Nordea 1 - International High Yield Opportunities Fund - E - EUR/ LU0826393737 /
| NAV13/11/2024 | Var.-0.3564 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.6508EUR | -0.26% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.68 | 2.66 | 3.13 | -0.04 | -0.09 | -3.57 | 0.74 | -0.95 | -0.44 | 1.24 | 0.39 | -0.58 | +1.66% |
| 2014 | 2.35 | 0.10 | 1.05 | 0.27 | 1.78 | 0.31 | 0.96 | 1.86 | 1.53 | 1.87 | -0.06 | 1.25 | +14.08% |
| 2015 | 6.48 | 2.38 | 3.14 | -2.50 | 3.19 | -3.82 | 1.83 | -3.65 | -3.54 | 4.87 | 1.65 | -5.68 | +3.55% |
| 2016 | -2.28 | 0.18 | -0.38 | 3.28 | 2.39 | 0.79 | 2.88 | 2.00 | 0.05 | 2.32 | 1.95 | 2.96 | +17.20% |
| 2017 | -0.63 | 2.86 | -1.17 | -1.16 | -1.66 | -1.55 | -1.80 | -1.19 | 0.73 | 1.88 | -2.22 | -1.03 | -6.85% |
| 2018 | -3.18 | 1.00 | -1.48 | 2.49 | 2.88 | 0.42 | 0.37 | 0.84 | 1.11 | 0.45 | -1.36 | -2.73 | +0.63% |
| 2019 | 3.89 | 2.35 | 2.26 | 1.47 | -0.65 | 0.37 | 2.60 | 0.94 | 1.61 | -1.73 | 2.09 | -0.47 | +15.61% |
| 2020 | 1.60 | -1.39 | -13.74 | 5.21 | 2.41 | 0.38 | -1.77 | 0.67 | 0.80 | 0.65 | 1.36 | -1.02 | -5.92% |
| 2021 | 1.38 | 0.55 | 3.22 | -1.81 | -0.39 | 3.30 | 0.44 | 0.76 | 2.33 | -1.05 | 1.66 | 1.84 | +12.79% |
| 2022 | -0.79 | -2.11 | 0.48 | 1.66 | -2.42 | -4.04 | 7.10 | 0.29 | -2.27 | 1.51 | -2.81 | -3.20 | -6.89% |
| 2023 | 1.86 | 0.45 | -2.48 | 0.21 | 2.49 | -0.72 | 0.12 | 1.40 | 1.22 | -1.09 | 0.69 | 1.97 | +6.17% |
| 2024 | 2.50 | 0.13 | 1.10 | 0.46 | -0.32 | 2.36 | 0.18 | -0.77 | -0.12 | 2.76 | 2.66 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.90% | 6.56% | 5.92% | 7.33% | 7.97% |
| Indice di Sharpe | 1.74 | 1.73 | 1.64 | 0.09 | 0.02 |
| Mese migliore | +2.76% | +2.76% | +2.76% | +7.10% | +7.10% |
| Mese peggiore | -0.77% | -0.77% | -0.77% | -4.04% | -13.74% |
| Perdita massima | -2.33% | -2.33% | -2.33% | -9.76% | -23.28% |
| Outperformance | +4.60% | - | +1.51% | +5.03% | +5.67% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - International High Yi... | reinvestment | 857.5621 | +12.60% | +3.76% | |
| Nordea 1 - International High Yi... | reinvestment | 103.8945 | +11.90% | +1.40% | |
| Nordea 1 - International High Yi... | reinvestment | 144.2104 | +12.33% | +3.66% | |
| Nordea 1 - International High Yi... | reinvestment | 135.6508 | +12.77% | +11.57% | |
| Nordea 1 - International High Yi... | reinvestment | 812.4684 | +12.03% | +2.23% | |
| Nordea 1 - International High Yi... | reinvestment | 98.1319 | +11.33% | -0.12% | |
| Nordea 1 - International High Yi... | reinvestment | 1,279.5684 | +11.17% | -0.14% | |
| Nordea 1 - International High Yi... | reinvestment | 166.2401 | +13.76% | +7.66% | |
| Nordea 1 - International High Yi... | reinvestment | 156.3730 | +14.21% | +15.88% | |
| Nordea 1 - International High Yi... | reinvestment | 157.6288 | +13.17% | +6.01% | |
| Nordea 1 - International High Yi... | reinvestment | 148.2728 | +13.62% | +14.10% |
Prestazione
| YTD | +11.40% | ||
|---|---|---|---|
| 6 mesi | +7.03% | ||
| 1 anno | +12.77% | ||
| 3 anni | +11.57% | ||
| 5 anni | +16.83% | ||
| 10 anni | +54.78% | ||
| Dall'inizio | +77.60% | ||
| Anno | |||
| 2023 | +6.17% | ||
| 2022 | -6.89% | ||
| 2021 | +12.79% | ||
| 2020 | -5.92% | ||
| 2019 | +15.61% | ||
| 2018 | +0.63% | ||
| 2017 | -6.85% | ||
| 2016 | +17.20% | ||
| 2015 | +3.55% | ||
