Nordea 1 - European Bond Fund - BP - EUR/ LU0064321150 /
| NAV04/10/2024 | Var.-0.0574 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.6884EUR | -0.34% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | - | - | - | - | - | - | - | -0.59 | -0.59 | - |
| 1990 | -0.60 | -1.40 | 3.64 | -2.15 | 1.20 | 0.79 | 1.57 | -1.16 | 0.19 | 1.95 | 0.38 | 0.76 | - |
| 1991 | 0.57 | 3.00 | 1.28 | 2.34 | 1.23 | -0.69 | -0.52 | 1.76 | 0.17 | 0.34 | -2.58 | 0.71 | - |
| 1992 | 1.23 | 0.69 | 0.17 | 0.69 | 0.51 | 0.34 | -0.68 | -0.17 | 0.17 | 2.21 | 0.17 | 0.17 | - |
| 1993 | 0.66 | 1.32 | 0.65 | -0.32 | 1.46 | 1.92 | 0.31 | 1.72 | 0.31 | 1.68 | 0.30 | 1.80 | - |
| 1994 | 0.59 | -1.32 | -1.63 | -0.15 | -0.76 | -1.52 | 0.46 | -1.23 | -0.16 | 0.16 | 1.09 | -0.46 | - |
| 1995 | 0.62 | 0.77 | 0.76 | 1.21 | 2.40 | -0.88 | 1.48 | 1.16 | 0.58 | 0.86 | 1.56 | 1.26 | - |
| 1996 | 0.83 | -1.09 | -0.28 | 1.39 | -0.55 | 0.00 | 0.83 | 0.14 | 2.18 | 0.53 | 1.46 | 0.39 | - |
| 1997 | 0.65 | 0.39 | -1.80 | 0.13 | 0.00 | 2.49 | 3.71 | -1.48 | 1.00 | -0.62 | 0.50 | 1.12 | +6.12% |
| 1998 | 1.72 | -0.12 | 1.57 | -1.43 | 0.36 | 1.32 | -0.71 | 1.67 | 0.35 | -0.12 | 1.41 | -0.58 | +5.52% |
| 1999 | 2.91 | -0.57 | 2.39 | 1.33 | -0.59 | -0.35 | -2.08 | 1.38 | 0.12 | 0.88 | 1.99 | -0.18 | +7.34% |
| 2000 | 0.17 | 0.98 | 2.21 | 1.84 | -1.23 | 0.59 | 0.94 | 2.77 | 0.63 | 3.02 | -0.62 | -2.97 | +8.48% |
| 2001 | 0.32 | 0.83 | 1.74 | -0.87 | 2.18 | 0.43 | -0.56 | -1.01 | 0.87 | 2.51 | -0.20 | -1.23 | +5.03% |
| 2002 | 1.50 | 0.47 | -2.19 | 0.13 | -1.58 | -0.48 | 1.80 | 1.72 | 1.45 | -0.97 | 0.08 | 0.24 | +2.09% |
| 2003 | -0.43 | 0.83 | -1.01 | -0.23 | 0.61 | 0.11 | -0.90 | 0.57 | 0.56 | -0.96 | -0.89 | -0.32 | -2.06% |
| 2004 | 1.61 | -0.11 | 2.63 | -2.12 | -1.50 | 0.63 | 0.26 | 1.31 | -0.74 | 0.37 | -0.86 | -0.64 | +0.76% |
| 2005 | 2.86 | -1.44 | 0.49 | 1.77 | 2.38 | 1.43 | -1.11 | 0.35 | -0.06 | -1.62 | 0.51 | 1.18 | +6.84% |
| 2006 | -2.00 | 1.19 | -2.87 | -1.94 | -0.47 | -0.51 | 0.94 | 0.28 | 1.40 | -0.28 | -1.11 | -1.40 | -6.64% |
| 2007 | -0.19 | 0.85 | -0.85 | -1.80 | -0.58 | -1.36 | 1.38 | 1.94 | -1.71 | -0.10 | 0.97 | -0.86 | -2.37% |
| 2008 | 3.20 | -0.19 | -1.22 | -1.81 | -1.26 | -1.08 | 0.89 | 4.04 | 3.60 | 9.22 | 3.43 | -1.62 | +17.93% |
| 2009 | 3.86 | -1.58 | -2.73 | -0.25 | -3.48 | 0.86 | 1.19 | 1.26 | 0.33 | -1.32 | 1.76 | -0.58 | -0.90% |
| 2010 | 3.40 | 2.57 | -0.78 | 0.95 | 6.71 | 3.22 | -2.55 | 3.85 | -4.55 | -0.51 | 1.84 | -1.59 | +12.69% |
| 2011 | -2.35 | -0.45 | -2.27 | -1.63 | 3.07 | -0.15 | 2.83 | 1.12 | 4.93 | -3.37 | 2.39 | 4.75 | +8.76% |
| 2012 | 0.47 | -2.15 | -0.55 | 1.59 | 6.74 | -1.66 | 3.76 | -1.94 | -0.96 | -1.16 | -0.33 | -2.35 | +1.08% |
