Nordea 1 - European Financial Debt Fund - AP - EUR/ LU0772943097 /
| NAV17/05/2024 | Var.+0.0357 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.3890EUR | +0.03% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.24 | -1.17 | 0.50 | 1.13 | -1.33 | - |
| 2015 | 0.68 | 2.48 | -0.35 | 0.51 | -0.54 | -2.10 | 1.81 | -0.72 | -1.78 | 2.85 | 1.22 | -0.44 | +3.55% |
| 2016 | -3.05 | -3.58 | 4.24 | 1.95 | 0.22 | -2.86 | 3.03 | 1.97 | -0.94 | 1.94 | -0.63 | 1.97 | +3.97% |
| 2017 | 1.23 | 0.80 | 1.42 | 1.71 | 1.13 | 1.38 | 1.70 | -0.53 | 0.60 | 1.44 | 0.32 | 0.08 | +11.85% |
| 2018 | 1.00 | -1.17 | -0.98 | 0.32 | -1.70 | -0.79 | 1.86 | -0.17 | 0.21 | -1.22 | -1.72 | -0.22 | -4.54% |
| 2019 | 2.49 | 1.38 | 0.81 | 2.10 | -1.73 | 2.87 | 1.36 | -0.08 | 0.48 | 1.01 | 0.41 | 1.06 | +12.74% |
| 2020 | 1.22 | -1.79 | -15.21 | 5.38 | 3.24 | 3.79 | 0.73 | 1.74 | -0.25 | -0.22 | 3.86 | 0.77 | +1.59% |
| 2021 | 0.20 | 0.70 | 0.55 | 0.76 | 0.08 | 0.61 | 0.28 | 0.37 | 0.31 | -0.69 | -1.54 | 1.12 | +2.75% |
| 2022 | -1.14 | -3.84 | 0.00 | -2.17 | -1.27 | -5.28 | 1.12 | -0.83 | -4.61 | 1.28 | 3.63 | 1.15 | -11.67% |
| 2023 | 3.47 | -0.28 | -7.18 | 1.65 | 1.06 | 0.64 | 2.37 | 0.25 | 0.39 | 0.01 | 3.36 | 3.25 | +8.87% |
| 2024 | 1.24 | 0.52 | 1.43 | 0.01 | 1.01 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.82% | 2.08% | 2.09% | 4.39% | 5.75% |
| Indice di Sharpe | 4.45 | 7.37 | 5.89 | -0.79 | -0.29 |
| Mese migliore | +3.25% | +3.36% | +3.36% | +3.63% | +5.38% |
| Mese peggiore | +0.01% | +0.01% | +0.01% | -7.18% | -15.21% |
| Perdita massima | -0.53% | -0.53% | -0.87% | -18.31% | -20.50% |
| Outperformance | +2.87% | - | +4.30% | +7.63% | +23.39% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - European Financial De... | reinvestment | 401.8546 | +16.95% | +6.17% | |
| Nordea 1 - European Financial De... | reinvestment | 325.7043 | +18.81% | +8.35% | |
| Nordea 1 - European Financial De... | reinvestment | 214.4667 | +17.50% | +4.67% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 1,505.2833 | +17.04% | +3.22% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 172.0927 | +15.24% | -1.24% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 201.4843 | +14.15% | -0.77% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 192.7443 | +16.57% | +2.22% | |
| Nordea 1 - European Financial De... | reinvestment | 201.7419 | +16.83% | +2.88% | |
| Nordea 1 Europ.Financial Debt F.... | paying dividend | 141.1256 | +16.83% | +2.89% | |
| Nordea 1 - European Financial De... | paying dividend | 125.3890 | +16.11% | +1.02% | |
| Nordea 1 - European Financial De... | reinvestment | 187.8795 | +16.11% | +1.00% |
Prestazione
| YTD | +4.28% | ||
|---|---|---|---|
| 6 mesi | +9.09% | ||
| 1 anno | +16.11% | ||
| 3 anni | +1.02% | ||
| 5 anni | +11.31% | ||
| 10 anni | - | ||
| Dall'inizio | +35.29% | ||
| Anno | |||
| 2023 | +8.87% | ||
| 2022 | -11.67% | ||
| 2021 | +2.75% | ||
| 2020 | +1.59% | ||
| 2019 | +12.74% | ||
| 2018 | -4.54% | ||
| 2017 | +11.85% | ||
| 2016 | +3.97% | ||
| 2015 | +3.55% | ||
Dividendi
| 26/04/2024 | 6.81 EUR |
| 24/04/2023 | 6.00 EUR |
| 22/04/2022 | 5.65 EUR |
| 27/04/2021 | 5.96 EUR |
| 24/04/2020 | 7.03 EUR |
| 19/03/2019 | 4.86 EUR |
| 16/03/2018 | 5.10 EUR |
| 16/03/2017 | 5.32 EUR |
| 16/03/2016 | 5.69 EUR |
| 17/03/2015 | 1.94 EUR |
