Nordea 1 North American H.Y.Bd.F.HB SEK/ LU0826400888 /
| NAV31/05/2024 | Chg.+1.7950 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 785.3555SEK | +0.23% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.01 | -15.58 | 3.37 | 4.70 | 0.40 | 4.35 | 1.33 | -1.17 | 0.59 | 3.93 | 1.81 | -0.80% |
| 2021 | 0.32 | 0.53 | 0.13 | 1.25 | 0.21 | 1.17 | 0.23 | 0.40 | 0.08 | -0.37 | -0.90 | 1.59 | +4.73% |
| 2022 | -2.52 | -1.32 | -0.69 | -3.31 | -0.26 | -6.69 | 5.16 | -1.83 | -4.76 | 3.19 | 0.71 | -0.71 | -12.79% |
| 2023 | 3.09 | -1.79 | -0.38 | 1.24 | -0.73 | 0.75 | 1.39 | -0.12 | -1.70 | -1.59 | 4.21 | 3.20 | +7.60% |
| 2024 | -0.28 | -0.21 | 0.87 | -1.35 | 0.66 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.99% | 3.43% | 3.92% | 5.24% | -% |
| Ratio de Sharpe | -1.53 | 0.59 | 0.51 | -1.01 | - |
| Le meilleur mois | +3.20% | +4.21% | +4.21% | +5.16% | +5.16% |
| Le plus défavorable mois | -1.35% | -1.35% | -1.70% | -6.69% | -15.58% |
| Perte maximale | -2.08% | -2.08% | -3.94% | -15.72% | - |
| Surperformance | +0.09% | - | +8.59% | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - North American High Y... | reinvestment | 135.1923 | +6.98% | -1.44% | |
| Nordea 1 - North American High Y... | reinvestment | 124.5725 | +5.29% | +11.00% | |
| Nordea 1 North American H.Y.Bd.F... | reinvestment | 785.3555 | +5.79% | -4.42% | |
| Nordea 1 - North American High Y... | reinvestment | 155.2238 | +8.35% | +2.36% | |
| Nordea 1 - North American High Y... | reinvestment | 143.0305 | +6.63% | +15.27% | |
| Nordea 1 - North American High Y... | reinvestment | 147.3292 | +7.79% | +0.81% | |
| Nordea 1 - North American High Y... | reinvestment | 135.7560 | +6.08% | +13.53% |
Performance
| CAD | -0.33% | ||
|---|---|---|---|
| 6 Mois | +2.86% | ||
| 1 An | +5.79% | ||
| 3 Ans | -4.42% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.83% | ||
| Année | |||
| 2023 | +7.60% | ||
| 2022 | -12.79% | ||
| 2021 | +4.73% | ||
| 2020 | -0.80% | ||
