Nordea 1 - Norwegian Bond Fund - BC - NOK/ LU0841570400 /
NAV24/05/2024 | Var.-0.2270 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
121.5571NOK | -0.19% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 0.97 | 1.04 | 1.18 | -0.47 | -0.68 | 0.06 | -0.53 | 0.70 | 0.61 | 0.68 | -0.45 | +2.33% |
2014 | 1.32 | -0.12 | 0.25 | 0.39 | 0.75 | 1.23 | 0.76 | 0.42 | 0.28 | 1.29 | 0.88 | 1.52 | +9.34% |
2015 | 1.38 | -0.87 | -0.24 | -0.79 | 0.37 | -1.10 | 1.38 | 0.58 | -0.57 | -0.04 | 0.25 | -0.29 | +0.01% |
2016 | 0.82 | 0.35 | 0.79 | -0.90 | 0.53 | 1.66 | 0.20 | -0.03 | -0.49 | -0.49 | -1.03 | 0.18 | +1.56% |
2017 | 0.11 | 0.51 | 0.57 | 0.03 | 0.67 | -0.30 | 0.08 | 0.72 | -0.13 | 0.06 | 0.48 | -0.39 | +2.42% |
2018 | -0.56 | -0.35 | 0.29 | 0.13 | 0.73 | -0.01 | -0.33 | 0.67 | -0.62 | 0.09 | 0.42 | 0.40 | +0.87% |
2019 | 0.20 | 0.32 | 0.68 | -0.29 | 0.78 | 0.48 | 0.32 | 1.30 | -0.72 | -0.45 | 0.03 | -0.51 | +2.15% |
2020 | 1.83 | 0.60 | -0.07 | 2.34 | 1.04 | 0.28 | 0.64 | -0.78 | 0.94 | -0.37 | -0.34 | -0.54 | +5.65% |
2021 | -0.04 | -1.33 | -0.20 | 0.47 | -0.11 | 0.13 | 0.76 | -0.31 | -0.91 | -0.55 | 1.00 | -0.85 | -1.97% |
2022 | -0.79 | -0.86 | -2.27 | 0.17 | -0.33 | -2.16 | 1.44 | -3.26 | 0.97 | -1.27 | 2.43 | 1.54 | -4.48% |
2023 | 1.56 | -2.57 | 2.10 | -0.33 | -0.95 | -2.95 | -0.51 | 1.13 | -0.17 | 0.74 | 3.27 | 2.18 | +3.34% |
2024 | -0.76 | -1.49 | 1.37 | -1.00 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.67% | 3.69% | 4.24% | 4.02% | 3.52% |
Indice di Sharpe | -1.64 | 0.20 | -0.26 | -1.20 | -0.96 |
Mese migliore | +2.18% | +3.27% | +3.27% | +3.27% | +3.27% |
Mese peggiore | -1.49% | -1.49% | -2.95% | -3.26% | -3.26% |
Perdita massima | -2.79% | -2.79% | -4.14% | -10.86% | -11.92% |
Outperformance | +1.16% | - | -1.11% | -6.14% | -8.40% |
Tutte le quotazioni in NOK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.5275 | +4.60% | -16.44% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 189.9836 | +1.75% | -5.76% | |
Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.4264 | +5.82% | -13.45% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 234.8008 | +2.94% | -2.42% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 121.5571 | +2.72% | -3.03% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.5748 | +5.59% | -14.03% | |
Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 101.4598 | +2.72% | -3.04% | |
Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.8265 | +5.59% | -14.02% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 221.2198 | +2.52% | -3.61% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 19.2449 | +5.39% | -14.51% | |
Nordea 1 - Norwegian Bond Fund -... | paying dividend | 95.0857 | +2.51% | -3.61% |
Prestazione
YTD | -0.87% | ||
---|---|---|---|
6 mesi | +2.24% | ||
1 anno | +2.72% | ||
3 anni | -3.03% | ||
5 anni | +2.11% | ||
10 anni | +16.02% | ||
Dall'inizio | +21.56% | ||
Anno | |||
2023 | +3.34% | ||
2022 | -4.48% | ||
2021 | -1.97% | ||
2020 | +5.65% | ||
2019 | +2.15% | ||
2018 | +0.87% | ||
2017 | +2.42% | ||
2016 | +1.56% | ||
2015 | +0.01% |