Nordea 1 - International High Yield Opportunities Fund - E - USD/ LU0826393901 /
| NAV08/11/2024 | Var.+0.3267 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.1121USD | +0.23% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.00 | -0.54 | 0.59 | 2.04 | -0.58 | -3.02 | 2.24 | -1.25 | 1.59 | 2.25 | 0.17 | 0.74 | +6.25% |
| 2014 | 0.31 | 2.31 | 0.86 | 0.73 | -0.01 | 0.67 | -1.10 | 0.41 | -3.12 | 1.39 | -0.38 | -1.53 | +0.43% |
| 2015 | -0.85 | 1.79 | -1.28 | 1.64 | 0.26 | -1.23 | -0.19 | -1.47 | -3.65 | 3.13 | -2.39 | -2.93 | -7.15% |
| 2016 | -1.98 | -0.12 | 4.17 | 3.45 | 0.15 | 0.28 | 2.96 | 2.19 | 0.31 | 0.39 | -1.05 | 2.15 | +13.47% |
| 2017 | 1.35 | 1.37 | -0.35 | 1.17 | 0.92 | 0.07 | 0.98 | -0.31 | 0.51 | 0.43 | -0.45 | 0.23 | +6.05% |
| 2018 | 0.52 | -0.93 | -0.68 | 0.46 | -0.26 | -0.04 | 1.09 | 0.10 | 0.52 | -1.80 | -0.98 | -2.01 | -3.98% |
| 2019 | 4.27 | 1.63 | 0.66 | 1.36 | -1.31 | 2.41 | 0.60 | -0.07 | 0.43 | 0.47 | 0.63 | 1.68 | +13.39% |
| 2020 | -0.05 | -1.92 | -14.01 | 4.40 | 4.92 | 0.92 | 3.89 | 1.49 | -1.13 | 0.58 | 3.74 | 1.42 | +2.78% |
| 2021 | 0.25 | 0.42 | -0.07 | 1.12 | 0.22 | 1.08 | 0.35 | 0.39 | 0.06 | -0.45 | -0.89 | 1.59 | +4.13% |
| 2022 | -2.28 | -1.76 | -0.36 | -3.45 | -0.86 | -6.91 | 5.20 | -1.73 | -4.78 | 3.21 | 1.72 | -0.38 | -12.25% |
| 2023 | 3.33 | -1.49 | -0.20 | 1.20 | -0.26 | 0.89 | 1.72 | -0.07 | -1.33 | -0.81 | 3.55 | 3.14 | +9.94% |
| 2024 | 0.51 | 0.04 | 0.92 | -0.36 | 0.91 | 0.89 | 1.41 | 1.56 | 0.92 | -0.16 | 0.26 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.49% | 2.22% | 2.71% | 5.05% | 6.31% |
| Indice di Sharpe | 2.13 | 3.51 | 3.35 | -0.39 | -0.10 |
| Mese migliore | +3.14% | +1.56% | +3.55% | +5.20% | +5.20% |
| Mese peggiore | -0.36% | -0.16% | -0.36% | -6.91% | -14.01% |
| Perdita massima | -1.59% | -0.79% | -1.59% | -16.31% | -23.06% |
| Outperformance | +4.38% | - | +1.68% | +5.09% | +5.84% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - International High Yi... | reinvestment | 856.7792 | +12.36% | +3.45% | |
| Nordea 1 - International High Yi... | reinvestment | 103.8216 | +11.68% | +1.10% | |
| Nordea 1 - International High Yi... | reinvestment | 144.1121 | +12.12% | +3.34% | |
| Nordea 1 - International High Yi... | reinvestment | 133.7964 | +11.05% | +11.07% | |
| Nordea 1 - International High Yi... | reinvestment | 811.7883 | +11.80% | +1.92% | |
| Nordea 1 - International High Yi... | reinvestment | 98.0697 | +11.12% | -0.42% | |
| Nordea 1 - International High Yi... | reinvestment | 1,278.8567 | +10.96% | -0.42% | |
| Nordea 1 - International High Yi... | reinvestment | 166.0980 | +13.55% | +7.34% | |
| Nordea 1 - International High Yi... | reinvestment | 154.2085 | +12.47% | +15.37% | |
| Nordea 1 - International High Yi... | reinvestment | 157.5053 | +12.96% | +5.69% | |
| Nordea 1 - International High Yi... | reinvestment | 146.2309 | +11.89% | +13.60% |
Prestazione
| YTD | +7.09% | ||
|---|---|---|---|
| 6 mesi | +5.33% | ||
| 1 anno | +12.12% | ||
| 3 anni | +3.34% | ||
| 5 anni | +12.78% | ||
| 10 anni | +31.86% | ||
| Dall'inizio | +44.11% | ||
| Anno | |||
| 2023 | +9.94% | ||
| 2022 | -12.25% | ||
| 2021 | +4.13% | ||
| 2020 | +2.78% | ||
| 2019 | +13.39% | ||
| 2018 | -3.98% | ||
| 2017 | +6.05% | ||
| 2016 | +13.47% | ||
| 2015 | -7.15% | ||
