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Nordea 1 Europ.High Yield Bd.F.BC GBP/  LU0841557993  /

Fonds
NAV08.11.2024 Diff.+0,0157 Ertragstyp Ausrichtung Fondsgesellschaft
13,5236GBP +0,12% thesaurierend Anleihen Europa Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,51 -1,53 2,56 -1,14 0,46 -0,38 1,07 0,30 -2,57 0,16 -0,23 -3,37%
2022 -2,72 -2,15 1,39 -3,86 -0,17 -6,37 2,77 1,57 0,43 -3,17 4,46 2,21 -5,99%
2023 2,53 -0,43 -2,43 0,35 -1,04 -0,03 1,40 0,35 1,21 0,78 2,10 3,79 +8,75%
2024 -0,67 0,69 0,14 -0,41 0,87 -0,64 1,17 0,72 0,30 1,04 -0,59 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,08% 4,13% 4,15% 7,27% -%
Sharpe Ratio 0,01 0,00 1,16 -0,28 -
Bester Monat +3,79% +1,17% +3,79% +4,46% -
Schlechtester Monat -0,67% -0,64% -0,67% -6,37% -
Maximaler Verlust -1,91% -1,91% -1,91% -15,84% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - European High Yield B... thesaurierend 35,6764 +8,07% +3,68%
Nordea 1 - European High Yield B... thesaurierend 144,6989 +12,91% +6,68%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 146,3783 +13,75% +9,29%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 9,2161 +14,59% +11,13%
Nordea 1 Europ.High Yield Bd.F.X... thesaurierend 47,8575 +13,82% +8,72%
Nordea 1 - European High Yield B... thesaurierend 448,0729 +10,69% +24,60%
Nordea 1 - European High Yield B... thesaurierend 441,0067 +11,63% +21,72%
Nordea 1 - European High Yield B... thesaurierend 33,0784 +11,54% +2,35%
Nordea 1 - European High Yield B... thesaurierend 373,2595 +12,20% +4,75%
Nordea 1 - European High Yield B... thesaurierend 31,6833 +7,41% +1,78%
Nordea 1 - European High Yield B... ausschüttend 15,8155 +13,46% -2,58%
Nordea 1 - European High Yield B... ausschüttend 12,2184 +7,42% +1,86%
Nordea 1 - European High Yield B... thesaurierend 34,4281 +13,92% +9,12%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 38,2534 +9,55% -0,15%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 8,8505 +13,89% +8,97%
Nordea 1 Europ.High Yield Bd.F.B... thesaurierend 13,5236 +7,84% +3,08%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 14,0387 +14,33% +10,45%
Nordea 1 Europ.High Yield Bd.F.A... ausschüttend 7,9030 +14,34% +10,55%
Nordea 1 - European High Yield B... thesaurierend 38,4323 +13,03% -
Nordea 1 - European High Yield B... thesaurierend 42,8740 +13,07% +6,60%
Nordea 1 - European High Yield B... ausschüttend 10,5904 +13,08% +6,64%
Nordea 1 - European High Yield B... ausschüttend 11,4069 +14,17% -0,77%
Nordea 1 - European High Yield B... ausschüttend 15,9188 +14,90% +12,95%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 27,2803 +14,90% +12,96%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 21,2138 +10,22% +1,74%
Nordea 1 - European High Yield B... ausschüttend 8,8125 +8,08% -
Nordea 1 - European High Yield B... thesaurierend 38,0753 +12,38% +4,66%
Nordea 1 - European High Yield B... ausschüttend 14,6834 +12,38% +4,70%
Nordea 1 - European High Yield B... thesaurierend 24,8360 +14,22% +10,92%
Nordea 1 - European High Yield B... ausschüttend 15,2559 +14,24% +10,99%
Nordea 1 - European High Yield B... thesaurierend 16,2519 +12,83% +5,94%
Nordea 1 - European High Yield B... ausschüttend 9,8146 +12,83% +5,95%
Nordea 1 - European High Yield B... thesaurierend 68,3716 +14,66% +12,23%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 15,2112 +14,67% +12,25%
Nordea 1 Europ.High Yield Bd.F.A... ausschüttend 10,5713 +13,92% -1,42%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 16,3327 +10,01% +1,07%
Nordea 1 Europ.High Yield Bd.F.M... ausschüttend 27,4881 +12,37% +4,66%

Performance

lfd. Jahr  
+2,62%
6 Monate  
+1,54%
1 Jahr  
+7,84%
3 Jahre  
+3,08%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,38%
Jahr
2023  
+8,75%
2022
  -5,99%
2021
  -3,37%