Nordea 1 - Norwegian Bond Fund - BC - EUR/ LU0841569220 /
| NAV05/06/2024 | Chg.+0.0353 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7321EUR | +0.33% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -1.98 | -1.62 | - |
| 2014 | 0.25 | 2.71 | 0.56 | 0.16 | 2.38 | -1.94 | 0.71 | 3.61 | 0.61 | -3.09 | -1.55 | -2.37 | +1.81% |
| 2015 | 3.80 | 2.10 | -1.68 | 2.95 | -1.43 | -3.90 | -1.03 | -3.22 | -2.33 | 1.36 | 2.43 | -4.67 | -5.90% |
| 2016 | 2.23 | 0.08 | 1.76 | 1.24 | -0.57 | 1.80 | -1.93 | 2.46 | 2.80 | -1.09 | -0.87 | -0.56 | +7.47% |
| 2017 | 2.40 | 0.62 | -2.64 | -1.67 | -0.65 | -1.55 | 2.90 | 1.05 | -1.59 | -1.13 | -2.70 | -0.51 | -5.52% |
| 2018 | 2.45 | -0.91 | 0.08 | -0.17 | 2.00 | 0.25 | -0.49 | -1.23 | 1.99 | -0.81 | -1.48 | -2.16 | -0.59% |
| 2019 | 3.57 | -0.25 | 1.32 | -0.33 | -0.49 | 1.48 | -0.57 | -1.30 | 0.66 | -3.92 | 1.53 | 2.10 | +3.66% |
| 2020 | -1.56 | -1.42 | -9.73 | 5.25 | 4.72 | -0.77 | 2.23 | 2.01 | -5.01 | -0.17 | 4.51 | -0.41 | -1.40% |
| 2021 | 1.75 | -1.64 | 3.91 | 0.88 | -2.62 | 0.49 | -1.78 | 1.49 | -0.24 | 3.92 | -4.24 | 2.21 | +3.83% |
| 2022 | -1.12 | -0.24 | 0.08 | -0.57 | -3.43 | -4.48 | 6.11 | -3.76 | -5.03 | 1.19 | 2.81 | -0.97 | -9.54% |
| 2023 | -2.09 | -3.09 | -1.58 | -3.67 | -2.80 | -0.50 | 4.15 | -2.38 | 2.68 | -4.38 | 4.50 | 6.61 | -3.23% |
| 2024 | -1.71 | -2.81 | -0.24 | -2.07 | 4.92 | 0.40 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.10% | 7.90% | 8.85% | 9.22% | 10.10% |
| Ratio de Sharpe | -1.08 | 0.52 | 0.52 | -0.94 | -0.64 |
| Le meilleur mois | +6.61% | +6.61% | +6.61% | +6.61% | +6.61% |
| Le plus défavorable mois | -2.81% | -2.81% | -4.38% | -5.03% | -9.73% |
| Perte maximale | -6.67% | -6.76% | -6.76% | -24.06% | -24.06% |
| Surperformance | +3.06% | - | +2.32% | -6.46% | -7.01% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.7681 | +7.34% | -16.33% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 192.5305 | +4.15% | -4.36% | |
| Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.7316 | +8.60% | -13.40% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 238.0394 | +5.37% | -0.98% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 123.2257 | +5.14% | -1.60% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.7321 | +8.37% | -13.94% | |
| Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 102.8676 | +5.15% | -1.60% | |
| Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.9591 | +8.38% | -13.90% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 224.2407 | +4.93% | -2.19% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 19.5298 | +8.15% | -14.46% | |
| Nordea 1 - Norwegian Bond Fund -... | paying dividend | 96.3841 | +4.93% | -2.19% |
Performance
| CAD | -1.69% | ||
|---|---|---|---|
| 6 Mois | +3.84% | ||
| 1 An | +8.37% | ||
| 3 Ans | -13.94% | ||
| 5 Ans | -12.61% | ||
| 10 ans | -16.81% | ||
| Depuis le début | -13.94% | ||
| Année | |||
| 2023 | -3.23% | ||
| 2022 | -9.54% | ||
| 2021 | +3.83% | ||
| 2020 | -1.40% | ||
| 2019 | +3.66% | ||
| 2018 | -0.59% | ||
| 2017 | -5.52% | ||
| 2016 | +7.47% | ||
| 2015 | -5.90% | ||
