Nordea 1 - European Covered Bond Fund - HB - USD/ LU2633328492 /
| NAV14/06/2024 | Var.+0.0355 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.5103USD | +0.26% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.28 | 0.34 | -0.94 | 1.15 | 1.38 | 2.73 | - |
| 2024 | -0.40 | -0.73 | 1.38 | -0.30 | -0.03 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.01% | 3.07% | -% | -% | -% |
| Indice di Sharpe | -0.93 | -0.37 | - | - | - |
| Mese migliore | +2.73% | +2.73% | +2.73% | - | - |
| Mese peggiore | -0.73% | -0.73% | -0.94% | - | - |
| Perdita massima | -1.01% | -1.51% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond... | reinvestment | 138.6460 | +3.15% | +0.95% | |
| Nordea 1 - European Covered Bond... | reinvestment | 10.3042 | +3.01% | -12.75% | |
| Nordea 1 Europ.Cov.Bd.F.HE PLN | reinvestment | 57.2854 | +5.70% | -2.04% | |
| Nordea 1 Europ.Cov.Bd.F.HBI GBP | reinvestment | 12.9437 | +5.64% | -6.21% | |
| Nordea 1 Europ.Cov.Bd.F.Y EUR | reinvestment | 14.0950 | +4.61% | -8.59% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.2170 | +4.10% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.7593 | +4.22% | -9.66% | |
| Nordea 1 - European Covered Bond... | paying dividend | 12.1362 | +4.22% | -9.66% | |
| Nordea 1 Europ.Cov.Bd.F.HBI CHF | reinvestment | 15.3621 | +1.77% | -13.06% | |
| Nordea 1 Europ.Cov.Bd.F.HBI EUR | reinvestment | 21.8113 | +5.95% | -4.88% | |
| Nordea 1 Europ.Cov.Bd.F.BC EUR | reinvestment | 12.4049 | +4.00% | -10.17% | |
| Nordea 1 Europ.Cov.Bd.F.AC EUR | paying dividend | 11.2520 | +3.99% | -10.22% | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.5103 | +5.34% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.1667 | +3.79% | -10.74% | |
| Nordea 1 - European Covered Bond... | paying dividend | 11.0887 | +3.79% | -10.76% |
Prestazione
| YTD | +0.41% | ||
|---|---|---|---|
| 6 mesi | +1.29% | ||
| 1 anno | +5.34% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.34% | ||
| Anno | |||
