Nordea 1 - European Covered Bond Fund - AI - EUR/ LU0733665771 /
| NAV10/07/2024 | Chg.+0.0212 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1447EUR | +0.17% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.42 | 0.50 | 1.08 | 1.15 | 0.32 | 1.29 | 1.04 | 1.03 | 0.63 | 0.16 | - |
| 2015 | 1.09 | 0.69 | 0.99 | -0.38 | -0.69 | -1.55 | 1.03 | 0.16 | -0.08 | 0.23 | 0.16 | -0.70 | +0.90% |
| 2016 | 1.25 | 0.85 | 0.39 | -0.16 | 0.94 | 1.16 | 0.76 | 0.38 | 0.30 | -0.98 | -0.68 | 0.31 | +4.59% |
| 2017 | -0.15 | 0.76 | -0.28 | 0.15 | 0.46 | -0.15 | 0.00 | 0.61 | -0.30 | 0.76 | 0.30 | -0.38 | +1.80% |
| 2018 | 0.08 | 0.38 | 0.67 | -0.15 | 0.23 | 0.15 | -0.23 | 0.23 | -0.45 | 0.08 | 0.15 | 0.08 | +1.20% |
| 2019 | 0.83 | 0.30 | 1.11 | 0.37 | 1.19 | 1.25 | 0.58 | 1.59 | -0.36 | -0.50 | -0.50 | -0.58 | +5.41% |
| 2020 | 1.45 | 0.50 | -1.07 | -0.12 | 0.88 | 0.80 | 0.29 | -0.21 | 0.57 | 0.57 | 0.00 | -0.14 | +3.54% |
| 2021 | -0.14 | -0.85 | 0.43 | -0.33 | 0.14 | 0.00 | 0.87 | -0.14 | -0.43 | -1.01 | 0.29 | -0.80 | -1.97% |
| 2022 | -0.80 | -1.55 | -1.65 | -2.08 | -0.71 | -1.82 | 2.57 | -3.69 | -3.09 | -0.07 | 1.60 | -1.57 | -12.27% |
| 2023 | 1.14 | -1.68 | 0.92 | 0.03 | 0.09 | -0.05 | 0.15 | 0.22 | -1.04 | 1.04 | 1.28 | 2.61 | +4.74% |
| 2024 | -0.49 | -0.82 | 1.29 | -0.39 | -0.13 | 0.19 | 0.34 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.93% | 2.87% | 3.03% | 4.21% | 3.52% |
| Ratio de Sharpe | -1.28 | -0.78 | 0.56 | -1.67 | -1.43 |
| Le meilleur mois | +2.61% | +1.29% | +2.61% | +2.61% | +2.61% |
| Le plus défavorable mois | -0.82% | -0.82% | -1.04% | -3.69% | -3.69% |
| Perte maximale | -1.15% | -1.08% | -1.69% | -15.33% | -15.33% |
| Surperformance | +0.17% | - | -0.86% | +4.98% | +7.88% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond... | reinvestment | 141.1733 | +5.37% | +0.35% | |
| Nordea 1 - European Covered Bond... | reinvestment | 10.3029 | +4.18% | -12.69% | |
| Nordea 1 Europ.Cov.Bd.F.HBI GBP | reinvestment | 12.9674 | +6.83% | -6.03% | |
| Nordea 1 Europ.Cov.Bd.F.Y EUR | reinvestment | 14.1087 | +5.80% | -8.56% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.2248 | +5.29% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.7689 | +5.40% | -9.59% | |
| Nordea 1 - European Covered Bond... | paying dividend | 12.1447 | +5.40% | -9.59% | |
| Nordea 1 Europ.Cov.Bd.F.HBI CHF | reinvestment | 15.3424 | +2.86% | -13.17% | |
| Nordea 1 Europ.Cov.Bd.F.HBI EUR | reinvestment | 21.8564 | +7.15% | -4.68% | |
| Nordea 1 Europ.Cov.Bd.F.BC EUR | reinvestment | 12.4116 | +5.17% | -10.13% | |
| Nordea 1 Europ.Cov.Bd.F.AC EUR | paying dividend | 11.2581 | +5.17% | -10.17% | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.5341 | +6.72% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.1717 | +4.96% | -10.70% | |
| Nordea 1 - European Covered Bond... | paying dividend | 11.0932 | +4.96% | -10.66% |
Performance
| CAD | -0.02% | ||
|---|---|---|---|
| 6 Mois | +0.73% | ||
| 1 An | +5.40% | ||
| 3 Ans | -9.59% | ||
| 5 Ans | -6.55% | ||
| 10 ans | +11.62% | ||
| Depuis le début | +16.05% | ||
| Année | |||
| 2023 | +4.74% | ||
| 2022 | -12.27% | ||
| 2021 | -1.97% | ||
| 2020 | +3.54% | ||
| 2019 | +5.41% | ||
| 2018 | +1.20% | ||
| 2017 | +1.80% | ||
| 2016 | +4.59% | ||
| 2015 | +0.90% | ||
Dividendes
| 26/04/2024 | 0.19 EUR |
| 24/04/2023 | 0.11 EUR |
| 22/04/2022 | 0.11 EUR |
| 27/04/2021 | 0.13 EUR |
| 24/04/2020 | 0.16 EUR |
| 19/03/2019 | 0.13 EUR |
| 16/03/2018 | 0.15 EUR |
| 16/03/2017 | 0.16 EUR |
| 16/03/2016 | 0.25 EUR |
| 17/03/2015 | 0.23 EUR |
