Nordea 1 - European High Yield Bond Fund - AP - GBP/ LU0836283670 /
| NAV08.11.2024 | Diff.+0.0141 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2184GBP | +0.12% | ausschüttend | Anleihen Europa | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.43 | 2.92 | - |
| 2013 | 5.83 | 1.67 | -7.13 | 2.69 | 1.49 | -2.50 | 4.76 | -1.80 | -0.59 | 3.77 | -1.28 | 0.94 | +7.36% |
| 2014 | -0.71 | 1.87 | 1.12 | 0.07 | -0.58 | -0.81 | -1.48 | 0.60 | -2.99 | 0.77 | 2.30 | -1.80 | -1.77% |
| 2015 | -2.89 | -1.73 | 0.33 | 0.58 | -1.24 | -2.02 | 0.26 | 2.14 | 0.42 | -0.92 | -1.18 | 3.49 | -2.89% |
| 2016 | 3.04 | 1.44 | 4.27 | -0.32 | -1.59 | 6.94 | 4.83 | 2.45 | 0.56 | 5.59 | -5.82 | 1.97 | +25.20% |
| 2017 | 1.45 | 0.14 | 0.49 | -0.14 | 4.63 | 0.54 | 2.53 | 3.05 | -3.85 | 0.66 | 0.00 | 0.65 | +10.36% |
| 2018 | -0.71 | -0.33 | -1.18 | 0.96 | -1.22 | 0.41 | 2.12 | 1.07 | -0.80 | -0.74 | -1.82 | 0.21 | -2.07% |
| 2019 | -0.55 | 0.00 | 0.68 | 2.05 | 1.18 | 3.22 | 2.66 | -0.71 | -2.28 | -2.87 | -0.41 | 0.96 | +3.81% |
| 2020 | -1.23 | -0.41 | -9.37 | 4.58 | 6.07 | 2.54 | 0.28 | 0.99 | 0.98 | -1.31 | 3.78 | 0.54 | +6.77% |
| 2021 | -1.41 | -1.50 | -1.59 | 2.55 | -1.21 | 0.43 | -0.43 | 1.08 | 0.21 | -2.57 | 0.15 | -0.37 | -4.65% |
| 2022 | -2.64 | -2.26 | 1.39 | -3.86 | -0.25 | -6.38 | 2.65 | 1.64 | -2.63 | -0.22 | 4.43 | 2.18 | -6.30% |
| 2023 | 2.49 | -0.46 | -2.47 | 0.32 | -1.07 | -0.06 | 1.37 | 0.31 | 1.18 | 0.74 | 2.07 | 3.75 | +8.32% |
| 2024 | -0.70 | 0.66 | 0.11 | -0.44 | 0.83 | -0.67 | 1.13 | 0.68 | 0.27 | 1.00 | -0.60 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.08% | 4.13% | 4.14% | 6.92% | 7.48% |
| Sharpe Ratio | -0.09 | -0.09 | 1.05 | -0.35 | -0.25 |
| Bester Monat | +3.75% | +1.13% | +3.75% | +4.43% | +6.07% |
| Schlechtester Monat | -0.70% | -0.67% | -0.70% | -6.38% | -9.37% |
| Maximaler Verlust | -1.94% | -1.94% | -1.94% | -16.19% | -20.32% |
| Outperformance | -0.60% | - | -1.49% | +1.96% | +5.97% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | thesaurierend | 35.6764 | +8.07% | +3.68% | |
| Nordea 1 - European High Yield B... | thesaurierend | 144.6989 | +12.91% | +6.68% | |
| Nordea 1 Europ.High Yield Bd.F.H... | thesaurierend | 146.3783 | +13.75% | +9.29% | |
| Nordea 1 Europ.High Yield Bd.F.H... | ausschüttend | 9.2161 | +14.59% | +11.13% | |
| Nordea 1 Europ.High Yield Bd.F.X... | thesaurierend | 47.8575 | +13.82% | +8.72% | |
| Nordea 1 - European High Yield B... | thesaurierend | 448.0729 | +10.69% | +24.60% | |
| Nordea 1 - European High Yield B... | thesaurierend | 441.0067 | +11.63% | +21.72% | |
| Nordea 1 - European High Yield B... | thesaurierend | 33.0784 | +11.54% | +2.35% | |
| Nordea 1 - European High Yield B... | thesaurierend | 373.2595 | +12.20% | +4.75% | |
| Nordea 1 - European High Yield B... | thesaurierend | 31.6833 | +7.41% | +1.78% | |
| Nordea 1 - European High Yield B... | ausschüttend | 15.8155 | +13.46% | -2.58% | |
