Nordea 1 - Low Duration US High Yield Bond Fund - BP - USD/ LU0602537069 /
| NAV18/06/2024 | Chg.-0.0002 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.4165USD | 0.00% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.59 | 0.10 | -1.38 | 0.30 | -3.08 | -0.31 | 2.88 | -1.30 | 1.52 | - |
| 2012 | 1.60 | 1.28 | 0.19 | 0.29 | -0.39 | 0.78 | 0.96 | 0.57 | 0.57 | 0.66 | 0.19 | 0.65 | +7.59% |
| 2013 | 0.65 | 0.00 | 0.46 | 0.64 | 0.46 | -1.91 | 1.48 | -0.09 | 1.10 | 0.63 | 0.45 | 0.45 | +4.36% |
| 2014 | 0.18 | 0.62 | 0.26 | 0.18 | 0.18 | 0.26 | -0.52 | 0.26 | -1.23 | 0.89 | -0.09 | -0.62 | +0.36% |
| 2015 | -0.18 | 1.60 | -0.26 | 0.70 | 0.26 | -0.69 | 0.17 | -1.05 | -1.59 | 1.79 | -0.97 | -0.80 | -1.06% |
| 2016 | -1.08 | 0.18 | 1.81 | 1.24 | 0.26 | -0.18 | 0.96 | 0.61 | 0.00 | 0.09 | -0.34 | 0.78 | +4.39% |
| 2017 | 0.34 | 0.34 | 0.09 | 0.51 | 0.42 | 0.17 | 0.25 | 0.08 | 0.25 | 0.08 | -0.08 | 0.08 | +2.58% |
| 2018 | -0.08 | -0.25 | 0.00 | 0.25 | 0.25 | -0.17 | 0.42 | 0.50 | 0.25 | -0.50 | 0.08 | -0.75 | 0.00% |
| 2019 | 2.01 | 0.74 | 0.41 | 0.49 | -0.16 | 0.89 | 0.48 | 0.48 | 0.16 | 0.32 | 0.16 | 0.32 | +6.44% |
| 2020 | 0.08 | -0.31 | -4.33 | 2.06 | 2.10 | 0.24 | 2.13 | 0.23 | -0.46 | 0.39 | 1.54 | 0.68 | +4.25% |
| 2021 | 0.00 | 0.08 | 0.30 | 0.60 | 0.22 | 0.45 | 0.15 | 0.15 | -0.07 | -0.07 | -0.67 | 0.89 | +2.04% |
| 2022 | -1.26 | -0.60 | 0.00 | -1.20 | 0.38 | -3.80 | 3.08 | -0.61 | -1.85 | 2.41 | 0.46 | 0.18 | -2.95% |
| 2023 | 1.37 | -0.24 | 0.35 | 0.81 | -0.09 | 0.71 | 0.82 | 0.39 | -0.28 | -0.06 | 2.32 | 1.63 | +7.97% |
| 2024 | 0.03 | 0.17 | 0.71 | -0.24 | 0.51 | 0.50 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.68% | 1.65% | 2.04% | 3.05% | 3.42% |
| Ratio de Sharpe | -0.01 | 0.46 | 1.42 | -0.45 | -0.22 |
| Le meilleur mois | +1.63% | +1.63% | +2.32% | +3.08% | +3.08% |
| Le plus défavorable mois | -0.24% | -0.24% | -0.28% | -3.80% | -4.33% |
| Perte maximale | -0.81% | -0.81% | -1.00% | -6.49% | -10.40% |
| Surperformance | +0.28% | - | -2.50% | +6.19% | -10.41% |
Toutes les cotations dans USD
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 | +1.69% | ||
|---|---|---|---|
| 6 Mois | +2.21% | ||
| 1 An | +6.59% | ||
| 3 Ans | +7.19% | ||
| 5 Ans | +15.80% | ||
| 10 ans | +26.02% | ||
| Depuis le début | +44.17% | ||
| Année | |||
| 2023 | +7.97% | ||
| 2022 | -2.95% | ||
| 2021 | +2.04% | ||
| 2020 | +4.25% | ||
| 2019 | +6.44% | ||
| 2018 | 0.00% | ||
| 2017 | +2.58% | ||
| 2016 | +4.39% | ||
| 2015 | -1.06% | ||
