Nordea 1 - European Corporate Bond Fund - E - PLN/ LU0533595152 /
NAV20/06/2024 | Var.-0.5563 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
176.6836PLN | -0.31% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 1.40 | 1.32 | -0.96 | 1.90 | 0.52 | 1.31 | 1.86 | 4.26 | 0.02 | 0.54 | 1.58 | +14.54% |
2012 | -1.98 | -0.87 | 2.15 | 0.62 | 4.88 | -3.58 | -1.13 | 2.80 | -0.78 | 1.99 | 0.11 | 0.23 | +4.23% |
2013 | 1.62 | 0.25 | 1.09 | 0.75 | 2.84 | -0.64 | -1.45 | 0.41 | -0.09 | -0.02 | 0.85 | -1.68 | +3.91% |
2014 | 3.65 | -1.29 | 0.30 | 1.56 | -0.68 | 0.97 | 0.64 | 2.24 | -1.01 | 1.40 | -0.28 | 2.57 | +10.43% |
2015 | -0.38 | -0.66 | -1.73 | -2.06 | 1.83 | -0.68 | 0.09 | 1.40 | -0.67 | 1.76 | 0.68 | -1.14 | -1.64% |
2016 | 4.42 | -1.78 | -0.81 | 3.55 | -0.11 | 1.79 | 0.09 | -0.05 | -0.95 | -0.82 | 1.59 | -0.28 | +6.65% |
2017 | -2.69 | 0.98 | -2.44 | 0.32 | -0.79 | 0.77 | 1.10 | 0.73 | 0.79 | -0.45 | -1.24 | -0.81 | -3.76% |
2018 | -1.09 | 0.40 | 0.59 | 0.30 | 1.45 | 1.35 | -1.78 | 0.33 | -0.73 | 1.07 | -1.85 | 0.37 | +0.34% |
2019 | 0.31 | 1.45 | 0.86 | 0.28 | -0.07 | 0.78 | 2.31 | 2.91 | -1.15 | -3.00 | 1.08 | -1.53 | +4.16% |
2020 | 1.91 | 0.27 | -2.33 | 3.05 | -1.64 | 1.33 | 0.30 | -0.22 | 3.53 | 2.13 | -2.05 | 1.94 | +8.32% |
2021 | -0.99 | -1.10 | 3.12 | -1.99 | -2.00 | 0.99 | 2.18 | -1.22 | 1.43 | -1.11 | 1.13 | -1.87 | -1.61% |
2022 | -1.44 | -0.83 | -1.65 | -2.67 | -3.33 | -1.81 | 5.68 | -3.94 | -1.10 | -2.66 | 1.79 | -1.06 | -12.61% |
2023 | 2.98 | -1.53 | 0.18 | -1.39 | -0.71 | -2.54 | 0.04 | 1.62 | 2.58 | -3.63 | 0.31 | 2.57 | +0.24% |
2024 | -0.28 | -0.94 | 1.03 | -0.59 | -1.13 | 1.89 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.60% | 5.47% | 6.47% | 7.86% | 6.98% |
Indice di Sharpe | -0.69 | -0.74 | -0.09 | -1.02 | -0.72 |
Mese migliore | +2.57% | +2.57% | +2.58% | +5.68% | +5.68% |
Mese peggiore | -1.13% | -1.13% | -3.63% | -3.94% | -3.94% |
Perdita massima | -2.54% | -2.54% | -5.84% | -18.60% | -18.60% |
Outperformance | -1.22% | - | -2.30% | -0.86% | -3.35% |
Tutte le quotazioni in PLN
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nordea 1 - European Corporate Bo... | reinvestment | 537.7795 | +3.23% | +3.42% | |
Nordea 1 - European Corporate Bo... | reinvestment | 533.4913 | +1.89% | +3.12% | |
Nordea 1 - European Corporate Bo... | reinvestment | 40.8993 | +6.15% | -7.99% | |
Nordea 1 - European Corporate Bo... | reinvestment | 493.5912 | +7.41% | -3.44% | |
Nordea 1 - European Corporate Bo... | reinvestment | 500.5247 | +6.78% | -5.55% | |
Nordea 1 - European Corporate Bo... | reinvestment | 176.6836 | +3.14% | -12.32% | |
Nordea 1 Europ.Corporate Bd.F.HE... | reinvestment | 228.2338 | +8.85% | +3.17% | |
Nordea 1 Europ.Corporate Bd.F.Y ... | reinvestment | 53.2113 | +7.80% | -3.66% | |
Nordea 1 - European Corporate Bo... | reinvestment | 51.1264 | +7.40% | -4.72% | |
Nordea 1 - European Corporate Bo... | reinvestment | 47.6438 | +6.95% | -5.90% |
Prestazione
YTD | -0.07% | ||
---|---|---|---|
6 mesi | -0.17% | ||
1 anno | +3.14% | ||
3 anni | -12.32% | ||
5 anni | -6.32% | ||
10 anni | +4.11% | ||
Dall'inizio | +34.86% | ||
Anno | |||
2023 | +0.24% | ||
2022 | -12.61% | ||
2021 | -1.61% | ||
2020 | +8.32% | ||
2019 | +4.16% | ||
2018 | +0.34% | ||
2017 | -3.76% | ||
2016 | +6.65% | ||
2015 | -1.64% |