Nordea 1 - Danish Covered Bond Fund - HBI - EUR/ LU0832976624 /
| NAV11/11/2024 | Var.+0.0154 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 34.7458EUR | +0.04% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.25 | 0.27 | - |
| 2013 | -1.67 | 1.46 | 0.44 | 1.19 | -0.40 | -1.55 | 0.27 | -0.82 | 0.65 | 0.79 | 0.78 | -0.71 | +0.37% |
| 2014 | 1.19 | 0.64 | 0.27 | 0.47 | 0.86 | 0.49 | 0.29 | 1.20 | -0.06 | 0.29 | 0.71 | 0.35 | +6.89% |
| 2015 | 0.95 | 0.03 | 0.41 | -0.31 | -1.73 | -1.63 | 0.10 | 0.06 | 0.16 | 0.39 | 0.39 | -0.23 | -1.43% |
| 2016 | 1.16 | 0.22 | 0.89 | -0.28 | 0.98 | 1.60 | 0.31 | 0.46 | 0.46 | -1.06 | -0.40 | 0.96 | +5.38% |
| 2017 | -0.18 | 1.26 | 0.03 | 0.06 | 0.18 | 0.03 | 0.12 | 0.99 | 0.45 | 0.27 | 0.44 | -0.18 | +3.52% |
| 2018 | -0.50 | -0.83 | 1.56 | -0.24 | 0.38 | 0.35 | -0.21 | 0.41 | -0.09 | -0.15 | 0.32 | 0.18 | +1.18% |
| 2019 | 0.79 | 0.43 | 1.36 | -0.43 | 0.80 | 0.40 | 0.54 | 1.04 | -0.56 | -0.87 | -0.20 | -0.42 | +2.89% |
| 2020 | 1.22 | 0.62 | -2.56 | 1.00 | 0.28 | 0.48 | 0.42 | -0.28 | 0.50 | 0.11 | 0.06 | 0.25 | +2.07% |
| 2021 | -0.25 | -2.23 | 0.17 | -0.46 | -1.00 | 0.49 | 0.95 | -0.71 | -1.86 | -0.23 | 0.85 | 0.44 | -3.84% |
| 2022 | -1.59 | -2.29 | -0.39 | -2.02 | -1.23 | -1.25 | 2.40 | -3.48 | -5.43 | 3.64 | 1.86 | -0.12 | -9.80% |
| 2023 | 0.92 | -0.95 | 0.39 | -0.02 | -0.52 | -0.50 | 1.03 | 0.03 | -0.37 | 0.64 | 2.03 | 2.97 | +5.73% |
| 2024 | 0.02 | -0.12 | 0.93 | -0.92 | 0.57 | 0.66 | 1.60 | 0.88 | 1.44 | -0.29 | 0.44 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.06% | 2.03% | 2.10% | 4.20% | 3.79% |
| Indice di Sharpe | 1.53 | 3.32 | 3.22 | -0.63 | -0.88 |
| Mese migliore | +2.97% | +1.60% | +2.97% | +3.64% | +3.64% |
| Mese peggiore | -0.92% | -0.29% | -0.92% | -5.43% | -5.43% |
| Perdita massima | -0.98% | -0.69% | -0.98% | -15.16% | -18.56% |
| Outperformance | -2.86% | - | -5.56% | -4.77% | +0.89% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 38.1289 | +6.94% | -3.59% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 33.8091 | +9.36% | +0.18% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,617.4609 | +5.77% | -4.82% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 54.2765 | +11.49% | +6.97% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 198.4021 | +8.06% | -3.01% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 26.6048 | +8.10% | -3.26% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 252.1269 | +9.33% | +0.44% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 191.0848 | +9.32% | +0.45% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 23.4837 | +9.73% | +1.16% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 25.6236 | +9.36% | +0.19% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 34.7458 | +9.73% | +1.15% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 246.5403 | +9.09% | -0.21% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 231.5413 | +8.87% | -0.80% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 156.8251 | +8.87% | -0.79% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 21.0296 | +8.91% | -1.08% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 31.0487 | +8.91% | -1.06% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 33.0600 | +9.13% | -0.48% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 30.7142 | +9.50% | +0.55% |
Prestazione
| YTD | +5.30% | ||
|---|---|---|---|
| 6 mesi | +4.77% | ||
| 1 anno | +9.73% | ||
| 3 anni | +1.15% | ||
| 5 anni | -1.54% | ||
| 10 anni | +11.19% | ||
| Dall'inizio | +20.48% | ||
| Anno | |||
| 2023 | +5.73% | ||
| 2022 | -9.80% | ||
| 2021 | -3.84% | ||
| 2020 | +2.07% | ||
| 2019 | +2.89% | ||
| 2018 | +1.18% | ||
| 2017 | +3.52% | ||
| 2016 | +5.38% | ||
| 2015 | -1.43% | ||
