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Nordea 1 US Total Return Bd.F.HBD EUR/  LU0935831247  /

Fonds
NAV13/11/2024 Chg.-0.1631 Type de rendement Focus sur l'investissement Société de fonds
85.3023EUR -0.19% paying dividend Bonds Bonds: Mixed Nordea Inv. Funds ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - - - - -0.14 -
2018 -1.03 -0.59 0.48 -0.72 0.47 -0.15 -0.30 0.32 -0.56 -0.43 0.06 0.83 -1.62%
2019 0.23 0.04 1.05 -0.34 1.00 0.76 -0.20 1.37 -0.32 -0.17 -0.32 0.21 +3.36%
2020 1.18 0.89 -5.53 1.77 0.83 1.37 0.86 -0.15 0.56 -0.43 0.33 0.26 +1.76%
2021 0.49 -1.14 -0.45 0.56 0.17 0.49 0.73 -0.03 -0.60 -0.27 0.44 -0.60 -0.24%
2022 -1.04 -1.09 -2.40 -2.76 -0.32 -1.72 1.81 -2.03 -3.80 -2.92 1.62 -0.25 -14.06%
2023 2.68 -2.22 1.29 0.72 -1.21 -0.27 -0.51 -0.94 -2.73 -2.11 3.75 3.79 +1.99%
2024 -0.32 -1.05 1.18 -1.94 1.09 1.86 1.15 1.89 0.95 -2.67 -0.14 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.74% 4.79% 4.84% 5.15% 4.49%
Ratio de Sharpe -0.18 0.67 1.10 -1.32 -1.10
Le meilleur mois +3.79% +1.89% +3.79% +3.79% +3.79%
Le plus défavorable mois -2.67% -2.67% -2.67% -3.80% -5.53%
Perte maximale -3.72% -3.72% -3.72% -19.84% -20.88%
Surperformance -3.22% - -1.80% -3.70% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Nordea 1 US Total Return Bd.F.HB... reinvestment 93.8996 +5.31% -15.38%
Nordea 1 US Total Return Bd.F.AI... paying dividend 43.9001 +9.72% -7.38%
Nordea 1 US Total Return Bd.F.HA... paying dividend 42.2791 +8.96% -9.16%
Nordea 1 US Total Return Bd.F.E ... reinvestment 93.5194 +8.99% -2.81%
Nordea 1 US Total Return Bd.F.E ... reinvestment 99.4205 +8.56% -9.70%
Nordea 1 US Total Return Bd.F.E ... reinvestment 65.2424 +6.67% -14.87%
Nordea 1 - US Total Return Bond ... reinvestment 118.2285 +10.11% -5.79%
Nordea 1 - US Total Return Bond ... reinvestment 77.9777 +8.17% -11.22%
Nordea 1 - US Total Return Bond ... paying dividend 47.4026 +8.18% -11.21%
Nordea 1 - US Total Return Bond ... paying dividend 74.0776 +10.11% -5.77%
Nordea 1 US Total Return Bd.F.AI... paying dividend 69.6807 +10.54% +1.42%
Nordea 1 US Total Return Bd.F.BI... reinvestment 111.2111 +10.54% +1.40%
Nordea 1 US Total Return Bd.F.BD... paying dividend 115.3256 +10.28% -5.36%
Nordea 1 US Total Return Bd.F.HA... paying dividend 56.0413 +8.34% -10.83%
Nordea 1 US Total Return Bd.F.HB... paying dividend 85.3023 +8.36% -10.87%
Nordea 1 US Total Return Bd.F.BP... paying dividend 54.6293 +10.45% -6.28%
Nordea 1 - US Total Return Bond ... reinvestment 108.9881 +9.38% -7.65%
Nordea 1 - US Total Return Bond ... paying dividend 73.9986 +9.86% -6.38%
Nordea 1 - US Total Return Bond ... paying dividend 66.9669 +9.80% -0.57%
Nordea 1 - US Total Return Bond ... reinvestment 102.5191 +9.81% -0.59%
Nordea 1 - US Total Return Bond ... paying dividend 45.9654 +7.47% -12.91%
Nordea 1 - US Total Return Bond ... paying dividend 71.1925 +9.37% -7.63%
Nordea 1 - US Total Return Bond ... reinvestment 71.9489 +7.46% -12.95%
Nordea 1 US Total Return Bd.F.BC... reinvestment 115.9025 +9.87% -6.39%
Nordea 1 US Total Return Bd.F.HB... reinvestment 77.5263 +7.96% -11.75%
Nordea 1 US Total Return Bd.F.BC... reinvestment 109.0231 +10.30% +0.76%
Nordea 1 US Total Return Bd.F.AC... paying dividend 69.6064 +10.29% +0.78%

Performance

CAD  
+1.91%
6 Mois  
+3.10%
1 An  
+8.36%
3 Ans
  -10.87%
5 Ans
  -9.16%
10 ans     -
Depuis le début
  -7.96%
Année
2023  
+1.99%
2022
  -14.06%
2021
  -0.24%
2020  
+1.76%
2019  
+3.36%
2018
  -1.62%