Nordea 1 Low Dur.Europ.Cov.Bd.F.HB CHF/ LU1847618664 /
| NAV18/06/2024 | Var.+0.0937 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.4781CHF | +0.08% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.11 | -0.20 | -0.08 | -0.16 | -0.24 | - |
| 2019 | 0.47 | 0.17 | 0.23 | 0.39 | 0.41 | 0.48 | -0.09 | 0.18 | 0.16 | 0.06 | -0.44 | -0.07 | +1.97% |
| 2020 | 0.39 | -0.19 | -0.40 | -0.56 | 0.91 | 0.38 | 0.01 | 0.16 | 0.08 | 0.25 | 0.05 | -0.19 | +0.89% |
| 2021 | -0.01 | -0.07 | 0.27 | -0.19 | 0.08 | -0.20 | 0.06 | -0.10 | 0.21 | -0.41 | -0.72 | -0.03 | -1.10% |
| 2022 | -0.23 | -0.51 | 0.35 | -0.45 | -0.13 | -0.43 | -0.10 | -0.41 | -0.46 | -0.22 | 0.48 | 0.40 | -1.68% |
| 2023 | -0.13 | -0.05 | -0.76 | -0.18 | -0.20 | 0.53 | 0.06 | -0.10 | -0.03 | 0.45 | -0.17 | 0.59 | +0.02% |
| 2024 | 0.05 | 0.26 | 0.43 | 0.52 | -0.07 | -0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.09% | 1.07% | 1.11% | 1.29% | 1.22% |
| Indice di Sharpe | -1.75 | -1.50 | -1.78 | -3.37 | -3.24 |
| Mese migliore | +0.59% | +0.59% | +0.59% | +0.59% | +0.91% |
| Mese peggiore | -0.37% | -0.37% | -0.37% | -0.76% | -0.76% |
| Perdita massima | -0.62% | -0.62% | -0.62% | -4.27% | -4.34% |
| Outperformance | -1.80% | - | -7.63% | +2.17% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.82% | ||
|---|---|---|---|
| 6 mesi | +1.05% | ||
| 1 anno | +1.74% | ||
| 3 anni | -1.94% | ||
| 5 anni | -1.21% | ||
| 10 anni | - | ||
| Dall'inizio | +0.02% | ||
| Anno | |||
| 2023 | +0.02% | ||
| 2022 | -1.68% | ||
| 2021 | -1.10% | ||
| 2020 | +0.89% | ||
| 2019 | +1.97% | ||
