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Nordea 1 Europ.High Yield Bd.F.HBI USD/  LU0637316257  /

Fonds
NAV03.10.2024 Diff.+0,0006 Ertragstyp Ausrichtung Fondsgesellschaft
27,0247USD 0,00% thesaurierend Anleihen Europa Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - -0,65 -0,40 1,81 0,79 0,39 -0,49 -1,82 -0,75 -
2019 2,82 2,30 1,05 1,75 -1,26 2,50 0,74 0,68 0,18 0,23 0,90 1,25 +13,90%
2020 0,18 -1,50 -12,50 7,07 2,39 1,35 1,71 1,81 -0,93 0,09 4,22 0,73 +3,40%
2021 0,30 0,30 0,51 0,68 0,04 0,71 0,42 0,29 0,08 -0,62 -0,54 1,21 +3,42%
2022 -1,53 -2,69 0,39 -3,01 -1,37 -6,92 5,07 -0,51 -4,71 2,52 4,52 -0,12 -8,68%
2023 3,61 0,07 -2,33 0,32 1,00 0,85 1,67 0,56 0,49 -0,16 3,45 3,37 +13,51%
2024 1,17 0,58 0,46 -0,24 1,17 0,36 1,65 1,21 1,12 0,06 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,19% 2,14% 2,73% 4,78% 5,69%
Sharpe Ratio 3,29 3,77 4,37 0,12 0,17
Bester Monat +3,37% +1,65% +3,45% +5,07% +7,07%
Schlechtester Monat -0,24% -0,24% -0,24% -6,92% -12,50%
Maximaler Verlust -1,24% -1,01% -1,24% -15,79% -20,16%
Outperformance +2,96% - -7,06% +8,58% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - European High Yield B... thesaurierend 35,8150 +9,99% +4,14%
Nordea 1 - European High Yield B... thesaurierend 143,5742 +13,22% +5,94%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 145,0489 +13,98% +8,45%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 9,1294 +14,85% +10,09%
Nordea 1 Europ.High Yield Bd.F.X... thesaurierend 47,4481 +14,12% +7,86%
Nordea 1 - European High Yield B... thesaurierend 442,7812 +15,56% +21,87%
Nordea 1 - European High Yield B... thesaurierend 429,2383 +10,05% +16,24%
Nordea 1 - European High Yield B... thesaurierend 32,8607 +11,84% +1,52%
Nordea 1 - European High Yield B... thesaurierend 370,5810 +12,51% +3,96%
Nordea 1 - European High Yield B... thesaurierend 31,8256 +9,31% +2,27%
Nordea 1 - European High Yield B... ausschüttend 16,0970 +18,81% -1,37%
Nordea 1 - European High Yield B... ausschüttend 12,2733 +9,32% +2,32%
Nordea 1 - European High Yield B... thesaurierend 34,1251 +14,17% +8,16%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 38,0701 +9,88% -0,70%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 8,7729 +14,15% +8,02%
Nordea 1 Europ.High Yield Bd.F.B... thesaurierend 13,5791 +9,75% +3,50%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 13,9098 +14,59% +9,44%
Nordea 1 Europ.High Yield Bd.F.A... ausschüttend 7,8309 +14,60% +9,41%
Nordea 1 - European High Yield B... thesaurierend 38,1297 +13,33% -
Nordea 1 - European High Yield B... thesaurierend 42,5347 +13,38% +5,76%
Nordea 1 - European High Yield B... ausschüttend 10,5066 +13,38% +5,80%
Nordea 1 - European High Yield B... ausschüttend 11,6030 +19,54% +0,41%
Nordea 1 - European High Yield B... ausschüttend 15,7696 +15,22% +11,97%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 27,0247 +15,21% +11,95%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 21,0990 +10,54% +1,15%
Nordea 1 - European High Yield B... ausschüttend 8,8468 +9,99% -
Nordea 1 - European High Yield B... thesaurierend 37,7968 +12,68% +3,84%
Nordea 1 - European High Yield B... ausschüttend 14,5760 +12,68% +3,87%
Nordea 1 - European High Yield B... thesaurierend 24,6182 +14,54% +9,95%
Nordea 1 - European High Yield B... ausschüttend 15,1222 +14,56% +9,95%
Nordea 1 - European High Yield B... thesaurierend 16,1268 +13,13% +5,13%
Nordea 1 - European High Yield B... ausschüttend 9,7390 +13,14% +5,13%
Nordea 1 - European High Yield B... thesaurierend 67,7477 +14,97% +11,28%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 15,0721 +14,98% +11,29%
Nordea 1 Europ.High Yield Bd.F.A... ausschüttend 10,7553 +19,28% -0,19%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 16,2477 +10,34% +0,48%
Nordea 1 Europ.High Yield Bd.F.M... ausschüttend 27,4210 +12,67% +3,83%

Performance

lfd. Jahr  
+7,78%
6 Monate  
+5,53%
1 Jahr  
+15,21%
3 Jahre  
+11,95%
5 Jahre  
+23,01%
10 Jahre     -
seit Beginn  
+34,52%
Jahr
2023  
+13,51%
2022
  -8,68%
2021  
+3,42%
2020  
+3,40%
2019  
+13,90%