Nordea 1 Low Dur.US High Y.Bd.F.HB SEK/ LU0602537572 /
NAV18/06/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
80.7264SEK | 0.00% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -0.50 | -4.69 | 1.95 | 2.00 | 0.23 | 2.13 | 0.10 | -0.47 | 0.29 | 1.48 | 0.53 | +2.68% |
2021 | 0.03 | -0.01 | 0.40 | 0.51 | 0.20 | 0.42 | 0.05 | 0.20 | -0.06 | -0.14 | -0.86 | 0.85 | +1.59% |
2022 | -1.44 | -0.47 | -0.13 | -1.35 | 0.31 | -4.02 | 3.04 | -0.82 | -2.11 | 2.26 | 0.15 | -0.08 | -4.75% |
2023 | 1.18 | -0.40 | 0.18 | 0.63 | -0.26 | 0.54 | 0.65 | 0.22 | -0.43 | -0.20 | 2.17 | 1.45 | +5.86% |
2024 | -0.08 | 0.05 | 0.60 | -0.38 | 0.37 | 0.42 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.65% | 1.63% | 2.01% | 3.06% | -% |
Ratio de Sharpe | -0.96 | -0.50 | 0.56 | -0.99 | - |
Le meilleur mois | +1.45% | +1.45% | +2.17% | +3.04% | +3.04% |
Le plus défavorable mois | -0.38% | -0.38% | -0.43% | -4.02% | -4.69% |
Perte maximale | -0.90% | -0.90% | -1.18% | -7.38% | - |
Surperformance | -2.02% | - | -0.99% | - | - |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Nordea 1 - Low Duration US High ... | reinvestment | 12.7933 | +5.80% | +4.78% | |
Nordea 1 - Low Duration US High ... | reinvestment | 11.9379 | +7.90% | +16.47% | |
Nordea 1 - Low Duration US High ... | paying dividend | 5.1726 | +4.82% | +1.69% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 85.0590 | +5.82% | +5.73% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 80.7264 | +4.80% | +2.08% | |
Nordea 1 - Low Duration US High ... | reinvestment | 11.3659 | +6.90% | +8.14% | |
Nordea 1 - Low Duration US High ... | reinvestment | 15.3167 | +7.14% | +8.86% | |
Nordea 1 - Low Duration US High ... | reinvestment | 9.3061 | +5.41% | +3.17% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.4658 | +5.40% | +3.25% | |
Nordea 1 - Low Duration US High ... | reinvestment | 13.4526 | +8.71% | +19.16% | |
Nordea 1 - Low Duration US High ... | reinvestment | 8.5885 | +4.83% | +1.64% | |
Nordea 1 - Low Duration US High ... | paying dividend | 7.4159 | +8.71% | +19.12% | |
Nordea 1 - Low Duration US High ... | reinvestment | 14.4165 | +6.59% | +7.19% |
Performance
CAD | +0.97% | ||
---|---|---|---|
6 Mois | +1.44% | ||
1 An | +4.80% | ||
3 Ans | +2.08% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.21% | ||
Année | |||
2023 | +5.86% | ||
2022 | -4.75% | ||
2021 | +1.59% | ||
2020 | +2.68% |