Nordea 1 Low Dur.Europ.Cov.Bd.F.E EUR/ LU1694214047 /
| NAV18/06/2024 | Chg.+0.0998 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.4286EUR | +0.10% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.17 | -0.34 | - |
| 2018 | 0.39 | 0.23 | 0.03 | -0.05 | -0.40 | -0.23 | -0.19 | -0.14 | -0.22 | -0.11 | -0.19 | -0.24 | -1.13% |
| 2019 | 0.43 | 0.14 | 0.22 | 0.35 | 0.37 | 0.44 | -0.12 | 0.16 | 0.14 | 0.02 | -0.46 | -0.11 | +1.60% |
| 2020 | 0.36 | -0.23 | -0.41 | -0.59 | 0.87 | 0.33 | -0.04 | 0.14 | 0.02 | 0.21 | 0.03 | -0.22 | +0.46% |
| 2021 | -0.05 | -0.11 | 0.23 | -0.24 | 0.05 | -0.23 | 0.00 | -0.14 | 0.16 | -0.44 | -0.77 | -0.09 | -1.63% |
| 2022 | -0.27 | -0.56 | 0.31 | -0.49 | -0.17 | -0.48 | -0.15 | -0.47 | -0.49 | -0.22 | 0.52 | 0.49 | -1.98% |
| 2023 | -0.07 | 0.00 | -0.66 | -0.09 | -0.10 | 0.65 | 0.15 | 0.02 | 0.09 | 0.58 | -0.02 | 0.74 | +1.30% |
| 2024 | 0.19 | 0.39 | 0.57 | 0.69 | 0.09 | -0.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.11% | 1.08% | 1.11% | 1.30% | 1.23% |
| Ratio de Sharpe | -0.09 | 0.16 | -0.27 | -2.97 | -3.12 |
| Le meilleur mois | +0.74% | +0.74% | +0.74% | +0.74% | +0.87% |
| Le plus défavorable mois | -0.28% | -0.28% | -0.28% | -0.77% | -0.77% |
| Perte maximale | -0.52% | -0.52% | -0.52% | -4.36% | -4.83% |
| Surperformance | -1.18% | - | -3.26% | -4.42% | - |
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 | +1.65% | ||
|---|---|---|---|
| 6 Mois | +1.92% | ||
| 1 An | +3.40% | ||
| 3 Ans | -0.46% | ||
| 5 Ans | -0.58% | ||
| 10 ans | - | ||
| Depuis le début | -0.57% | ||
| Année | |||
| 2023 | +1.30% | ||
| 2022 | -1.98% | ||
| 2021 | -1.63% | ||
| 2020 | +0.46% | ||
| 2019 | +1.60% | ||
| 2018 | -1.13% | ||
