DetailsChartProfilRisikomatrixNachrichtenDokumente

Nordea 1 Europ.High Yield Bd.F.HBC GBP/  LU0841559262  /

Fonds
NAV30.08.2024 Diff.+0,0096 Ertragstyp Ausrichtung Fondsgesellschaft
13,7536GBP +0,07% thesaurierend Anleihen Europa Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,32 0,40 0,64 0,08 0,64 0,40 0,32 0,00 -0,63 -0,55 1,19 +2,91%
2022 -1,65 -2,72 0,33 -3,03 -1,43 -6,93 5,06 -0,70 -3,44 0,95 4,21 -0,22 -9,71%
2023 3,48 0,01 -2,39 0,24 0,92 0,81 1,63 0,52 0,47 -0,19 3,42 3,27 +12,72%
2024 1,11 0,55 0,42 -0,29 1,14 0,33 1,61 1,15 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,26% 2,17% 2,73% 4,86% -%
Sharpe Ratio 2,64 2,53 3,75 -0,18 -
Bester Monat +3,27% +1,61% +3,42% +5,06% -
Schlechtester Monat -0,29% -0,29% -0,29% -6,93% -
Maximaler Verlust -1,28% -1,28% -1,76% -16,41% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - European High Yield B... thesaurierend 35,3987 +10,06% +2,34%
Nordea 1 - European High Yield B... thesaurierend 142,1150 +12,36% +4,71%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 143,4573 +13,08% +7,10%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 9,0251 +13,99% +8,83%
Nordea 1 Europ.High Yield Bd.F.X... thesaurierend 46,9365 +13,26% +6,58%
Nordea 1 - European High Yield B... thesaurierend 436,6781 +13,03% +16,89%
Nordea 1 - European High Yield B... thesaurierend 424,4570 +7,06% +14,53%
Nordea 1 - European High Yield B... thesaurierend 32,5674 +10,99% +0,33%
Nordea 1 - European High Yield B... thesaurierend 367,1191 +11,66% +2,81%
Nordea 1 - European High Yield B... thesaurierend 31,4735 +9,39% +0,49%
Nordea 1 - European High Yield B... ausschüttend 15,9979 +13,92% -3,96%
Nordea 1 - European High Yield B... ausschüttend 12,1375 +9,39% +0,47%
Nordea 1 - European High Yield B... thesaurierend 33,7506 +13,31% +6,77%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 37,7988 +9,08% -1,62%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 8,6764 +13,29% +6,72%
Nordea 1 Europ.High Yield Bd.F.B... thesaurierend 13,4238 +9,82% +1,70%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 13,7536 +13,74% +8,04%
Nordea 1 Europ.High Yield Bd.F.A... ausschüttend 7,7431 +13,76% +8,05%
Nordea 1 - European High Yield B... thesaurierend 37,7428 +12,47% -
Nordea 1 - European High Yield B... thesaurierend 42,1018 +12,52% +4,52%
Nordea 1 - European High Yield B... ausschüttend 10,3996 +12,52% +4,54%
Nordea 1 - European High Yield B... ausschüttend 11,5248 +14,62% -2,17%
Nordea 1 - European High Yield B... ausschüttend 15,5861 +14,37% +10,59%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 26,7098 +14,34% +10,55%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 20,9362 +9,73% +0,22%
Nordea 1 - European High Yield B... ausschüttend 8,7439 +10,07% -
Nordea 1 - European High Yield B... thesaurierend 37,4334 +11,82% +2,61%
Nordea 1 - European High Yield B... ausschüttend 14,4359 +11,83% +2,62%
Nordea 1 - European High Yield B... thesaurierend 24,3439 +13,67% +8,58%
Nordea 1 - European High Yield B... ausschüttend 14,9539 +13,68% +8,59%
Nordea 1 - European High Yield B... thesaurierend 15,9657 +12,27% +3,88%
Nordea 1 - European High Yield B... ausschüttend 9,6418 +12,28% +3,89%
Nordea 1 - European High Yield B... thesaurierend 66,9722 +14,10% +9,86%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 14,8995 +14,10% +9,88%
Nordea 1 Europ.High Yield Bd.F.A... ausschüttend 10,6850 +14,37% -2,79%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 16,1254 +9,53% -0,46%
Nordea 1 Europ.High Yield Bd.F.M... ausschüttend 27,4255 +11,81% +2,60%

Performance

lfd. Jahr  
+6,16%
6 Monate  
+4,42%
1 Jahr  
+13,74%
3 Jahre  
+8,04%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,19%
Jahr
2023  
+12,72%
2022
  -9,71%
2021  
+2,91%