Nordea 1 Europ.Financial Debt F.BI CHF H/ LU0772945381 /
| NAV06/06/2024 | Var.-0.0607 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 202.3959CHF | -0.03% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.74 | 0.58 | 0.79 | 0.10 | 0.63 | 0.31 | 0.40 | 0.34 | -0.66 | -1.50 | 1.16 | +2.53% |
| 2022 | -1.10 | -3.82 | 0.04 | -2.14 | -1.24 | -5.21 | 1.17 | -0.80 | -2.53 | -0.87 | 3.58 | 1.04 | -11.53% |
| 2023 | 3.40 | -0.34 | -7.34 | 1.55 | 0.93 | 0.52 | 2.25 | 0.12 | 0.26 | -0.13 | 3.20 | 3.09 | +7.28% |
| 2024 | 1.08 | 0.38 | 1.29 | -0.17 | 1.17 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.74% | 1.95% | 2.05% | 4.52% | -% |
| Indice di Sharpe | 3.36 | 4.65 | 4.84 | -0.90 | - |
| Mese migliore | +3.09% | +3.09% | +3.20% | +3.58% | - |
| Mese peggiore | -0.17% | -0.17% | -0.17% | -7.34% | - |
| Perdita massima | -0.61% | -0.61% | -1.01% | -18.26% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - European Financial De... | reinvestment | 404.1695 | +16.47% | +6.11% | |
| Nordea 1 - European Financial De... | reinvestment | 327.9255 | +18.36% | +8.40% | |
| Nordea 1 - European Financial De... | reinvestment | 215.8244 | +17.10% | +4.67% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 1,513.8862 | +16.58% | +3.20% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 172.9985 | +14.85% | -1.23% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 202.3959 | +13.72% | -0.89% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 193.8800 | +16.18% | +2.23% | |
| Nordea 1 - European Financial De... | reinvestment | 202.9551 | +16.43% | +2.89% | |
| Nordea 1 Europ.Financial Debt F.... | paying dividend | 141.9743 | +16.43% | +2.90% | |
| Nordea 1 - European Financial De... | paying dividend | 126.1006 | +15.72% | +1.03% | |
| Nordea 1 - European Financial De... | reinvestment | 188.9458 | +15.71% | +1.01% |
Prestazione
| YTD | +4.00% | ||
|---|---|---|---|
| 6 mesi | +6.22% | ||
| 1 anno | +13.72% | ||
| 3 anni | -0.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.20% | ||
| Anno | |||
| 2023 | +7.28% | ||
| 2022 | -11.53% | ||
| 2021 | +2.53% | ||
