Nordea 1 - International High Yield Opportunities Fund - HBI - EUR/ LU0826395435 /
| NAV11/10/2024 | Var.+0.0101 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.3220EUR | +0.01% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.51 | 0.87 | -0.42 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.54% | 2.62% | 3.06% | 5.04% | -% |
| Indice di Sharpe | 1.94 | 3.06 | 3.04 | -0.54 | - |
| Mese migliore | +3.06% | +1.51% | +3.51% | +5.09% | +5.09% |
| Mese peggiore | -0.42% | -0.42% | -0.83% | -7.02% | -14.28% |
| Perdita massima | -1.61% | -0.80% | -1.61% | -16.74% | - |
| Outperformance | +0.68% | - | +3.51% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - International High Yi... | reinvestment | 851.8818 | +13.14% | +3.80% | |
| Nordea 1 - International High Yi... | reinvestment | 103.3220 | +12.54% | +1.46% | |
| Nordea 1 - International High Yi... | reinvestment | 143.3740 | +12.97% | +3.63% | |
| Nordea 1 - International High Yi... | reinvestment | 131.1567 | +9.58% | +9.54% | |
| Nordea 1 - International High Yi... | reinvestment | 807.4971 | +12.58% | +2.27% | |
| Nordea 1 - International High Yi... | reinvestment | 97.6345 | +11.97% | -0.07% | |
| Nordea 1 - International High Yi... | reinvestment | 1,273.3824 | +11.81% | -0.03% | |
| Nordea 1 - International High Yi... | reinvestment | 165.0870 | +14.42% | +7.63% | |
| Nordea 1 - International High Yi... | reinvestment | 151.0195 | +10.98% | +13.78% | |
| Nordea 1 - International High Yi... | reinvestment | 156.6086 | +13.82% | +5.99% | |
| Nordea 1 - International High Yi... | reinvestment | 143.2636 | +10.41% | +12.04% |
Prestazione
| YTD | +6.27% | ||
|---|---|---|---|
| 6 mesi | +5.49% | ||
| 1 anno | +12.54% | ||
| 3 anni | +1.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.10% | ||
| Anno | |||
| 2023 | +9.02% | ||
| 2022 | -13.17% | ||
| 2021 | +4.55% | ||
| 2020 | +1.83% | ||
