Nordea 1 Low Dur.Europ.Cov.Bd.F.HB SEK/ LU1694213312 /
| NAV19/09/2024 | Var.+0.1758 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,107.3989SEK | +0.02% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.32 | 0.78 | 0.46 | 0.28 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.05% | 1.07% | 1.11% | 1.33% | 1.24% |
| Indice di Sharpe | 1.33 | 0.64 | 1.52 | -1.69 | -1.96 |
| Mese migliore | +0.78% | +0.78% | +0.78% | +0.78% | +0.96% |
| Mese peggiore | -0.32% | -0.32% | -0.32% | -0.74% | -0.74% |
| Perdita massima | -0.50% | -0.50% | -0.50% | -3.20% | -3.20% |
| Outperformance | -2.35% | - | -2.27% | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 117.6545 | +2.80% | -0.73% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 116.4342 | +2.66% | -1.17% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,072.8698 | +5.90% | +6.24% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,107.3989 | +5.16% | +3.72% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 100.7399 | +4.51% | +0.94% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 106.8299 | +5.59% | +4.08% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 108.7030 | +5.68% | +4.36% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 102.7658 | +5.68% | +4.36% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,081.6709 | +5.51% | +4.79% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 141.3697 | +7.40% | +10.21% | |
| Nordea 1 - Low Duration European... | paying dividend | 114.6661 | +10.12% | -1.83% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 107.1037 | +5.45% | +3.70% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.9630 | +5.29% | +3.24% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 139.0102 | +7.16% | +9.35% |
Prestazione
| YTD | +3.46% | ||
|---|---|---|---|
| 6 mesi | +2.08% | ||
| 1 anno | +5.16% | ||
| 3 anni | +3.72% | ||
| 5 anni | +5.41% | ||
| 10 anni | - | ||
| Dall'inizio | +8.58% | ||
| Anno | |||
| 2023 | +2.10% | ||
| 2022 | -0.72% | ||
| 2021 | -0.66% | ||
| 2020 | +1.53% | ||
| 2019 | +2.64% | ||
