Nordea 1 Low Dur.US High Y.Bd.F.HBI NOK/ LU0602536921 /
| NAV31/05/2024 | Var.+0.0448 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.6506NOK | +0.05% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.07 | -0.26 | 0.36 | 0.52 | 0.01 | -0.59 | 0.01 | -0.82 | - |
| 2019 | 1.77 | 0.75 | 0.22 | 0.43 | -0.27 | 0.90 | 0.35 | 0.43 | 0.03 | 0.37 | 0.07 | 0.53 | +5.69% |
| 2020 | 0.00 | -0.28 | -4.68 | 1.97 | 2.07 | 0.25 | 2.06 | 0.32 | -0.45 | 0.38 | 1.47 | 0.65 | +3.64% |
| 2021 | 0.10 | 0.14 | 0.39 | 0.53 | 0.32 | 0.40 | 0.19 | 0.27 | -0.04 | -0.10 | -0.58 | 0.88 | +2.53% |
| 2022 | -1.23 | -0.46 | 0.14 | -1.21 | 0.42 | -3.96 | 3.05 | -0.73 | -1.91 | 2.39 | 0.38 | 0.11 | -3.17% |
| 2023 | 1.28 | -0.33 | 0.22 | 0.71 | -0.21 | 0.59 | 0.70 | 0.31 | -0.34 | -0.13 | 2.26 | 1.52 | +6.74% |
| 2024 | 0.02 | 0.13 | 0.69 | -0.29 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.64% | 1.75% | 2.02% | 3.09% | 3.47% |
| Indice di Sharpe | -0.83 | 0.76 | 1.11 | -0.65 | -0.33 |
| Mese migliore | +1.52% | +2.26% | +2.26% | +3.05% | +3.05% |
| Mese peggiore | -0.29% | -0.29% | -0.34% | -3.96% | -4.68% |
| Perdita massima | -0.85% | -0.85% | -1.07% | -6.33% | -10.69% |
| Outperformance | +2.15% | - | +3.34% | -6.34% | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Low Duration US High ... | reinvestment | 12.7338 | +6.07% | +4.46% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.7335 | +4.39% | +17.69% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 5.1508 | +5.04% | +1.26% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 84.6506 | +6.03% | +5.42% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 80.3855 | +5.03% | +1.86% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.3072 | +7.19% | +7.79% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 15.2360 | +7.43% | +8.52% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 9.2646 | +5.63% | +2.94% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.4459 | +5.63% | +2.79% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.2173 | +5.18% | +20.38% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 8.5526 | +5.05% | +1.33% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 7.2862 | +5.18% | +20.33% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 14.3441 | +6.87% | +6.89% |
Prestazione
| YTD | +0.99% | ||
|---|---|---|---|
| 6 mesi | +2.52% | ||
| 1 anno | +6.03% | ||
| 3 anni | +5.42% | ||
| 5 anni | +13.90% | ||
| 10 anni | - | ||
| Dall'inizio | +16.41% | ||
| Anno | |||
| 2023 | +6.74% | ||
| 2022 | -3.17% | ||
| 2021 | +2.53% | ||
| 2020 | +3.64% | ||
| 2019 | +5.69% | ||
