Nordea 1 - European Covered Bond Fund - AI - EUR/ LU0733665771 /
| NAV28/06/2024 | Var.+0.0006 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1030EUR | +0.01% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.95% | 2.95% | 3.11% | 4.20% | 3.52% |
| Indice di Sharpe | -1.52 | -1.70 | -0.07 | -1.66 | -1.46 |
| Mese migliore | +2.61% | +2.61% | +2.61% | +2.61% | +2.61% |
| Mese peggiore | -0.82% | -0.82% | -1.04% | -3.69% | -3.69% |
| Perdita massima | -1.15% | -1.59% | -1.69% | -15.33% | -15.33% |
| Outperformance | +0.17% | - | -0.86% | +4.98% | +7.88% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond... | reinvestment | 138.2640 | -0.78% | +0.13% | |
| Nordea 1 - European Covered Bond... | reinvestment | 10.2715 | +2.30% | -12.58% | |
| Nordea 1 Europ.Cov.Bd.F.HBI GBP | reinvestment | 12.9167 | +4.89% | -5.99% | |
| Nordea 1 Europ.Cov.Bd.F.Y EUR | reinvestment | 14.0586 | +3.89% | -8.47% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.1832 | +3.39% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.7217 | +3.50% | -9.49% | |
| Nordea 1 - European Covered Bond... | paying dividend | 12.1030 | +3.49% | -9.45% | |
| Nordea 1 Europ.Cov.Bd.F.HBI CHF | reinvestment | 15.3047 | +1.04% | -12.94% | |
| Nordea 1 Europ.Cov.Bd.F.HBI EUR | reinvestment | 21.7671 | +5.21% | -4.61% | |
| Nordea 1 Europ.Cov.Bd.F.BC EUR | reinvestment | 12.3700 | +3.28% | -10.04% | |
| Nordea 1 Europ.Cov.Bd.F.AC EUR | paying dividend | 11.2203 | +3.27% | -10.06% | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.4809 | +4.80% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.1316 | +3.07% | -10.60% | |
| Nordea 1 - European Covered Bond... | paying dividend | 11.0566 | +3.06% | -10.60% |
Prestazione
| YTD | -0.37% | ||
|---|---|---|---|
| 6 mesi | -0.65% | ||
| 1 anno | +3.49% | ||
| 3 anni | -9.45% | ||
| 5 anni | -6.87% | ||
| 10 anni | +11.33% | ||
| Dall'inizio | +15.65% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
