Nordea 1 Norwegian Bd.F.AC EUR/ LU0841569659 /
| NAV22/05/2024 | Var.-0.0082 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7878EUR | -0.09% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.09 | 2.02 | 0.26 | -0.51 | -1.21 | 2.01 | -0.85 | -1.47 | -2.19 | - |
| 2019 | 3.67 | -0.35 | 1.38 | -0.35 | -0.52 | 1.49 | -0.60 | -1.30 | 0.70 | -3.93 | 1.55 | 2.06 | +3.64% |
| 2020 | -1.49 | -1.43 | -9.76 | 5.28 | 4.68 | -0.74 | 2.25 | 2.02 | -5.04 | -0.19 | 4.55 | -0.45 | -1.37% |
| 2021 | 1.82 | -1.70 | 3.92 | 0.88 | -2.66 | 0.55 | -1.81 | 1.57 | -0.27 | 3.83 | -4.13 | 2.11 | +3.81% |
| 2022 | -1.08 | -0.27 | 0.09 | -0.59 | -3.46 | -4.46 | 6.09 | -3.73 | -4.97 | 1.15 | 2.81 | -0.97 | -9.52% |
| 2023 | -2.09 | -3.09 | -1.57 | -3.67 | -2.80 | -0.50 | 4.15 | -2.38 | 2.68 | -4.38 | 4.50 | 6.61 | -3.22% |
| 2024 | -1.71 | -2.80 | -0.24 | -2.08 | 3.34 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.15% | 7.96% | 8.88% | 9.22% | 10.09% |
| Indice di Sharpe | -1.79 | 0.35 | 0.09 | -0.96 | -0.66 |
| Mese migliore | +6.61% | +6.61% | +6.61% | +6.61% | +6.61% |
| Mese peggiore | -2.80% | -2.80% | -4.38% | -4.97% | -9.76% |
| Perdita massima | -6.67% | -6.77% | -6.77% | -24.09% | -24.09% |
| Outperformance | +3.09% | - | +2.34% | -6.40% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.4561 | +3.65% | -16.80% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 190.7264 | +2.04% | -5.39% | |
| Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.3368 | +4.86% | -13.83% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 235.7039 | +3.24% | -2.04% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 122.0260 | +3.02% | -2.66% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.5285 | +4.64% | -14.40% | |
| Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 101.8512 | +3.01% | -2.67% | |
| Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.7878 | +4.63% | -14.39% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 222.0756 | +2.81% | -3.24% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 19.1609 | +4.43% | -14.88% | |
| Nordea 1 - Norwegian Bond Fund -... | paying dividend | 95.4535 | +2.81% | -3.24% |
Prestazione
| YTD | -3.55% | ||
|---|---|---|---|
| 6 mesi | +3.22% | ||
| 1 anno | +4.63% | ||
| 3 anni | -14.39% | ||
| 5 anni | -13.53% | ||
| 10 anni | - | ||
| Dall'inizio | -12.42% | ||
| Anno | |||
| 2023 | -3.22% | ||
| 2022 | -9.52% | ||
| 2021 | +3.81% | ||
| 2020 | -1.37% | ||
| 2019 | +3.64% | ||
Dividendi
| 26/04/2024 | 0.16 EUR |
| 24/04/2023 | 0.22 EUR |
| 22/04/2022 | 0.26 EUR |
| 27/04/2021 | 0.25 EUR |
| 24/04/2020 | 0.24 EUR |
| 19/03/2019 | 0.20 EUR |
| 16/03/2018 | 0.21 EUR |
