Nordea 1 - European Bond Fund - BP - SEK/ LU0173921585 /
| NAV17/05/2024 | Chg.-0.0772 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 190.0119SEK | -0.04% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | -0.02 | -0.89 | 0.03 | - |
| 2004 | 2.89 | 0.30 | 2.92 | -3.27 | -1.87 | 0.97 | 1.27 | 0.11 | -1.48 | 0.31 | -2.27 | 0.44 | +0.10% |
| 2005 | 3.83 | -1.95 | 1.44 | 2.19 | 2.16 | 4.37 | -1.34 | -0.33 | -0.21 | 0.59 | 0.42 | -0.29 | +11.20% |
| 2006 | -3.44 | 3.36 | -3.04 | -3.38 | -0.65 | -0.90 | 0.88 | 0.65 | 1.54 | -1.00 | -2.67 | -1.68 | -10.10% |
| 2007 | -0.06 | 3.35 | -0.10 | -3.83 | 0.96 | -1.80 | 0.69 | 3.89 | -3.29 | -0.05 | 2.64 | -0.05 | +2.04% |
| 2008 | 3.46 | -1.00 | -1.20 | -2.22 | -1.58 | 0.43 | 0.83 | 3.74 | 7.51 | 10.47 | 7.60 | 3.77 | +35.67% |
| 2009 | 1.37 | 6.24 | -7.09 | -2.51 | -3.70 | 2.23 | -3.27 | 0.12 | 0.46 | 0.15 | 2.44 | -2.49 | -6.54% |
| 2010 | 3.27 | -2.57 | -0.92 | -0.01 | 7.12 | 1.81 | -3.50 | 3.36 | -7.06 | 1.87 | -0.22 | -3.81 | -1.46% |
| 2011 | -3.42 | -1.84 | -0.16 | -1.83 | 2.83 | 3.00 | 1.66 | 2.17 | 6.01 | -5.97 | 3.96 | 2.07 | +8.11% |
| 2012 | 0.30 | -3.13 | -0.13 | 2.25 | 7.61 | -3.88 | -1.13 | -2.21 | 0.40 | 0.59 | 0.40 | -3.26 | -2.66% |
| 2013 | -3.59 | -0.10 | 0.74 | 1.41 | -1.63 | 0.43 | -1.16 | 0.50 | -1.13 | 1.77 | 0.23 | -2.81 | -5.34% |
| 2014 | 3.77 | -0.75 | 1.08 | 2.11 | 2.57 | 1.45 | 1.78 | 1.49 | 1.31 | 1.97 | -0.20 | 3.94 | +22.44% |
| 2015 | 7.28 | -0.21 | 2.48 | -2.82 | -0.52 | -3.43 | 5.17 | -0.99 | -0.28 | 1.08 | 0.39 | -2.26 | +5.50% |
| 2016 | 2.99 | 2.25 | -3.22 | 0.08 | 2.31 | 5.26 | 1.41 | -0.90 | 1.01 | 1.00 | -2.57 | -2.29 | +7.20% |
| 2017 | -2.23 | 3.41 | -1.07 | 0.10 | 0.01 | -2.79 | -2.57 | -0.50 | 1.01 | 1.94 | 0.92 | -1.52 | -3.43% |
| 2018 | -3.15 | 4.53 | 2.50 | 2.29 | -0.09 | 1.87 | -2.93 | 4.11 | -3.65 | 2.13 | -0.42 | 0.78 | +7.81% |
| 2019 | 2.07 | 1.04 | 1.85 | 1.75 | 2.44 | -0.62 | 2.57 | 5.75 | -1.71 | -1.22 | -2.29 | -2.45 | +9.23% |
| 2020 | 5.40 | 1.74 | 4.02 | -1.66 | -3.68 | -0.13 | -3.98 | -1.71 | 4.86 | -1.94 | -2.91 | -2.78 | -3.34% |
| 2021 | 0.64 | -2.18 | 2.12 | -2.22 | -0.90 | 2.02 | 2.22 | -0.28 | -0.12 | -2.76 | 5.88 | -1.17 | +2.96% |
| 2022 | 1.72 | -0.71 | -4.44 | -0.83 | 0.24 | 1.16 | 0.71 | 0.45 | -0.65 | -2.39 | 0.17 | -0.80 | -5.39% |
| 2023 | 3.19 | -3.88 | 2.91 | -0.04 | 2.80 | -0.51 | -3.18 | 2.13 | -4.97 | 3.13 | -0.88 | 0.95 | +1.19% |
| 2024 | 0.51 | -1.26 | 4.35 | 0.99 | -0.22 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.88% | 6.58% | 7.81% | 9.93% | 9.45% |
| Ratio de Sharpe | 1.21 | 1.22 | -0.09 | -0.20 | -0.42 |
| Le meilleur mois | +4.35% | +4.35% | +4.35% | +5.88% | +5.88% |
| Le plus défavorable mois | -1.26% | -1.26% | -4.97% | -4.97% | -4.97% |
| Perte maximale | -2.63% | -2.63% | -7.06% | -12.77% | -17.77% |
| Surperformance | +1.55% | - | -0.05% | +7.71% | +0.93% |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - European Bond Fund - ... | reinvestment | 189.6610 | -0.47% | +6.29% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 190.0119 | +3.15% | +5.53% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 14.0029 | -0.57% | -10.12% | |
| Nordea 1 European Bd.F.E PLN | reinvestment | 59.7603 | -5.73% | -15.55% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 17.2535 | +0.60% | -6.89% | |
| Nordea 1 - European Bond Fund - ... | paying dividend | 11.7696 | +0.17% | -8.10% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 16.3002 | +0.18% | -8.06% |
Performance
| CAD | +4.37% | ||
|---|---|---|---|
| 6 Mois | +5.70% | ||
| 1 An | +3.15% | ||
| 3 Ans | +5.53% | ||
| 5 Ans | -0.94% | ||
| 10 ans | +45.16% | ||
| Depuis le début | +95.06% | ||
| Année | |||
| 2023 | +1.19% | ||
| 2022 | -5.39% | ||
| 2021 | +2.96% | ||
| 2020 | -3.34% | ||
| 2019 | +9.23% | ||
| 2018 | +7.81% | ||
| 2017 | -3.43% | ||
| 2016 | +7.20% | ||
| 2015 | +5.50% | ||
