Nordea 1 - European Covered Bond Fund - HB - USD/ LU2633328492 /
| NAV11/10/2024 | Var.-0.0017 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.9358USD | -0.01% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.28 | 0.34 | -0.94 | 1.15 | 1.38 | 2.73 | - |
| 2024 | -0.40 | -0.73 | 1.38 | -0.30 | -0.03 | 0.28 | 1.80 | 0.87 | 1.16 | -0.49 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 3.00% | 3.01% | -% | -% |
| Indice di Sharpe | 0.47 | 1.20 | 1.75 | - | - |
| Mese migliore | +2.73% | +1.80% | +2.73% | - | - |
| Mese peggiore | -0.73% | -0.49% | -0.73% | - | - |
| Perdita massima | -1.01% | -1.01% | -1.51% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 Europ.Cov.Bd.F.HBI GBP | reinvestment | 13.3571 | +8.59% | -3.07% | |
| Nordea 1 Europ.Cov.Bd.F.Y EUR | reinvestment | 14.4921 | +7.56% | -5.83% | |
| Nordea 1 - European Covered Bond... | reinvestment | 146.5087 | +9.00% | +9.30% | |
| Nordea 1 - European Covered Bond... | reinvestment | 10.5415 | +5.92% | -10.13% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.5421 | +7.05% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 14.1296 | +7.16% | -6.92% | |
| Nordea 1 - European Covered Bond... | paying dividend | 12.4628 | +7.16% | -6.89% | |
| Nordea 1 Europ.Cov.Bd.F.HBI CHF | reinvestment | 15.6339 | +4.42% | -11.17% | |
| Nordea 1 Europ.Cov.Bd.F.HBI EUR | reinvestment | 22.5274 | +8.92% | -1.67% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.4773 | +6.71% | -8.05% | |
| Nordea 1 - European Covered Bond... | paying dividend | 11.3717 | +6.71% | -8.05% | |
| Nordea 1 Europ.Cov.Bd.F.BC EUR | reinvestment | 12.7298 | +6.93% | -7.49% | |
| Nordea 1 Europ.Cov.Bd.F.AC EUR | paying dividend | 11.5466 | +6.92% | -7.51% | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.9358 | +8.49% | - |
Prestazione
| YTD | +3.57% | ||
|---|---|---|---|
| 6 mesi | +3.37% | ||
| 1 anno | +8.49% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.66% | ||
| Anno | |||
