Nordea 1 - European Bond Fund - BI - EUR/ LU0539145515 /
| NAV17/06/2024 | Var.-0.0340 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.1193EUR | -0.20% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | -0.51 | 1.92 | -1.59 | - |
| 2011 | -2.28 | -0.45 | -2.27 | -1.55 | 3.14 | -0.15 | 2.90 | 1.19 | 4.91 | -3.28 | 2.45 | 4.72 | +9.26% |
| 2012 | 0.54 | -2.14 | -0.55 | 1.65 | 6.77 | -1.65 | 3.80 | -1.86 | -0.89 | -1.21 | -0.26 | -2.27 | +1.55% |
| 2013 | -4.18 | 2.14 | 1.83 | -0.73 | -2.01 | -1.78 | -0.42 | 0.14 | -0.07 | 0.14 | -0.91 | -2.25 | -7.95% |
| 2014 | 3.89 | -0.69 | 0.00 | 0.70 | 2.49 | 0.54 | 1.21 | 2.19 | 1.56 | 0.70 | -0.13 | 2.55 | +15.98% |
| 2015 | 7.70 | -0.29 | 3.41 | -3.19 | 0.23 | -2.94 | 2.49 | -1.39 | 0.82 | 1.28 | 2.42 | -2.02 | +8.32% |
| 2016 | 1.20 | 2.60 | -2.15 | 0.73 | 1.01 | 3.88 | -0.11 | -0.43 | 0.05 | -1.56 | -1.42 | -0.17 | +3.55% |
| 2017 | -1.22 | 2.18 | -0.66 | -0.88 | -1.22 | -1.63 | -1.49 | 0.17 | -0.64 | 0.94 | -0.81 | -0.82 | -5.98% |
| 2018 | -2.24 | 1.08 | 0.66 | 0.18 | 2.24 | 0.06 | -0.98 | 0.58 | -0.64 | 1.17 | 0.35 | 1.32 | +3.77% |
| 2019 | 1.13 | 0.00 | 2.75 | -0.49 | 2.41 | 0.21 | 1.50 | 4.16 | -0.40 | -1.73 | 0.16 | -1.81 | +8.00% |
| 2020 | 3.10 | 1.73 | 0.50 | 1.89 | -1.96 | -0.15 | -1.95 | -1.58 | 1.92 | 0.10 | -1.12 | -1.33 | +1.00% |
| 2021 | -0.26 | -2.29 | 1.23 | -1.58 | -0.43 | 2.10 | 1.58 | 0.05 | -0.26 | -0.36 | 2.24 | -0.77 | +1.14% |
| 2022 | -0.51 | -1.76 | -2.05 | -0.48 | -1.57 | -0.93 | 4.04 | -2.29 | -2.56 | -2.38 | -0.13 | -2.40 | -12.44% |
| 2023 | 1.20 | -1.56 | 1.10 | -0.68 | 0.43 | -1.99 | -1.27 | -0.08 | -2.37 | 0.62 | 2.58 | 4.10 | +1.89% |
| 2024 | -1.08 | -0.78 | 1.59 | -0.86 | -0.50 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.50% | 5.55% | 5.52% | 7.05% | 6.68% |
| Indice di Sharpe | -1.21 | -1.01 | -0.32 | -0.98 | -0.82 |
| Mese migliore | +4.10% | +4.10% | +4.10% | +4.10% | +4.16% |
| Mese peggiore | -1.08% | -1.08% | -2.37% | -2.56% | -2.56% |
| Perdita massima | -2.61% | -3.57% | -4.69% | -18.64% | -21.54% |
| Outperformance | +9.30% | - | +9.75% | +13.25% | +13.27% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - European Bond Fund - ... | reinvestment | 185.7185 | -0.29% | +0.99% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 182.6701 | -2.42% | -0.59% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 13.8803 | +0.76% | -12.37% | |
| Nordea 1 European Bd.F.E PLN | reinvestment | 60.5142 | -1.20% | -15.89% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 17.1193 | +1.93% | -9.23% | |
| Nordea 1 - European Bond Fund - ... | paying dividend | 11.6740 | +1.50% | -10.36% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 16.1677 | +1.51% | -10.33% |
Prestazione
| YTD | -1.35% | ||
|---|---|---|---|
| 6 mesi | -0.94% | ||
| 1 anno | +1.93% | ||
| 3 anni | -9.23% | ||
| 5 anni | -8.55% | ||
| 10 anni | +15.51% | ||
| Dall'inizio | +25.23% | ||
| Anno | |||
| 2023 | +1.89% | ||
| 2022 | -12.44% | ||
| 2021 | +1.14% | ||
| 2020 | +1.00% | ||
| 2019 | +8.00% | ||
| 2018 | +3.77% | ||
| 2017 | -5.98% | ||
| 2016 | +3.55% | ||
| 2015 | +8.32% | ||
