Nordea 1 Europ.Cov.Bd.Opp.F.BC EUR/ LU1915690678 /
| NAV28/05/2024 | Chg.+0.1182 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.4611EUR | +0.10% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.36 | 0.73 | 0.69 | 0.78 | 1.20 | -0.04 | 0.70 | 0.61 | 0.47 | -0.69 | -0.11 | +4.79% |
| 2020 | 1.09 | -0.27 | -1.68 | -1.14 | 1.49 | 1.30 | 0.26 | 0.60 | 0.25 | 1.18 | 0.32 | -0.28 | +3.13% |
| 2021 | 0.35 | 0.23 | 1.71 | -0.45 | 0.35 | -0.34 | 0.26 | -0.05 | 0.66 | -0.63 | -1.48 | 0.11 | +0.70% |
| 2022 | -0.20 | 0.25 | 1.79 | -0.24 | 0.01 | -1.10 | 0.59 | 0.25 | -1.88 | -0.46 | 1.67 | 1.49 | +2.12% |
| 2023 | 0.16 | 0.00 | -2.12 | -0.36 | -0.36 | 1.51 | 0.21 | -0.54 | 0.40 | 1.95 | -1.51 | 2.70 | +1.98% |
| 2024 | -0.41 | 0.55 | 1.13 | 1.41 | 0.06 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.96% | 3.13% | 3.50% | 3.24% | 3.13% |
| Ratio de Sharpe | 1.07 | 2.45 | 1.16 | -0.62 | -0.37 |
| Le meilleur mois | +2.70% | +2.70% | +2.70% | +2.70% | +2.70% |
| Le plus défavorable mois | -0.41% | -1.51% | -1.51% | -2.12% | -2.12% |
| Perte maximale | -1.04% | -1.45% | -1.82% | -3.66% | -4.39% |
| Surperformance | +2.29% | - | +1.86% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 Europ.Cov.Bd.Opp.F.AC E... | paying dividend | 103.1764 | +7.81% | +5.46% | |
| Nordea 1 Europ.Cov.Bd.Opp.F.AI E... | paying dividend | 108.0677 | +8.04% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.HBC ... | reinvestment | 120.8394 | +5.34% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... | reinvestment | 122.0914 | +5.54% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.HBI ... | reinvestment | 1,197.5891 | +8.57% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 1,348.4827 | +8.01% | - | |
| Nordea 1 Europ.Cov.Bd.Opp.F.BI E... | reinvestment | 117.7426 | +8.04% | +6.13% | |
| Nordea 1 Europ.Cov.Bd.Opp.F.BC E... | reinvestment | 116.4611 | +7.81% | +5.45% | |
| Nordea 1 Europ.Cov.Bd.Opp.F.BP E... | reinvestment | 114.8809 | +7.54% | +4.67% |
Performance
| CAD | +2.76% | ||
|---|---|---|---|
| 6 Mois | +5.54% | ||
| 1 An | +7.81% | ||
| 3 Ans | +5.45% | ||
| 5 Ans | +14.05% | ||
| 10 ans | - | ||
| Depuis le début | +16.46% | ||
| Année | |||
| 2023 | +1.98% | ||
| 2022 | +2.12% | ||
| 2021 | +0.70% | ||
| 2020 | +3.13% | ||
| 2019 | +4.79% | ||
