Nordea 1 Low Dur.Europ.Cov.Bd.F.HB SEK/ LU1694213312 /
| 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% | ||
