Nordea 1 Europ.High Yield Bd.F.HBI NOK/ LU0850045492 /
| NAV30/08/2024 | Chg.+0.1005 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 143.4573NOK | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.56 | 1.11 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.25% | 2.16% | 2.71% | 4.78% | -% |
| Ratio de Sharpe | 2.42 | 2.27 | 3.53 | -0.25 | - |
| Le meilleur mois | +3.19% | +1.56% | +3.34% | +5.07% | +6.87% |
| Le plus défavorable mois | -0.35% | -0.35% | -0.35% | -7.04% | -13.27% |
| Perte maximale | -1.34% | -1.34% | -1.82% | -16.27% | - |
| Surperformance | +2.77% | - | +7.00% | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 35.3987 | +10.06% | +2.34% | |
| Nordea 1 - European High Yield B... | reinvestment | 142.1150 | +12.36% | +4.71% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 143.4573 | +13.08% | +7.10% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.0251 | +13.99% | +8.83% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 46.9365 | +13.26% | +6.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 436.6781 | +13.03% | +16.89% | |
| Nordea 1 - European High Yield B... | reinvestment | 424.4570 | +7.06% | +14.53% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.5674 | +10.99% | +0.33% | |
| Nordea 1 - European High Yield B... | reinvestment | 367.1191 | +11.66% | +2.81% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.4735 | +9.39% | +0.49% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.9979 | +13.92% | -3.96% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.1375 | +9.39% | +0.47% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.7506 | +13.31% | +6.77% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.7988 | +9.08% | -1.62% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.6764 | +13.29% | +6.72% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.4238 | +9.82% | +1.70% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.7536 | +13.74% | +8.04% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.7431 | +13.76% | +8.05% | |
| Nordea 1 - European High Yield B... | reinvestment | 37.7428 | +12.47% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 42.1018 | +12.52% | +4.52% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.3996 | +12.52% | +4.54% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.5248 | +14.62% | -2.17% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.5861 | +14.37% | +10.59% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 26.7098 | +14.34% | +10.55% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.9362 | +9.73% | +0.22% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.7439 | +10.07% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 37.4334 | +11.82% | +2.61% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4359 | +11.83% | +2.62% | |
| Nordea 1 - European High Yield B... | reinvestment | 24.3439 | +13.67% | +8.58% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9539 | +13.68% | +8.59% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.9657 | +12.27% | +3.88% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.6418 | +12.28% | +3.89% | |
| Nordea 1 - European High Yield B... | reinvestment | 66.9722 | +14.10% | +9.86% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.8995 | +14.10% | +9.88% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.6850 | +14.37% | -2.79% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.1254 | +9.53% | -0.46% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.4255 | +11.81% | +2.60% |
Performance
| CAD | +5.83% | ||
|---|---|---|---|
| 6 Mois | +4.13% | ||
| 1 An | +13.08% | ||
| 3 Ans | +7.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.08% | ||
| Année | |||
| 2023 | +11.70% | ||
| 2022 | -9.56% | ||
| 2021 | +3.45% | ||
| 2020 | +1.34% | ||
