Nordea 1 Low Dur.Europ.Cov.Bd.F.HBI USD/ LU1694215796 /
| NAV03/05/2024 | Var.-0.1047 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.2014USD | -0.08% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.05 | 0.13 | 0.16 | 0.05 | 0.24 | 0.12 | 0.12 | - |
| 2019 | 0.82 | 0.44 | 0.57 | 0.72 | 0.73 | 0.81 | 0.24 | 0.48 | 0.50 | 0.35 | -0.15 | 0.19 | +5.85% |
| 2020 | 0.66 | 0.02 | -0.08 | -0.39 | 1.03 | 0.51 | 0.14 | 0.29 | 0.20 | 0.36 | 0.23 | -0.06 | +2.94% |
| 2021 | 0.09 | 0.02 | 0.39 | -0.08 | 0.19 | -0.07 | 0.16 | 0.01 | 0.31 | -0.31 | -0.62 | 0.15 | +0.24% |
| 2022 | -0.10 | -0.46 | 0.53 | -0.33 | 0.05 | -0.24 | 0.13 | -0.14 | -0.20 | 0.09 | 0.86 | 0.92 | +1.10% |
| 2023 | 0.27 | 0.30 | -0.36 | 0.16 | 0.17 | 0.93 | 0.41 | 0.26 | 0.31 | 0.82 | 0.22 | 0.99 | +4.56% |
| 2024 | 0.42 | 0.59 | 0.76 | 0.92 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.04% | 1.01% | 1.08% | 1.30% | 1.24% |
| Indice di Sharpe | 4.20 | 4.33 | 2.93 | -0.87 | -0.73 |
| Mese migliore | +0.99% | +0.99% | +0.99% | +0.99% | +1.03% |
| Mese peggiore | -0.05% | -0.05% | -0.05% | -0.62% | -0.62% |
| Perdita massima | -0.25% | -0.25% | -0.47% | -1.81% | -1.81% |
| Outperformance | +3.36% | - | -9.69% | +2.83% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 117.0551 | +2.58% | -1.18% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 115.8924 | +2.43% | -1.63% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,054.4482 | +5.28% | +4.74% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,092.1569 | +4.82% | +2.53% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 99.5480 | +4.02% | -0.44% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.1553 | +5.10% | - | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 106.9627 | +5.19% | +2.93% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 101.1205 | +5.19% | +2.94% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,065.3324 | +5.18% | +3.76% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 138.2014 | +6.98% | +8.29% | |
| Nordea 1 - Low Duration European... | paying dividend | 108.6641 | +2.39% | -9.17% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.4762 | +4.97% | +2.28% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 104.4121 | +4.81% | +1.83% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 136.0215 | +6.74% | +7.44% |
Prestazione
| YTD | +2.66% | ||
|---|---|---|---|
| 6 mesi | +3.98% | ||
| 1 anno | +6.98% | ||
| 3 anni | +8.29% | ||
| 5 anni | +15.50% | ||
| Dall'inizio | +19.48% | ||
| Anno | |||
| 2023 | +4.56% | ||
| 2022 | +1.10% | ||
| 2021 | +0.24% | ||
| 2020 | +2.94% | ||
| 2019 | +5.85% | ||
