Nordea 1 - Norwegian Bond Fund - BP - EUR/ LU0173781559 /
NAV19/09/2024 | Var.+0.0666 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
19.6455EUR | +0.34% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | -0.63 | 0.89 | -1.19 | - |
2004 | -2.67 | 2.28 | 2.61 | 0.31 | 0.62 | -1.97 | 1.32 | 1.18 | 1.04 | 3.34 | 1.47 | -1.62 | +8.00% |
2005 | 0.53 | 0.12 | -0.06 | 1.75 | 3.27 | 0.95 | 0.06 | 0.50 | -0.11 | -0.05 | -2.09 | 0.45 | +5.35% |
2006 | -1.28 | 1.30 | -0.11 | 2.23 | -0.93 | -2.04 | 1.46 | -1.83 | -1.53 | -1.49 | 2.21 | -1.82 | -3.91% |
2007 | 0.52 | 0.98 | 0.00 | -0.51 | -0.46 | -0.23 | 2.55 | 1.30 | 2.79 | -0.60 | -3.06 | 2.03 | +5.28% |
2008 | 0.28 | 2.20 | -1.56 | 0.11 | 0.38 | -2.34 | 0.39 | 2.39 | -4.50 | 0.23 | -2.15 | -8.39 | -12.69% |
2009 | 12.57 | -0.06 | 0.39 | 1.23 | -1.66 | -0.62 | 4.01 | 1.36 | 2.14 | 1.42 | -0.41 | 1.72 | +23.63% |
2010 | 2.04 | 3.25 | 0.10 | 2.76 | -0.33 | -0.90 | 0.86 | 0.28 | 0.38 | -2.54 | 1.30 | 2.52 | +10.02% |
2011 | -1.67 | 2.79 | -1.56 | 1.31 | 1.43 | -0.14 | 2.09 | 0.67 | -0.71 | 1.52 | 0.18 | 0.48 | +6.46% |
2012 | 1.75 | 3.17 | -1.95 | 0.51 | 2.11 | -0.25 | 2.90 | 2.09 | -0.87 | 0.00 | 0.64 | 0.59 | +11.08% |
2013 | -2.24 | 0.24 | 1.24 | -0.67 | -0.56 | -4.13 | 0.29 | -3.33 | 0.39 | 0.69 | -1.92 | -1.74 | -11.27% |
2014 | 0.31 | 2.69 | 0.47 | 0.17 | 2.31 | -1.92 | 0.72 | 3.55 | 0.61 | -3.16 | -1.55 | -2.38 | +1.59% |
2015 | 3.75 | 2.10 | -1.73 | 2.93 | -1.42 | -4.00 | -0.99 | -3.26 | -2.33 | 1.33 | 2.40 | -4.69 | -6.19% |
2016 | 2.23 | 0.14 | 1.72 | 1.20 | -0.62 | 1.86 | -1.96 | 2.44 | 2.77 | -1.10 | -0.90 | -0.56 | +7.34% |
2017 | 2.34 | 0.63 | -2.65 | -1.73 | -0.61 | -1.59 | 2.87 | 1.05 | -1.64 | -1.10 | -2.75 | -0.46 | -5.67% |
2018 | 2.39 | -0.90 | 0.00 | -0.14 | 1.95 | 0.27 | -0.53 | -1.25 | 1.98 | -0.80 | -1.52 | -2.17 | -0.83% |
2019 | 3.56 | -0.31 | 1.34 | -0.40 | -0.49 | 1.47 | -0.62 | -1.33 | 0.67 | -3.92 | 1.53 | 2.05 | +3.42% |
2020 | -1.57 | -1.41 | -9.72 | 5.21 | 4.66 | -0.79 | 2.24 | 2.01 | -5.02 | -0.24 | 4.49 | -0.41 | -1.57% |
2021 | 1.73 | -1.65 | 3.86 | 0.87 | -2.64 | 0.49 | -1.82 | 1.49 | -0.27 | 3.88 | -4.21 | 2.20 | +3.63% |
2022 | -1.18 | -0.22 | 0.09 | -0.62 | -3.49 | -4.49 | 6.11 | -3.75 | -5.03 | 1.14 | 2.79 | -0.99 | -9.75% |
2023 | -2.11 | -3.10 | -1.59 | -3.69 | -2.82 | -0.52 | 4.13 | -2.40 | 2.67 | -4.40 | 4.49 | 6.60 | -3.42% |
2024 | -1.72 | -2.82 | -0.25 | -2.09 | 4.90 | 0.72 | -1.77 | 2.63 | -0.54 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.74% | 7.99% | 8.55% | 9.25% | 10.20% |
Indice di Sharpe | -0.66 | 0.45 | 0.44 | -0.84 | -0.60 |
Mese migliore | +6.60% | +4.90% | +6.60% | +6.60% | +6.60% |
Mese peggiore | -2.82% | -2.09% | -4.40% | -5.03% | -9.72% |
Perdita massima | -6.73% | -5.55% | -6.83% | -24.35% | -24.35% |
Outperformance | -2.41% | - | -0.39% | -7.41% | -9.82% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.8795 | +7.72% | -11.15% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.8308 | +6.47% | -14.22% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 196.3728 | +8.06% | -2.33% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 243.6113 | +9.32% | +1.14% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 229.2134 | +8.87% | -0.10% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 19.6455 | +7.28% | -12.26% | |
Nordea 1 - Norwegian Bond Fund -... | paying dividend | 98.5216 | +8.87% | -0.10% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 126.0307 | +9.09% | +0.49% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.8019 | +7.49% | -11.75% | |
Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 105.2095 | +9.10% | +0.50% | |
Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 9.0173 | +7.50% | -11.76% |
Prestazione
YTD | -1.19% | ||
---|---|---|---|
6 mesi | +3.52% | ||
1 anno | +7.28% | ||
3 anni | -12.26% | ||
5 anni | -12.61% | ||
10 anni | -19.42% | ||
Dall'inizio | +25.53% | ||
Anno | |||
2023 | -3.42% | ||
2022 | -9.75% | ||
2021 | +3.63% | ||
2020 | -1.57% | ||
2019 | +3.42% | ||
2018 | -0.83% | ||
2017 | -5.67% | ||
2016 | +7.34% | ||
2015 | -6.19% |