Nordea 1 - European Covered Bond Fund - AI - EUR/ LU0733665771 /
NAV26/09/2024 | Chg.+0.0164 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.5402EUR | +0.13% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 0.42 | 0.50 | 1.08 | 1.15 | 0.32 | 1.29 | 1.04 | 1.03 | 0.63 | 0.16 | - |
2015 | 1.09 | 0.69 | 0.99 | -0.38 | -0.69 | -1.55 | 1.03 | 0.16 | -0.08 | 0.23 | 0.16 | -0.70 | +0.90% |
2016 | 1.25 | 0.85 | 0.39 | -0.16 | 0.94 | 1.16 | 0.76 | 0.38 | 0.30 | -0.98 | -0.68 | 0.31 | +4.59% |
2017 | -0.15 | 0.76 | -0.28 | 0.15 | 0.46 | -0.15 | 0.00 | 0.61 | -0.30 | 0.76 | 0.30 | -0.38 | +1.80% |
2018 | 0.08 | 0.38 | 0.67 | -0.15 | 0.23 | 0.15 | -0.23 | 0.23 | -0.45 | 0.08 | 0.15 | 0.08 | +1.20% |
2019 | 0.83 | 0.30 | 1.11 | 0.37 | 1.19 | 1.25 | 0.58 | 1.59 | -0.36 | -0.50 | -0.50 | -0.58 | +5.41% |
2020 | 1.45 | 0.50 | -1.07 | -0.12 | 0.88 | 0.80 | 0.29 | -0.21 | 0.57 | 0.57 | 0.00 | -0.14 | +3.54% |
2021 | -0.14 | -0.85 | 0.43 | -0.33 | 0.14 | 0.00 | 0.87 | -0.14 | -0.43 | -1.01 | 0.29 | -0.80 | -1.97% |
2022 | -0.80 | -1.55 | -1.65 | -2.08 | -0.71 | -1.82 | 2.57 | -3.69 | -3.09 | -0.07 | 1.60 | -1.57 | -12.27% |
2023 | 1.14 | -1.68 | 0.92 | 0.03 | 0.09 | -0.05 | 0.15 | 0.22 | -1.04 | 1.04 | 1.28 | 2.61 | +4.74% |
2024 | -0.49 | -0.82 | 1.29 | -0.39 | -0.13 | 0.19 | 1.68 | 0.75 | 1.01 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.94% | 2.84% | 2.96% | 4.28% | 3.54% |
Ratio de Sharpe | 0.28 | 1.18 | 1.58 | -1.34 | -1.29 |
Le meilleur mois | +2.61% | +1.68% | +2.61% | +2.61% | +2.61% |
Le plus défavorable mois | -0.82% | -0.39% | -1.04% | -3.69% | -3.69% |
Perte maximale | -1.15% | -1.08% | -1.69% | -14.79% | -15.33% |
Surperformance | +0.17% | - | -0.86% | +4.98% | +7.88% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Nordea 1 Europ.Cov.Bd.F.HBI GBP | reinvestment | 13.4318 | +9.60% | -2.74% | |
Nordea 1 Europ.Cov.Bd.F.Y EUR | reinvestment | 14.5799 | +8.59% | -5.51% | |
Nordea 1 - European Covered Bond... | reinvestment | 147.9780 | +10.88% | +8.14% | |
Nordea 1 - European Covered Bond... | reinvestment | 10.6121 | +6.93% | -9.76% | |
Nordea 1 - European Covered Bond... | reinvestment | 12.6206 | +8.08% | - | |
Nordea 1 - European Covered Bond... | reinvestment | 14.2174 | +8.19% | -6.59% | |
Nordea 1 - European Covered Bond... | paying dividend | 12.5402 | +8.18% | -6.58% | |
Nordea 1 Europ.Cov.Bd.F.HBI CHF | reinvestment | 15.7494 | +5.44% | -10.77% | |
Nordea 1 Europ.Cov.Bd.F.HBI EUR | reinvestment | 22.6548 | +9.99% | -1.33% | |
Nordea 1 - European Covered Bond... | reinvestment | 12.5570 | +7.74% | -7.74% | |
Nordea 1 - European Covered Bond... | paying dividend | 11.4443 | +7.73% | -7.76% | |
Nordea 1 Europ.Cov.Bd.F.BC EUR | reinvestment | 12.8100 | +7.95% | -7.17% | |
Nordea 1 Europ.Cov.Bd.F.AC EUR | paying dividend | 11.6194 | +7.95% | -7.22% | |
Nordea 1 - European Covered Bond... | reinvestment | 14.0169 | +9.54% | - |
Performance
CAD | +3.23% | ||
---|---|---|---|
6 Mois | +3.40% | ||
1 An | +8.18% | ||
3 Ans | -6.58% | ||
5 Ans | -5.24% | ||
10 ans | +12.43% | ||
Depuis le début | +19.82% | ||
Année | |||
2023 | +4.74% | ||
2022 | -12.27% | ||
2021 | -1.97% | ||
2020 | +3.54% | ||
2019 | +5.41% | ||
2018 | +1.20% | ||
2017 | +1.80% | ||
2016 | +4.59% | ||
2015 | +0.90% |
Dividendes
26/04/2024 | 0.19 EUR |
24/04/2023 | 0.11 EUR |
22/04/2022 | 0.11 EUR |
27/04/2021 | 0.13 EUR |
24/04/2020 | 0.16 EUR |
19/03/2019 | 0.13 EUR |
16/03/2018 | 0.15 EUR |
16/03/2017 | 0.16 EUR |
16/03/2016 | 0.25 EUR |
17/03/2015 | 0.23 EUR |