Nordea 1 - Norwegian Bond Fund - BI - NOK/ LU0500137822 /
| NAV23/05/2024 | Chg.-0.4660 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 235.2379NOK | -0.20% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 0.88 | -0.44 | 0.51 | 1.40 | -0.29 | 0.22 | 0.12 | -0.90 | - |
| 2011 | -0.30 | 0.02 | 0.04 | 0.71 | 1.18 | 0.26 | 1.47 | 0.72 | 1.23 | -0.81 | 0.88 | 0.51 | +6.03% |
| 2012 | 0.50 | 0.32 | 0.24 | 0.32 | 1.31 | -0.11 | 1.43 | 0.34 | 0.24 | 0.26 | 0.53 | 0.26 | +5.76% |
| 2013 | -1.06 | 0.99 | 1.05 | 1.20 | -0.47 | -0.66 | 0.06 | -0.52 | 0.71 | 0.62 | 0.70 | -0.43 | +2.18% |
| 2014 | 1.33 | -0.11 | 0.27 | 0.40 | 0.77 | 1.23 | 0.78 | 0.42 | 0.28 | 1.31 | 0.88 | 1.54 | +9.49% |
| 2015 | 1.39 | -0.86 | -0.23 | -0.78 | 0.39 | -1.09 | 1.40 | 0.59 | -0.54 | -0.03 | 0.28 | -0.27 | +0.21% |
| 2016 | 0.84 | 0.38 | 0.81 | -0.88 | 0.55 | 1.68 | 0.21 | -0.01 | -0.47 | -0.48 | -1.01 | 0.19 | +1.79% |
| 2017 | 0.13 | 0.52 | 0.58 | 0.05 | 0.69 | -0.28 | 0.10 | 0.73 | -0.12 | 0.09 | 0.50 | -0.37 | +2.64% |
| 2018 | -0.55 | -0.33 | 0.30 | 0.15 | 0.75 | 0.00 | -0.31 | 0.69 | -0.60 | 0.11 | 0.44 | 0.42 | +1.08% |
| 2019 | 0.22 | 0.34 | 0.70 | -0.27 | 0.81 | 0.49 | 0.34 | 1.32 | -0.71 | -0.43 | 0.05 | -0.49 | +2.37% |
| 2020 | 1.84 | 0.61 | -0.06 | 2.36 | 1.06 | 0.29 | 0.66 | -0.76 | 0.96 | -0.35 | -0.33 | -0.52 | +5.87% |
| 2021 | -0.02 | -1.31 | -0.18 | 0.49 | -0.09 | 0.14 | 0.77 | -0.28 | -0.90 | -0.53 | 1.02 | -0.84 | -1.76% |
| 2022 | -0.77 | -0.85 | -2.24 | 0.18 | -0.31 | -2.14 | 1.45 | -3.25 | 0.99 | -1.26 | 2.44 | 1.56 | -4.28% |
| 2023 | 1.58 | -2.56 | 2.12 | -0.32 | -0.93 | -2.93 | -0.49 | 1.14 | -0.16 | 0.76 | 3.29 | 2.20 | +3.56% |
| 2024 | -0.74 | -1.47 | 1.39 | -0.98 | 1.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.67% | 3.69% | 4.24% | 4.02% | 3.52% |
| Ratio de Sharpe | -1.46 | 0.34 | -0.15 | -1.14 | -0.89 |
| Le meilleur mois | +2.20% | +3.29% | +3.29% | +3.29% | +3.29% |
| Le plus défavorable mois | -1.47% | -1.47% | -2.93% | -3.25% | -3.25% |
| Perte maximale | -2.76% | -2.76% | -4.09% | -10.63% | -11.54% |
| Surperformance | +0.95% | - | +0.28% | -5.74% | -7.27% |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.5193 | +4.48% | -16.48% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 190.3433 | +2.00% | -5.58% | |
| Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.4155 | +5.70% | -13.49% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 235.2379 | +3.20% | -2.24% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 121.7841 | +2.97% | -2.85% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.5693 | +5.47% | -14.07% | |
| Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 101.6493 | +2.97% | -2.86% | |
| Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.8218 | +5.47% | -14.06% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 221.6341 | +2.77% | -3.43% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 19.2349 | +5.26% | -14.55% | |
| Nordea 1 - Norwegian Bond Fund -... | paying dividend | 95.2637 | +2.76% | -3.43% |
Performance
| CAD | -0.60% | ||
|---|---|---|---|
| 6 Mois | +2.48% | ||
| 1 An | +3.20% | ||
| 3 Ans | -2.24% | ||
| 5 Ans | +3.42% | ||
| 10 ans | +18.66% | ||
| Depuis le début | +41.86% | ||
| Année | |||
| 2023 | +3.56% | ||
| 2022 | -4.28% | ||
| 2021 | -1.76% | ||
| 2020 | +5.87% | ||
| 2019 | +2.37% | ||
| 2018 | +1.08% | ||
| 2017 | +2.64% | ||
| 2016 | +1.79% | ||
| 2015 | +0.21% | ||
