Nordea 1 - European High Yield Bond Fund - HBC - USD/ LU0858326548 /
| NAV30/08/2024 | Chg.+0.0463 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 66.9722USD | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.80 | 0.60 | 0.72 | -0.37 | 0.39 | -0.78 | -0.02 | 0.96 | 0.37 | - |
| 2015 | 0.68 | 1.52 | 0.48 | 0.81 | 0.09 | -1.08 | 1.35 | -1.20 | -0.88 | 1.87 | 0.78 | -0.44 | +3.99% |
| 2016 | -0.98 | -1.25 | 3.69 | 1.25 | 0.89 | -1.04 | 2.72 | 1.87 | -0.74 | 1.19 | -0.46 | 1.81 | +9.15% |
| 2017 | 0.94 | 1.25 | 0.36 | 1.30 | 1.36 | 0.14 | 0.96 | 0.30 | 0.56 | 1.20 | 0.00 | 0.22 | +8.92% |
| 2018 | 0.41 | -0.67 | 0.08 | 0.69 | -0.67 | -0.39 | 1.78 | 0.74 | 0.39 | -0.46 | -1.84 | -0.83 | -0.81% |
| 2019 | 2.88 | 2.28 | 0.98 | 1.76 | -1.27 | 2.49 | 0.69 | 0.70 | 0.16 | 0.21 | 0.86 | 1.27 | +13.74% |
| 2020 | 0.12 | -1.50 | -12.48 | 7.00 | 2.36 | 1.35 | 1.66 | 1.81 | -0.99 | 0.09 | 4.23 | 0.70 | +3.14% |
| 2021 | 0.29 | 0.29 | 0.49 | 0.65 | 0.07 | 0.65 | 0.38 | 0.31 | 0.07 | -0.64 | -0.54 | 1.19 | +3.23% |
| 2022 | -1.54 | -2.73 | 0.38 | -3.05 | -1.37 | -6.94 | 5.12 | -0.57 | -4.75 | 2.51 | 4.50 | -0.14 | -8.89% |
| 2023 | 3.59 | 0.05 | -2.34 | 0.30 | 0.98 | 0.84 | 1.66 | 0.54 | 0.46 | -0.17 | 3.43 | 3.35 | +13.28% |
| 2024 | 1.15 | 0.56 | 0.44 | -0.26 | 1.15 | 0.35 | 1.63 | 1.20 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.27% | 2.17% | 2.76% | 4.77% | 5.68% |
| Ratio de Sharpe | 2.79 | 2.68 | 3.84 | -0.07 | 0.03 |
| Le meilleur mois | +3.35% | +1.63% | +3.43% | +5.12% | +7.00% |
| Le plus défavorable mois | -0.26% | -0.26% | -0.26% | -6.94% | -12.48% |
| Perte maximale | -1.26% | -1.26% | -1.76% | -15.95% | -20.14% |
| Surperformance | +4.78% | - | +1.10% | +8.35% | +14.39% |
Toutes les cotations dans USD
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 | +6.38% | ||
|---|---|---|---|
| 6 Mois | +4.58% | ||
| 1 An | +14.10% | ||
| 3 Ans | +9.86% | ||
| 5 Ans | +19.85% | ||
| 10 ans | +63.91% | ||
| Depuis le début | +68.44% | ||
| Année | |||
| 2023 | +13.28% | ||
| 2022 | -8.89% | ||
| 2021 | +3.23% | ||
| 2020 | +3.14% | ||
| 2019 | +13.74% | ||
| 2018 | -0.81% | ||
| 2017 | +8.92% | ||
| 2016 | +9.15% | ||
| 2015 | +3.99% | ||
