NAV08.11.2024 Diff.+0.0157 Ertragstyp Ausrichtung Fondsgesellschaft
13.5236GBP +0.12% thesaurierend Anleihen Europa Nordea Inv. Funds 
 

Monatliche Performance

  Jan 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%