Nordea 1 - Emerging Market Bond Fund - E - USD/ LU0772926910 /
| NAV10/06/2024 | Chg.-0.5797 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.7023USD | -0.46% | reinvestment | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.37 | 3.23 | 1.77 | 1.58 | 0.60 | 1.14 | 0.85 | - |
| 2013 | -0.75 | -0.96 | -0.69 | 2.80 | -3.10 | -6.48 | 1.94 | -2.62 | 1.93 | 3.17 | -2.37 | 0.80 | -6.58% |
| 2014 | -1.08 | 2.75 | 1.71 | 1.15 | 3.60 | 0.47 | 0.09 | 0.57 | -2.00 | 1.34 | -0.38 | -3.08 | +5.06% |
| 2015 | 0.59 | 1.38 | 0.26 | 1.95 | -0.34 | -2.29 | 0.34 | -1.42 | -1.74 | 3.09 | 0.50 | -1.93 | +0.23% |
| 2016 | -1.22 | 1.65 | 3.39 | 1.83 | -0.03 | 3.61 | 2.19 | 2.25 | 0.37 | -1.38 | -4.49 | 1.56 | +9.85% |
| 2017 | 1.57 | 2.29 | 0.43 | 1.48 | 1.05 | -0.53 | 0.88 | 1.89 | 0.34 | 0.54 | 0.17 | 0.68 | +11.29% |
| 2018 | 0.15 | -2.19 | -0.33 | -1.18 | -1.45 | -2.06 | 3.07 | -2.69 | 2.06 | -2.40 | -1.11 | 1.22 | -6.88% |
| 2019 | 4.58 | 1.27 | 0.98 | 0.18 | -0.10 | 3.85 | 1.38 | -1.23 | -0.07 | 0.02 | -0.51 | 2.54 | +13.50% |
| 2020 | 1.40 | -1.57 | -19.49 | 2.55 | 8.60 | 4.56 | 4.42 | 0.65 | -2.80 | -0.12 | 5.18 | 2.16 | +2.58% |
| 2021 | -1.25 | -2.57 | -1.42 | 2.37 | 1.10 | 0.77 | 0.23 | 1.09 | -2.12 | -0.46 | -2.15 | 1.48 | -3.04% |
| 2022 | -2.80 | -6.32 | -0.59 | -5.79 | -0.29 | -8.03 | 2.23 | -0.72 | -7.42 | 0.25 | 8.03 | 0.63 | -19.91% |
| 2023 | 2.86 | -2.44 | -0.45 | 0.15 | -0.52 | 2.30 | 2.46 | -2.22 | -2.66 | -1.45 | 5.98 | 5.21 | +9.11% |
| 2024 | -1.44 | 0.92 | 2.48 | -1.86 | 1.13 | 0.16 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.86% | 6.11% | 6.62% | 8.03% | 8.87% |
| Ratio de Sharpe | -0.12 | 1.00 | 0.89 | -1.06 | -0.62 |
| Le meilleur mois | +5.21% | +5.21% | +5.98% | +8.03% | +8.60% |
| Le plus défavorable mois | -1.86% | -1.86% | -2.66% | -8.03% | -19.49% |
| Perte maximale | -2.84% | -2.86% | -8.07% | -31.72% | -31.72% |
| Surperformance | +0.03% | - | +0.22% | +4.67% | +4.37% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.33% | ||
|---|---|---|---|
| 6 Mois | +4.78% | ||
| 1 An | +9.58% | ||
| 3 Ans | -13.50% | ||
| 5 Ans | -8.25% | ||
| 10 ans | +9.82% | ||
| Depuis le début | +26.70% | ||
| Année | |||
| 2023 | +9.11% | ||
| 2022 | -19.91% | ||
| 2021 | -3.04% | ||
| 2020 | +2.58% | ||
| 2019 | +13.50% | ||
| 2018 | -6.88% | ||
| 2017 | +11.29% | ||
| 2016 | +9.85% | ||
| 2015 | +0.23% | ||
