NAV14/06/2024 Chg.-1.8856 Type de rendement Focus sur l'investissement Société de fonds
1,089.7366SEK -0.17% reinvestment Bonds Europe Nordea Inv. Funds 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - 0.21 0.28 0.44 0.45 0.55 -0.05 0.23 0.23 0.10 -0.38 -0.01 +2.64%
2020 0.45 -0.15 -0.32 -0.50 0.96 0.43 0.05 0.22 0.14 0.29 0.09 -0.12 +1.53%
2021 0.04 -0.02 0.32 -0.15 0.12 -0.13 0.09 -0.03 0.25 -0.36 -0.74 -0.04 -0.66%
2022 -0.18 -0.47 0.39 -0.41 -0.06 -0.37 -0.01 -0.33 -0.37 -0.08 0.55 0.64 -0.72%
2023 0.01 0.07 -0.58 -0.05 -0.01 0.73 0.23 0.08 0.12 0.66 0.05 0.77 +2.10%
2024 0.27 0.45 0.62 0.76 0.13 -0.42 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.11% 1.08% 1.11% 1.31% 1.23%
Ratio de Sharpe 0.33 0.73 0.40 -2.31 -2.31
Le meilleur mois +0.77% +0.77% +0.77% +0.77% +0.96%
Le plus défavorable mois -0.42% -0.42% -0.42% -0.74% -0.74%
Perte maximale -0.50% -0.50% -0.50% -3.20% -3.20%
Surperformance -2.35% - -2.27% - -
 
Toutes les cotations dans SEK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 116.5116 +1.94% -1.76%
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 115.3492 +1.80% -2.20%
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 1,053.1438 +4.74% +4.39%
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 1,089.7366 +4.17% +2.13%
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 99.2860 +3.44% -0.75%
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 105.0016 +4.51% -
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 106.8173 +4.60% +2.61%
Nordea 1 Low Dur.Europ.Cov.Bd.F.... paying dividend 100.9832 +4.60% +2.60%
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 1,063.3999 +4.52% +3.34%
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 138.2516 +6.31% +8.04%
Nordea 1 - Low Duration European... paying dividend 107.9914 +3.54% -10.63%
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 105.3071 +4.38% +1.96%
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 104.2265 +4.22% +1.51%
Nordea 1 Low Dur.Europ.Cov.Bd.F.... reinvestment 136.0271 +6.06% +7.20%

Performance

CAD  
+1.81%
6 Mois  
+2.22%
1 An  
+4.17%
3 Ans  
+2.13%
5 Ans  
+4.42%
10 ans     -
Depuis le début  
+6.85%
Année
2023  
+2.10%
2022
  -0.72%
2021
  -0.66%
2020  
+1.53%
2019  
+2.64%