| 2013 | -4.15 | 2.10 | 1.85 | -0.81 | -2.10 | -1.80 | -0.42 | 0.07 | -0.07 | 0.07 | -0.92 | -2.28 | -8.30% |
| 2014 | 3.87 | -0.77 | 0.00 | 0.71 | 2.46 | 0.41 | 1.23 | 2.16 | 1.52 | 0.65 | -0.19 | 2.53 | +15.47% |
| 2015 | 7.65 | -0.29 | 3.36 | -3.19 | 0.18 | -2.94 | 2.42 | -1.42 | 0.72 | 1.31 | 2.35 | -2.07 | +7.84% |
| 2016 | 1.23 | 2.55 | -2.20 | 0.69 | 0.97 | 3.86 | -0.16 | -0.44 | 0.00 | -1.54 | -1.45 | -0.23 | +3.17% |
| 2017 | -1.25 | 2.13 | -0.68 | -0.91 | -1.32 | -1.62 | -1.53 | 0.12 | -0.66 | 0.90 | -0.84 | -0.84 | -6.36% |
| 2018 | -2.31 | 1.12 | 0.61 | 0.12 | 2.20 | 0.06 | -1.07 | 0.54 | -0.66 | 1.15 | 0.30 | 1.31 | +3.34% |
| 2019 | 1.06 | 0.00 | 2.73 | -0.57 | 2.39 | 0.17 | 1.50 | 4.10 | -0.42 | -1.74 | 0.11 | -1.88 | +7.52% |
| 2020 | 3.06 | 1.75 | 0.47 | 1.87 | -2.04 | -0.16 | -1.98 | -1.59 | 1.83 | 0.05 | -1.11 | -1.39 | +0.60% |
| 2021 | -0.27 | -2.34 | 1.23 | -1.65 | -0.45 | 2.08 | 1.49 | 0.00 | -0.22 | -0.44 | 2.24 | -0.86 | +0.71% |
| 2022 | -0.49 | -1.79 | -2.10 | -0.51 | -1.64 | -0.92 | 3.95 | -2.29 | -2.63 | -2.39 | -0.17 | -2.43 | -12.76% |
| 2023 | 1.17 | -1.59 | 1.06 | -0.71 | 0.39 | -2.03 | -1.30 | -0.11 | -2.41 | 0.58 | 2.55 | 4.07 | +1.47% |
| 2024 | -1.11 | -0.81 | 1.56 | -0.90 | -0.54 | -0.24 | 2.29 | 0.43 | 1.13 | -0.14 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.22% | 5.22% | 5.26% | 7.08% | 6.60% |
| Indice di Sharpe | -0.21 | 0.27 | 1.20 | -0.91 | -0.88 |
| Mese migliore | +4.07% | +2.29% | +4.07% | +4.07% | +4.07% |
| Mese peggiore | -1.11% | -0.90% | -1.11% | -2.63% | -2.63% |
| Perdita massima | -2.71% | -2.62% | -3.75% | -19.25% | -22.62% |
| Outperformance | +1.55% | - | +0.02% | +7.48% | +0.91% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - European Bond Fund - ... | reinvestment | 194.9378 | +11.20% | +6.20% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 189.1875 | +7.22% | +1.41% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 14.2953 | +8.73% | -11.26% | |
| Nordea 1 European Bd.F.E PLN | reinvestment | 61.6775 | +1.37% | -16.14% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 17.6925 | +10.00% | -8.09% | |
| Nordea 1 - European Bond Fund - ... | reinvestment | 16.6884 | +9.55% | -9.25% | |
| Nordea 1 - European Bond Fund - ... | paying dividend | 12.0500 | +9.54% | -9.24% |
Prestazione
| YTD | +1.63% | ||
|---|---|---|---|
| 6 mesi | +2.30% | ||
| 1 anno | +9.55% | ||
| 3 anni | -9.25% | ||
| 5 anni | -12.30% | ||
| 10 anni | +8.23% | ||
| Dall'inizio | +226.58% | ||
| Anno | |||
| 2023 | +1.47% | ||
| 2022 | -12.76% | ||
| 2021 | +0.71% | ||
| 2020 | +0.60% | ||
| 2019 | +7.52% | ||
| 2018 | +3.34% | ||
| 2017 | -6.36% | ||
| 2016 | +3.17% | ||
| 2015 | +7.84% | ||
