Nordea 1 Low Dur.Europ.Cov.Bd.F.HBI SEK/ LU1694215523 /
| NAV18/06/2024 | Chg.+1.2853 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,065.2467SEK | +0.12% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.08 | 0.02 | -0.31 | -0.17 | -0.10 | -0.08 | -0.15 | -0.03 | -0.11 | -0.17 | - |
| 2019 | 0.54 | 0.24 | 0.32 | 0.47 | 0.49 | 0.57 | -0.01 | 0.27 | 0.26 | 0.14 | -0.36 | 0.01 | +2.96% |
| 2020 | 0.49 | -0.12 | -0.30 | -0.48 | 0.97 | 0.45 | 0.09 | 0.24 | 0.17 | 0.32 | 0.13 | -0.10 | +1.86% |
| 2021 | 0.07 | 0.00 | 0.36 | -0.12 | 0.15 | 0.06 | 0.12 | -0.02 | 0.29 | -0.33 | -0.70 | -0.01 | -0.13% |
| 2022 | -0.14 | -0.45 | 0.42 | -0.39 | -0.03 | -0.34 | 0.01 | -0.30 | -0.35 | -0.04 | 0.58 | 0.63 | -0.41% |
| 2023 | 0.05 | 0.10 | -0.55 | -0.02 | 0.03 | 0.76 | 0.27 | 0.12 | 0.16 | 0.69 | 0.08 | 0.76 | +2.46% |
| 2024 | 0.30 | 0.48 | 0.65 | 0.79 | 0.16 | -0.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.11% | 1.09% | 1.11% | 1.31% | 1.24% |
| Ratio de Sharpe | 0.93 | 1.22 | 0.71 | -1.91 | -1.99 |
| Le meilleur mois | +0.79% | +0.79% | +0.79% | +0.79% | +0.97% |
| Le plus défavorable mois | -0.23% | -0.23% | -0.23% | -0.70% | -0.70% |
| Perte maximale | -0.49% | -0.49% | -0.49% | -2.87% | -2.87% |
| Surperformance | -0.53% | - | +0.30% | +2.83% | - |
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 | 116.6440 | +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 | +2.16% | ||
|---|---|---|---|
| 6 Mois | +2.48% | ||
| 1 An | +4.48% | ||
| 3 Ans | +3.66% | ||
| 5 Ans | +6.47% | ||
| 10 ans | - | ||
| Depuis le début | +8.28% | ||
| Année | |||
| 2023 | +2.46% | ||
| 2022 | -0.41% | ||
| 2021 | -0.13% | ||
| 2020 | +1.86% | ||
| 2019 | +2.96% | ||
