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Nordea 1 Europ.High Yield Bd.F.HBI NOK/  LU0850045492  /

Fonds
NAV26.07.2024 Diff.+0,1060 Ertragstyp Ausrichtung Fondsgesellschaft
141,4421NOK +0,08% thesaurierend Anleihen Europa Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -1,47 -13,27 6,87 2,35 1,24 1,64 1,82 -1,06 0,09 4,15 0,66 +1,34%
2021 0,34 0,26 0,57 0,57 0,06 0,68 0,41 0,33 0,02 -0,55 -0,51 1,23 +3,45%
2022 -1,52 -2,69 0,37 -3,02 -1,43 -7,04 5,07 -0,67 -4,90 2,48 4,26 -0,22 -9,56%
2023 3,46 -0,05 -2,50 0,18 0,85 0,68 1,53 0,45 0,38 -0,24 3,34 3,19 +11,70%
2024 1,11 0,51 0,38 -0,35 1,08 0,30 1,25 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,15% 1,95% 2,64% 4,75% -%
Sharpe Ratio 1,92 1,50 3,31 -0,36 -
Bester Monat +3,19% +1,25% +3,34% +5,07% +6,87%
Schlechtester Monat -0,35% -0,35% -0,35% -7,04% -13,27%
Maximaler Verlust -1,34% -1,34% -1,82% -16,27% -
Outperformance +2,77% - +7,00% - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - European High Yield B... thesaurierend 440,7288 +18,58% +16,28%
Nordea 1 - European High Yield B... thesaurierend 433,3597 +13,18% +16,87%
Nordea 1 - European High Yield B... thesaurierend 32,1638 +10,36% -0,67%
Nordea 1 - European High Yield B... thesaurierend 362,4100 +11,08% +1,83%
Nordea 1 - European High Yield B... thesaurierend 35,0382 +10,17% +2,12%
Nordea 1 - European High Yield B... thesaurierend 31,1715 +9,49% +0,29%
Nordea 1 - European High Yield B... ausschüttend 15,4741 +9,18% -6,43%
Nordea 1 - European High Yield B... ausschüttend 12,0210 +9,49% +0,29%
Nordea 1 - European High Yield B... thesaurierend 140,2080 +11,77% +3,69%
Nordea 1 - European High Yield B... thesaurierend 33,2623 +12,73% +5,66%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 37,3926 +8,52% -2,39%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 141,4421 +12,44% +6,09%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 8,5529 +12,73% +5,65%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 8,8911 +13,43% +7,66%
Nordea 1 Europ.High Yield Bd.F.X... thesaurierend 46,2651 +12,62% +5,53%
Nordea 1 Europ.High Yield Bd.F.B... thesaurierend 13,2899 +9,93% +1,45%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 13,5523 +13,19% +6,96%
Nordea 1 Europ.High Yield Bd.F.A... ausschüttend 7,6292 +13,19% +6,98%
Nordea 1 - European High Yield B... thesaurierend 37,2277 +11,84% -
Nordea 1 - European High Yield B... thesaurierend 41,5255 +11,88% +3,48%
Nordea 1 - European High Yield B... ausschüttend 10,2573 +11,89% +3,47%
Nordea 1 - European High Yield B... ausschüttend 11,1410 +9,86% -4,66%
Nordea 1 - European High Yield B... ausschüttend 15,3485 +13,74% +9,38%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 26,3030 +13,71% +9,37%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 20,6998 +9,17% -0,58%
Nordea 1 - European High Yield B... ausschüttend 8,6549 +10,17% -
Nordea 1 - European High Yield B... thesaurierend 36,9429 +11,20% +1,60%
Nordea 1 - European High Yield B... ausschüttend 14,2467 +11,20% +1,59%
Nordea 1 - European High Yield B... thesaurierend 23,9861 +13,04% +7,42%
Nordea 1 - European High Yield B... ausschüttend 14,7348 +13,05% +7,47%
Nordea 1 - European High Yield B... thesaurierend 15,7505 +11,64% +2,81%
Nordea 1 - European High Yield B... ausschüttend 9,5118 +11,65% +2,87%
Nordea 1 - European High Yield B... thesaurierend 65,9579 +13,48% +8,68%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 14,6739 +13,46% +8,70%
Nordea 1 Europ.High Yield Bd.F.A... ausschüttend 10,3312 +9,62% -5,27%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 15,9461 +8,97% -1,20%
Nordea 1 Europ.High Yield Bd.F.M... ausschüttend 27,2148 +11,18% +1,58%

Performance

lfd. Jahr  
+4,35%
6 Monate  
+3,25%
1 Jahr  
+12,44%
3 Jahre  
+6,09%
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,51%
Jahr
2023  
+11,70%
2022
  -9,56%
2021  
+3,45%
2020  
+1,34%