| Nordea 1 - European High Yield B... | ausschüttend | 12.2184 | +7.42% | +1.86% | |
| Nordea 1 - European High Yield B... | thesaurierend | 34.4281 | +13.92% | +9.12% | |
| Nordea 1 Europ.High Yield Bd.F.H... | thesaurierend | 38.2534 | +9.55% | -0.15% | |
| Nordea 1 Europ.High Yield Bd.F.H... | ausschüttend | 8.8505 | +13.89% | +8.97% | |
| Nordea 1 Europ.High Yield Bd.F.B... | thesaurierend | 13.5236 | +7.84% | +3.08% | |
| Nordea 1 Europ.High Yield Bd.F.H... | thesaurierend | 14.0387 | +14.33% | +10.45% | |
| Nordea 1 Europ.High Yield Bd.F.A... | ausschüttend | 7.9030 | +14.34% | +10.55% | |
| Nordea 1 - European High Yield B... | thesaurierend | 38.4323 | +13.03% | - | |
| Nordea 1 - European High Yield B... | thesaurierend | 42.8740 | +13.07% | +6.60% | |
| Nordea 1 - European High Yield B... | ausschüttend | 10.5904 | +13.08% | +6.64% | |
| Nordea 1 - European High Yield B... | ausschüttend | 11.4069 | +14.17% | -0.77% | |
| Nordea 1 - European High Yield B... | ausschüttend | 15.9188 | +14.90% | +12.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | thesaurierend | 27.2803 | +14.90% | +12.96% | |
| Nordea 1 Europ.High Yield Bd.F.H... | thesaurierend | 21.2138 | +10.22% | +1.74% | |
| Nordea 1 - European High Yield B... | ausschüttend | 8.8125 | +8.08% | - | |
| Nordea 1 - European High Yield B... | thesaurierend | 38.0753 | +12.38% | +4.66% | |
| Nordea 1 - European High Yield B... | ausschüttend | 14.6834 | +12.38% | +4.70% | |
| Nordea 1 - European High Yield B... | thesaurierend | 24.8360 | +14.22% | +10.92% | |
| Nordea 1 - European High Yield B... | ausschüttend | 15.2559 | +14.24% | +10.99% | |
| Nordea 1 - European High Yield B... | thesaurierend | 16.2519 | +12.83% | +5.94% | |
| Nordea 1 - European High Yield B... | ausschüttend | 9.8146 | +12.83% | +5.95% | |
| Nordea 1 - European High Yield B... | thesaurierend | 68.3716 | +14.66% | +12.23% | |
| Nordea 1 Europ.High Yield Bd.F.H... | ausschüttend | 15.2112 | +14.67% | +12.25% | |
| Nordea 1 Europ.High Yield Bd.F.A... | ausschüttend | 10.5713 | +13.92% | -1.42% | |
| Nordea 1 Europ.High Yield Bd.F.H... | thesaurierend | 16.3327 | +10.01% | +1.07% | |
| Nordea 1 Europ.High Yield Bd.F.M... | ausschüttend | 27.4881 | +12.37% | +4.66% |
Performance
| lfd. Jahr | +2.27% | ||
|---|---|---|---|
| 6 Monate | +1.33% | ||
| 1 Jahr | +7.42% | ||
| 3 Jahre | +1.86% | ||
| 5 Jahre | +6.04% | ||
| 10 Jahre | +43.94% | ||
| seit Beginn | +63.84% | ||
| Jahr | |||
| 2023 | +8.32% | ||
| 2022 | -6.30% | ||
| 2021 | -4.65% | ||
| 2020 | +6.77% | ||
| 2019 | +3.81% | ||
| 2018 | -2.07% | ||
| 2017 | +10.36% | ||
| 2016 | +25.20% | ||
| 2015 | -2.89% | ||
Ausschüttungen
| 26.04.2024 | 0.64 GBP |
| 24.04.2023 | 0.61 GBP |
| 22.04.2022 | 0.55 GBP |
| 27.04.2021 | 0.59 GBP |
| 24.04.2020 | 0.65 GBP |
| 19.03.2019 | 0.48 GBP |
| 16.03.2018 | 0.55 GBP |
| 16.03.2017 | 0.54 GBP |
| 16.03.2016 | 0.61 GBP |
| 17.03.2015 | 0.58 GBP |
| 18.03.2014 | 0.65 GBP |
