Nordea 1 Europ.High Yield Bd.F.HA GBP/ LU0855787312 /
| NAV27/12/2024 | Chg.+0.0058 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.9531GBP | +0.06% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.52 | -13.11 | 6.81 | 2.33 | 1.25 | 1.69 | 1.66 | -1.09 | 0.11 | 4.07 | 0.74 | +1.22% |
| 2021 | 0.21 | 0.21 | 0.42 | 0.66 | 0.00 | 0.54 | 0.43 | 0.21 | 0.00 | -0.64 | -0.54 | 0.97 | +2.49% |
| 2022 | -1.49 | -2.81 | 0.33 | -3.06 | -1.43 | -7.03 | 5.08 | -0.74 | -4.88 | 2.35 | 4.17 | -0.25 | -9.96% |
| 2023 | 3.44 | -0.02 | -2.47 | 0.21 | 0.87 | 0.77 | 1.59 | 0.49 | 0.44 | -0.23 | 3.38 | 3.24 | +12.18% |
| 2024 | 1.08 | 0.52 | 0.39 | -0.32 | 1.10 | 0.30 | 1.57 | 1.11 | 1.04 | 0.80 | 0.57 | 0.74 | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.97% | 1.61% | 1.96% | 4.77% | -% |
| Ratio de Sharpe | 3.38 | 5.93 | 3.41 | 0.13 | - |
| Le meilleur mois | +3.24% | +1.57% | +3.24% | +5.08% | +6.81% |
| Le plus défavorable mois | -0.32% | +0.30% | -0.32% | -7.03% | -13.11% |
| Perte maximale | -1.32% | -0.89% | -1.32% | -16.54% | - |
| Surperformance | +4.21% | - | +5.64% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 35.9958 | +3.88% | +6.40% | |
| Nordea 1 - European High Yield B... | reinvestment | 146.0557 | +8.39% | +7.80% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 148.1830 | +9.44% | +10.54% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.3305 | +10.06% | +12.40% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 48.3988 | +9.31% | +9.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 454.9619 | +13.81% | +25.43% | |
| Nordea 1 - European High Yield B... | reinvestment | 440.8357 | +11.85% | +18.27% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.3619 | +7.12% | +3.42% | |
| Nordea 1 - European High Yield B... | reinvestment | 376.4599 | +7.71% | +5.83% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.9405 | +3.25% | +4.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.4653 | +1.72% | -2.35% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.3176 | +3.25% | +4.50% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.8264 | +9.41% | +10.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 38.4996 | +5.24% | +0.63% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.9531 | +9.39% | +10.35% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.6407 | +3.66% | +5.66% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 14.2087 | +9.81% | +11.70% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.9989 | +9.82% | +11.76% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.8307 | +8.55% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 43.3209 | +8.60% | +7.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.7008 | +8.60% | +7.75% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1636 | +2.35% | -0.49% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.1178 | +10.31% | +14.23% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 27.6213 | +10.30% | +14.23% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 21.3676 | +5.87% | +2.53% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8914 | +3.89% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 38.4404 | +7.93% | +5.78% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.8242 | +7.93% | +5.77% | |
| Nordea 1 - European High Yield B... | reinvestment | 25.1269 | +9.66% | +12.17% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.4347 | +9.67% | +12.22% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.4166 | +8.36% | +7.02% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.9140 | +8.37% | +7.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 69.2063 | +10.07% | +13.51% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.3977 | +10.09% | +13.55% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.3428 | +2.13% | -1.08% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.4461 | +5.66% | +1.83% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.6157 | +7.92% | +5.77% |
Performance
| CAD | +9.25% | ||
|---|---|---|---|
| 6 Mois | +5.98% | ||
| 1 An | +9.39% | ||
| 3 Ans | +10.35% | ||
| 5 Ans | +14.48% | ||
| 10 ans | - | ||
| Depuis le début | +14.48% | ||
| Année | |||
| 2023 | +12.18% | ||
| 2022 | -9.96% | ||
| 2021 | +2.49% | ||
| 2020 | +1.22% | ||
Dividendes
| 26/04/2024 | 0.43 GBP |
| 24/04/2023 | 0.41 GBP |
| 22/04/2022 | 0.37 GBP |
| 27/04/2021 | 0.38 GBP |
| 24/04/2020 | 0.42 GBP |
