Nordea 1 Int.High Y.Bd.F.USD H.HBI EUR/ LU0826395435 /
NAV02.08.2024 | Diff.-0.2247 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.2224EUR | -0.22% | thesaurierend | Anleihen weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -1.99 | -14.28 | 4.30 | 4.93 | 0.94 | 3.89 | 1.54 | -1.10 | 0.59 | 3.72 | 1.47 | +1.83% |
2021 | 0.30 | 0.45 | -0.03 | 1.15 | 0.26 | 1.15 | 0.38 | 0.44 | 0.10 | -0.39 | -0.87 | 1.55 | +4.55% |
2022 | -2.23 | -1.72 | -0.41 | -3.47 | -0.87 | -7.02 | 5.09 | -1.86 | -4.95 | 3.07 | 1.51 | -0.56 | -13.17% |
2023 | 3.19 | -1.59 | -0.29 | 1.15 | -0.34 | 0.81 | 1.67 | -0.12 | -1.37 | -0.83 | 3.51 | 3.06 | +9.02% |
2024 | 0.50 | 0.02 | 0.91 | -0.39 | 0.88 | 0.86 | 1.37 | -0.10 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.63% | 2.63% | 3.31% | 5.02% | -% |
Sharpe Ratio | 1.33 | 1.28 | 1.57 | -0.77 | - |
Bester Monat | +3.06% | +1.37% | +3.51% | +5.09% | +5.09% |
Schlechtester Monat | -0.39% | -0.39% | -1.37% | -7.02% | -14.28% |
Maximaler Verlust | -1.61% | -1.61% | -2.91% | -16.81% | - |
Outperformance | +0.68% | - | +3.51% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - International High Yi... | thesaurierend | 140.3361 | +9.25% | +1.26% | |
Nordea 1 - International High Yi... | thesaurierend | 129.5629 | +10.73% | +11.16% | |
Nordea 1 - International High Yi... | thesaurierend | 790.6529 | +8.78% | +0.09% | |
Nordea 1 - International High Yi... | thesaurierend | 833.2973 | +9.33% | +1.57% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | thesaurierend | 95.7407 | +8.27% | -2.17% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | thesaurierend | 1'249.1132 | +8.12% | -2.04% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | thesaurierend | 101.2224 | +8.83% | -0.67% | |
Nordea 1 - International High Yi... | thesaurierend | 161.1956 | +10.65% | +5.17% | |
Nordea 1 - International High Yi... | thesaurierend | 148.8211 | +12.15% | +15.45% | |
Nordea 1 - International High Yi... | thesaurierend | 153.0708 | +10.08% | +3.57% | |
Nordea 1 - International High Yi... | thesaurierend | 141.3200 | +11.57% | +13.69% |
Performance
lfd. Jahr | +4.11% | ||
---|---|---|---|
6 Monate | +3.44% | ||
1 Jahr | +8.83% | ||
3 Jahre | -0.67% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.93% | ||
Jahr | |||
2023 | +9.02% | ||
2022 | -13.17% | ||
2021 | +4.55% | ||
2020 | +1.83% |