Nordea 1 - International High Yield Bond Fund - HBI - NOK/ LU0826395518 /
NAV08/07/2024 | Chg.+2.5510 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
826.3422NOK | +0.31% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.73 | 2.27 | -0.45 | -2.86 | 2.43 | -1.07 | 1.81 | 2.43 | 0.36 | 0.95 | - |
2014 | 0.52 | 2.46 | 1.06 | 0.97 | 0.15 | 0.98 | -0.86 | 0.60 | -2.98 | 1.64 | -0.18 | -1.37 | +2.92% |
2015 | -0.68 | 1.95 | -1.22 | 1.79 | 0.45 | -1.02 | -0.04 | -1.32 | -3.51 | 3.22 | -2.26 | -2.69 | -5.40% |
2016 | -1.94 | 0.06 | 4.28 | 3.45 | 0.28 | 0.37 | 3.08 | 2.20 | 0.42 | 0.51 | -1.03 | 2.26 | +14.66% |
2017 | 1.47 | 1.37 | -0.30 | 1.23 | 1.02 | 0.11 | 1.00 | -0.29 | 0.52 | 0.44 | -0.49 | 0.23 | +6.47% |
2018 | 0.50 | -0.94 | -0.70 | 0.44 | -0.29 | -0.07 | 1.06 | 0.07 | 0.48 | -1.84 | -1.01 | -2.08 | -4.35% |
2019 | 4.18 | 1.58 | 0.61 | 1.34 | -1.34 | 2.33 | 0.60 | -0.08 | 0.43 | 0.52 | 0.66 | 1.75 | +13.22% |
2020 | 0.02 | -1.87 | -14.78 | 4.35 | 4.95 | 0.89 | 3.95 | 1.57 | -1.07 | 0.63 | 3.75 | 1.52 | +2.32% |
2021 | 0.36 | 0.48 | 0.05 | 1.20 | 0.31 | 1.20 | 0.42 | 0.48 | 0.14 | -0.31 | -0.81 | 1.68 | +5.30% |
2022 | -2.15 | -1.65 | -0.26 | -3.36 | -0.85 | -6.96 | 5.22 | -1.74 | -4.90 | 3.24 | 1.65 | -0.40 | -12.06% |
2023 | 3.26 | -1.54 | -0.28 | 1.14 | -0.32 | 0.81 | 1.68 | -0.10 | -1.33 | -0.81 | 3.55 | 3.06 | +9.33% |
2024 | 0.56 | 0.06 | 0.94 | -0.35 | 0.92 | 0.92 | 0.49 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.65% | 2.58% | 3.37% | 5.02% | 6.38% |
Ratio de Sharpe | 1.28 | 2.11 | 1.96 | -0.68 | -0.25 |
Le meilleur mois | +3.06% | +0.94% | +3.55% | +5.22% | +5.22% |
Le plus défavorable mois | -0.35% | -0.35% | -1.33% | -6.96% | -14.78% |
Perte maximale | -1.58% | -1.58% | -2.87% | -16.16% | -23.62% |
Surperformance | +4.33% | - | +10.32% | -0.11% | -1.11% |
Toutes les cotations dans NOK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Nordea 1 - International High Yi... | reinvestment | 139.2038 | +10.24% | +0.49% | |
Nordea 1 - International High Yi... | reinvestment | 128.4998 | +11.48% | +9.78% | |
Nordea 1 - International High Yi... | reinvestment | 784.3336 | +9.68% | -0.64% | |
Nordea 1 - International High Yi... | reinvestment | 826.3422 | +10.24% | +0.84% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 95.0237 | +9.22% | -2.86% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 1,239.9380 | +9.06% | -2.68% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 100.4287 | +9.78% | -1.38% | |
Nordea 1 - International High Yi... | reinvestment | 159.7564 | +11.64% | +4.38% | |
Nordea 1 - International High Yi... | reinvestment | 147.4720 | +12.90% | +14.04% | |
Nordea 1 - International High Yi... | reinvestment | 151.7578 | +11.06% | +2.78% | |
Nordea 1 - International High Yi... | reinvestment | 140.0884 | +12.31% | +12.29% |
Performance
CAD | +3.60% | ||
---|---|---|---|
6 Mois | +4.46% | ||
1 An | +10.24% | ||
3 Ans | +0.84% | ||
5 Ans | +11.07% | ||
10 ans | +29.55% | ||
Depuis le début | +47.77% | ||
Année | |||
2023 | +9.33% | ||
2022 | -12.06% | ||
2021 | +5.30% | ||
2020 | +2.32% | ||
2019 | +13.22% | ||
2018 | -4.35% | ||
2017 | +6.47% | ||
2016 | +14.66% | ||
2015 | -5.40% |