Nordea 1 Low Dur.Europ.Cov.Bd.F.BP EUR/ LU1694212348 /
| NAV18/06/2024 | Chg.+0.1069 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.3848EUR | +0.10% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.14 | -0.30 | - |
| 2018 | 0.44 | 0.26 | 0.07 | 0.00 | -0.33 | -0.18 | -0.13 | -0.08 | -0.16 | -0.04 | -0.13 | -0.19 | -0.47% |
| 2019 | 0.51 | 0.20 | 0.27 | 0.42 | 0.44 | 0.53 | -0.06 | 0.23 | 0.21 | 0.09 | -0.40 | -0.05 | +2.40% |
| 2020 | 0.42 | -0.18 | -0.35 | -0.53 | 0.92 | 0.40 | 0.03 | 0.20 | 0.09 | 0.27 | 0.09 | -0.17 | +1.21% |
| 2021 | 0.02 | -0.06 | 0.30 | -0.18 | 0.10 | -0.17 | 0.07 | -0.08 | 0.22 | -0.38 | -0.71 | -0.03 | -0.89% |
| 2022 | -0.21 | -0.49 | 0.37 | -0.43 | -0.12 | -0.41 | -0.10 | -0.40 | -0.43 | -0.15 | 0.58 | 0.56 | -1.24% |
| 2023 | -0.01 | 0.06 | -0.60 | -0.03 | -0.03 | 0.71 | 0.22 | 0.08 | 0.15 | 0.65 | 0.04 | 0.80 | +2.06% |
| 2024 | 0.26 | 0.45 | 0.62 | 0.76 | 0.15 | -0.24 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.11% | 1.09% | 1.11% | 1.30% | 1.23% |
| Ratio de Sharpe | 0.63 | 0.88 | 0.43 | -2.39 | -2.50 |
| Le meilleur mois | +0.80% | +0.80% | +0.80% | +0.80% | +0.92% |
| Le plus défavorable mois | -0.24% | -0.24% | -0.24% | -0.71% | -0.71% |
| Perte maximale | -0.49% | -0.49% | -0.50% | -3.58% | -3.58% |
| Surperformance | -0.12% | - | -4.22% | -2.26% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 116.6440 | +1.88% | -1.51% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 115.4781 | +1.74% | -1.94% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,054.8928 | +4.70% | +4.71% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,091.5857 | +4.14% | +2.45% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 99.4286 | +3.40% | -0.46% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.1643 | +4.47% | - | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 106.9839 | +4.56% | +2.91% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 101.1406 | +4.56% | +2.92% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,065.2467 | +4.48% | +3.66% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 138.5444 | +6.29% | +8.42% | |
| Nordea 1 - Low Duration European... | paying dividend | 108.3873 | +2.59% | -8.61% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.4688 | +4.34% | +2.27% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 104.3848 | +4.18% | +1.80% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 136.2773 | +6.01% | +7.54% |
Performance
| CAD | +2.01% | ||
|---|---|---|---|
| 6 Mois | +2.30% | ||
| 1 An | +4.18% | ||
| 3 Ans | +1.80% | ||
| 5 Ans | +3.24% | ||
| 10 ans | - | ||
| Depuis le début | +4.38% | ||
| Année | |||
| 2023 | +2.06% | ||
| 2022 | -1.24% | ||
| 2021 | -0.89% | ||
| 2020 | +1.21% | ||
| 2019 | +2.40% | ||
| 2018 | -0.47% | ||
