Nordea 1 Int.High Y.Bd.F.USD H.HBI EUR/ LU0826395435 /
| NAV02/08/2024 | Chg.-0.2247 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.2224EUR | -0.22% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.63% | 2.63% | 3.31% | 5.02% | -% |
| Ratio de Sharpe | 1.33 | 1.28 | 1.57 | -0.77 | - |
| Le meilleur mois | +3.06% | +1.37% | +3.51% | +5.09% | +5.09% |
| Le plus défavorable mois | -0.39% | -0.39% | -1.37% | -7.02% | -14.28% |
| Perte maximale | -1.61% | -1.61% | -2.91% | -16.81% | - |
| Surperformance | +0.68% | - | +3.51% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - International High Yi... | reinvestment | 140.3361 | +9.25% | +1.26% | |
| Nordea 1 - International High Yi... | reinvestment | 129.5629 | +10.73% | +11.16% | |
| Nordea 1 - International High Yi... | reinvestment | 790.6529 | +8.78% | +0.09% | |
| Nordea 1 - International High Yi... | reinvestment | 833.2973 | +9.33% | +1.57% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 95.7407 | +8.27% | -2.17% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 1,249.1132 | +8.12% | -2.04% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 101.2224 | +8.83% | -0.67% | |
| Nordea 1 - International High Yi... | reinvestment | 161.1956 | +10.65% | +5.17% | |
| Nordea 1 - International High Yi... | reinvestment | 148.8211 | +12.15% | +15.45% | |
| Nordea 1 - International High Yi... | reinvestment | 153.0708 | +10.08% | +3.57% | |
| Nordea 1 - International High Yi... | reinvestment | 141.3200 | +11.57% | +13.69% |
Performance
| CAD | +4.11% | ||
|---|---|---|---|
| 6 Mois | +3.44% | ||
| 1 An | +8.83% | ||
| 3 Ans | -0.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.93% | ||
| Année | |||
| 2023 | +9.02% | ||
| 2022 | -13.17% | ||
| 2021 | +4.55% | ||
| 2020 | +1.83% | ||
