Nordea 1 - European High Yield Bond Fund - BP - GBP/ LU0772948054 /
| NAV30/08/2024 | Var.-0.0113 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.4735GBP | -0.04% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.17 | -0.47 | 4.04 | 3.25 | 3.48 | 2.51 | 2.92 | - |
| 2013 | 5.72 | 1.77 | -1.98 | 2.64 | 1.50 | -2.53 | 4.82 | -1.80 | -0.64 | 3.74 | -1.20 | 0.90 | +13.26% |
| 2014 | -0.67 | 1.84 | 1.06 | 0.13 | -0.65 | -0.75 | -1.51 | 0.67 | -3.04 | 0.78 | 2.28 | -1.74 | -1.70% |
| 2015 | -2.95 | -1.73 | 0.29 | 0.67 | -1.27 | -2.01 | 0.29 | 2.04 | 0.52 | -1.00 | -1.20 | 3.59 | -2.91% |
| 2016 | 3.00 | 1.45 | 4.21 | -0.26 | -1.59 | 6.96 | 4.79 | 2.42 | 0.53 | 5.58 | -5.82 | 2.06 | +25.19% |
| 2017 | 1.35 | 0.11 | 0.59 | -0.15 | 4.62 | 0.49 | 2.55 | 3.06 | -3.80 | 0.58 | 0.03 | 0.68 | +10.36% |
| 2018 | -0.78 | -0.31 | -1.16 | 0.94 | -1.20 | 0.38 | 2.18 | 1.05 | -0.80 | -0.71 | -1.84 | 0.21 | -2.10% |
| 2019 | -0.59 | 0.00 | 0.70 | 2.01 | 1.22 | 3.22 | 2.66 | -0.70 | -2.26 | -2.93 | -0.40 | 0.98 | +3.77% |
| 2020 | -1.27 | -0.37 | -9.36 | 4.60 | 6.04 | 2.53 | 0.26 | 1.05 | 0.91 | -1.25 | 3.75 | 0.53 | +6.77% |
| 2021 | -1.41 | -1.52 | -1.58 | 2.55 | -1.21 | 0.48 | -0.45 | 1.03 | 0.22 | -2.55 | 0.13 | -0.29 | -4.59% |
| 2022 | -2.72 | -2.19 | 1.34 | -3.87 | -0.25 | -6.37 | 2.72 | 1.51 | -2.50 | -0.28 | 4.43 | 2.18 | -6.35% |
| 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 | -0.45 | 0.83 | -0.67 | 1.13 | 0.68 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.93% | 3.83% | 4.17% | 6.96% | 7.58% |
| Indice di Sharpe | -0.28 | -0.06 | 1.41 | -0.48 | -0.46 |
| Mese migliore | +3.75% | +1.13% | +3.75% | +4.43% | +6.04% |
| Mese peggiore | -0.70% | -0.67% | -0.70% | -6.37% | -9.36% |
| Perdita massima | -1.94% | -1.94% | -1.94% | -17.14% | -20.27% |
| Outperformance | -0.21% | - | -0.86% | +1.44% | +5.08% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.59% | ||
|---|---|---|---|
| 6 mesi | +1.64% | ||
| 1 anno | +9.39% | ||
| 3 anni | +0.49% | ||
| 5 anni | +0.17% | ||
| 10 anni | +41.45% | ||
| Dall'inizio | +88.24% | ||
| Anno | |||
| 2023 | +8.32% | ||
| 2022 | -6.35% | ||
| 2021 | -4.59% | ||
| 2020 | +6.77% | ||
| 2019 | +3.77% | ||
| 2018 | -2.10% | ||
| 2017 | +10.36% | ||
| 2016 | +25.19% | ||
| 2015 | -2.91% | ||
