Nordea 1 Europ.High Yield Bd.F.HBI CHF/ LU0772948302 /
NAV03/10/2024 | Chg.-0.0024 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
21.0990CHF | -0.01% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.85 | -0.64 | 1.51 | 0.48 | 0.21 | -0.79 | -2.02 | -1.14 | - |
2019 | 2.59 | 2.04 | 0.74 | 1.46 | -1.54 | 2.25 | 0.41 | 0.46 | -0.15 | -0.05 | 0.66 | 1.06 | +10.29% |
2020 | -0.15 | -1.65 | -12.80 | 6.87 | 2.29 | 1.28 | 1.58 | 1.71 | -1.07 | 0.05 | 4.12 | 0.64 | +1.60% |
2021 | 0.20 | 0.20 | 0.44 | 0.58 | -0.05 | 0.63 | 0.34 | 0.19 | 0.05 | -0.72 | -0.58 | 1.07 | +2.36% |
2022 | -1.63 | -2.78 | 0.25 | -3.15 | -1.50 | -7.08 | 4.97 | -0.81 | -5.04 | 2.26 | 4.03 | -0.57 | -11.12% |
2023 | 3.23 | -0.22 | -2.70 | 0.03 | 0.63 | 0.49 | 1.35 | 0.23 | 0.17 | -0.48 | 3.09 | 2.98 | +9.00% |
2024 | 0.85 | 0.27 | 0.14 | -0.61 | 0.82 | 0.05 | 1.23 | 0.86 | 0.74 | 0.03 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.16% | 2.11% | 2.70% | 4.77% | 5.70% |
Ratio de Sharpe | 1.25 | 1.65 | 2.70 | -0.60 | -0.31 |
Le meilleur mois | +2.98% | +1.23% | +3.09% | +4.97% | +6.87% |
Le plus défavorable mois | -0.61% | -0.61% | -0.61% | -7.08% | -12.80% |
Perte maximale | -1.61% | -1.07% | -1.61% | -17.13% | -20.42% |
Surperformance | -2.20% | - | -4.58% | +8.35% | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Nordea 1 - European High Yield B... | reinvestment | 35.8150 | +9.99% | +4.14% | |
Nordea 1 - European High Yield B... | reinvestment | 143.5742 | +13.22% | +5.94% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 145.0489 | +13.98% | +8.45% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.1294 | +14.85% | +10.09% | |
Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 47.4481 | +14.12% | +7.86% | |
Nordea 1 - European High Yield B... | reinvestment | 442.7812 | +15.56% | +21.87% | |
Nordea 1 - European High Yield B... | reinvestment | 429.2383 | +10.05% | +16.24% | |
Nordea 1 - European High Yield B... | reinvestment | 32.8607 | +11.84% | +1.52% | |
Nordea 1 - European High Yield B... | reinvestment | 370.5810 | +12.51% | +3.96% | |
Nordea 1 - European High Yield B... | reinvestment | 31.8256 | +9.31% | +2.27% | |
Nordea 1 - European High Yield B... | paying dividend | 16.0970 | +18.81% | -1.37% | |
Nordea 1 - European High Yield B... | paying dividend | 12.2733 | +9.32% | +2.32% | |
Nordea 1 - European High Yield B... | reinvestment | 34.1251 | +14.17% | +8.16% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 38.0701 | +9.88% | -0.70% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7729 | +14.15% | +8.02% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.5791 | +9.75% | +3.50% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.9098 | +14.59% | +9.44% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.8309 | +14.60% | +9.41% | |
Nordea 1 - European High Yield B... | reinvestment | 38.1297 | +13.33% | - | |
Nordea 1 - European High Yield B... | reinvestment | 42.5347 | +13.38% | +5.76% | |
Nordea 1 - European High Yield B... | paying dividend | 10.5066 | +13.38% | +5.80% | |
Nordea 1 - European High Yield B... | paying dividend | 11.6030 | +19.54% | +0.41% | |
Nordea 1 - European High Yield B... | paying dividend | 15.7696 | +15.22% | +11.97% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 27.0247 | +15.21% | +11.95% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 21.0990 | +10.54% | +1.15% | |
Nordea 1 - European High Yield B... | paying dividend | 8.8468 | +9.99% | - | |
Nordea 1 - European High Yield B... | reinvestment | 37.7968 | +12.68% | +3.84% | |
Nordea 1 - European High Yield B... | paying dividend | 14.5760 | +12.68% | +3.87% | |
Nordea 1 - European High Yield B... | reinvestment | 24.6182 | +14.54% | +9.95% | |
Nordea 1 - European High Yield B... | paying dividend | 15.1222 | +14.56% | +9.95% | |
Nordea 1 - European High Yield B... | reinvestment | 16.1268 | +13.13% | +5.13% | |
Nordea 1 - European High Yield B... | paying dividend | 9.7390 | +13.14% | +5.13% | |
Nordea 1 - European High Yield B... | reinvestment | 67.7477 | +14.97% | +11.28% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0721 | +14.98% | +11.29% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.7553 | +19.28% | -0.19% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.2477 | +10.34% | +0.48% | |
Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.4210 | +12.67% | +3.83% |
Performance
CAD | +4.46% | ||
---|---|---|---|
6 Mois | +3.32% | ||
1 An | +10.54% | ||
3 Ans | +1.15% | ||
5 Ans | +7.65% | ||
10 ans | - | ||
Depuis le début | +12.29% | ||
Année | |||
2023 | +9.00% | ||
2022 | -11.12% | ||
2021 | +2.36% | ||
2020 | +1.60% | ||
2019 | +10.29% |