Nordea 1 Norwegian Bd.F.AC EUR/ LU0841569659 /
| NAV07/11/2024 | Var.+0.1142 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7890EUR | +1.32% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.09 | 2.02 | 0.26 | -0.51 | -1.21 | 2.01 | -0.85 | -1.47 | -2.19 | - |
| 2019 | 3.67 | -0.35 | 1.38 | -0.35 | -0.52 | 1.49 | -0.60 | -1.30 | 0.70 | -3.93 | 1.55 | 2.06 | +3.64% |
| 2020 | -1.49 | -1.43 | -9.76 | 5.28 | 4.68 | -0.74 | 2.25 | 2.02 | -5.04 | -0.19 | 4.55 | -0.45 | -1.37% |
| 2021 | 1.82 | -1.70 | 3.92 | 0.88 | -2.66 | 0.55 | -1.81 | 1.57 | -0.27 | 3.83 | -4.13 | 2.11 | +3.81% |
| 2022 | -1.08 | -0.27 | 0.09 | -0.59 | -3.46 | -4.46 | 6.09 | -3.73 | -4.97 | 1.15 | 2.81 | -0.97 | -9.52% |
| 2023 | -2.09 | -3.09 | -1.57 | -3.67 | -2.80 | -0.50 | 4.15 | -2.38 | 2.68 | -4.38 | 4.50 | 6.61 | -3.22% |
| 2024 | -1.71 | -2.80 | -0.24 | -2.08 | 4.92 | 0.75 | -1.75 | 2.65 | -0.94 | -3.44 | 1.35 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.75% | 8.04% | 8.17% | 9.26% | 10.24% |
| Indice di Sharpe | -0.93 | -0.09 | 0.40 | -0.96 | -0.53 |
| Mese migliore | +6.61% | +4.92% | +6.61% | +6.61% | +6.61% |
| Mese peggiore | -3.44% | -3.44% | -3.44% | -4.97% | -9.76% |
| Perdita massima | -6.67% | -5.53% | -6.77% | -22.95% | -24.09% |
| Outperformance | +3.09% | - | +2.34% | -6.40% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.3567 | +6.58% | -16.02% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.3838 | +5.35% | -18.89% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 192.6084 | +3.86% | -3.53% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 239.3134 | +5.08% | -0.11% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 225.0451 | +4.64% | -1.34% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 19.1430 | +6.14% | -17.02% | |
| Nordea 1 - Norwegian Bond Fund -... | paying dividend | 96.7299 | +4.64% | -1.34% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 123.7718 | +4.85% | -0.74% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.5284 | +6.35% | -16.57% | |
| Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 103.3239 | +4.86% | -0.74% | |
| Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.7890 | +6.36% | -16.51% |
Prestazione
| YTD | -3.54% | ||
|---|---|---|---|
| 6 mesi | +1.16% | ||
| 1 anno | +6.36% | ||
| 3 anni | -16.51% | ||
| 5 anni | -11.34% | ||
| 10 anni | - | ||
| Dall'inizio | -12.40% | ||
| Anno | |||
| 2023 | -3.22% | ||
| 2022 | -9.52% | ||
| 2021 | +3.81% | ||
| 2020 | -1.37% | ||
| 2019 | +3.64% | ||
Dividendi
| 26/04/2024 | 0.16 EUR |
| 24/04/2023 | 0.22 EUR |
| 22/04/2022 | 0.26 EUR |
| 27/04/2021 | 0.25 EUR |
| 24/04/2020 | 0.24 EUR |
| 19/03/2019 | 0.20 EUR |
| 16/03/2018 | 0.21 EUR |
