1.74% | -1.74% | -2.55% | -7.93% | -19.42% |
Perdita massima | -2.81% | -2.83% | -7.78% | -30.72% | -30.72% |
Outperformance | +0.86% | - | +1.47% | +9.00% | +11.60% |
Tutte le quotazioni in USD
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 | +1.95% | ||
---|---|---|---|
6 mesi | +5.50% | ||
1 anno | +11.08% | ||
3 anni | -9.96% | ||
5 anni | -2.16% | ||
10 anni | +24.52% | ||
Dall'inizio | +47.21% | ||
Anno | |||
2023 | +10.61% | ||
2022 | -18.82% | ||
2021 | -1.85% | ||
2020 | +3.83% | ||
2019 | +14.90% | ||
2018 | -5.76% | ||
2017 | +12.66% | ||
2016 | +11.26% | ||
2015 | +1.47% |