Nordea 1 - Norwegian Bond Fund - BC - EUR/ LU0841569220 /
NAV26.07.2024 | Diff.+0,1161 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,4254EUR | +1,13% | thesaurierend | Anleihen Anleihen Gemischt | Nordea Inv. Funds ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -1,98 | -1,62 | - |
2014 | 0,25 | 2,71 | 0,56 | 0,16 | 2,38 | -1,94 | 0,71 | 3,61 | 0,61 | -3,09 | -1,55 | -2,37 | +1,81% |
2015 | 3,80 | 2,10 | -1,68 | 2,95 | -1,43 | -3,90 | -1,03 | -3,22 | -2,33 | 1,36 | 2,43 | -4,67 | -5,90% |
2016 | 2,23 | 0,08 | 1,76 | 1,24 | -0,57 | 1,80 | -1,93 | 2,46 | 2,80 | -1,09 | -0,87 | -0,56 | +7,47% |
2017 | 2,40 | 0,62 | -2,64 | -1,67 | -0,65 | -1,55 | 2,90 | 1,05 | -1,59 | -1,13 | -2,70 | -0,51 | -5,52% |
2018 | 2,45 | -0,91 | 0,08 | -0,17 | 2,00 | 0,25 | -0,49 | -1,23 | 1,99 | -0,81 | -1,48 | -2,16 | -0,59% |
2019 | 3,57 | -0,25 | 1,32 | -0,33 | -0,49 | 1,48 | -0,57 | -1,30 | 0,66 | -3,92 | 1,53 | 2,10 | +3,66% |
2020 | -1,56 | -1,42 | -9,73 | 5,25 | 4,72 | -0,77 | 2,23 | 2,01 | -5,01 | -0,17 | 4,51 | -0,41 | -1,40% |
2021 | 1,75 | -1,64 | 3,91 | 0,88 | -2,62 | 0,49 | -1,78 | 1,49 | -0,24 | 3,92 | -4,24 | 2,21 | +3,83% |
2022 | -1,12 | -0,24 | 0,08 | -0,57 | -3,43 | -4,48 | 6,11 | -3,76 | -5,03 | 1,19 | 2,81 | -0,97 | -9,54% |
2023 | -2,09 | -3,09 | -1,58 | -3,67 | -2,80 | -0,50 | 4,15 | -2,38 | 2,68 | -4,38 | 4,50 | 6,61 | -3,23% |
2024 | -1,71 | -2,81 | -0,24 | -2,07 | 4,92 | 0,74 | -3,18 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,35% | 7,51% | 8,59% | 9,14% | 10,15% |
Sharpe Ratio | -1,57 | -1,09 | -0,23 | -0,94 | -0,70 |
Bester Monat | +6,61% | +4,92% | +6,61% | +6,61% | +6,61% |
Schlechtester Monat | -3,18% | -3,18% | -4,38% | -5,03% | -9,73% |
Maximaler Verlust | -6,67% | -5,53% | -6,76% | -24,06% | -24,06% |
Outperformance | +3,06% | - | +2,32% | -6,46% | -7,01% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 16,2674 | +0,77% | -16,45% | |
Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 194,0703 | +7,47% | -4,38% | |
Nordea 1 Norwegian Bd.F.BI EUR | thesaurierend | 20,1453 | +1,96% | -13,47% | |
Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 240,3332 | +8,73% | -0,98% | |
Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 226,2704 | +8,28% | -2,20% | |
Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 18,9665 | +1,53% | -14,53% | |
Nordea 1 - Norwegian Bond Fund -... | ausschüttend | 97,2566 | +8,27% | -2,20% | |
Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 124,3752 | +8,49% | -1,61% | |
Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 10,4254 | +1,74% | -14,05% | |
Nordea 1 Norwegian Bd.F.AC NOK | ausschüttend | 103,8277 | +8,50% | -1,61% | |
Nordea 1 Norwegian Bd.F.AC EUR | ausschüttend | 8,7031 | +1,75% | -14,05% |
Performance
lfd. Jahr | -4,50% | ||
---|---|---|---|
6 Monate | -2,25% | ||
1 Jahr | +1,74% | ||
3 Jahre | -14,05% | ||
5 Jahre | -15,99% | ||
10 Jahre | -18,74% | ||
seit Beginn | -16,40% | ||
Jahr | |||
2023 | -3,23% | ||
2022 | -9,54% | ||
2021 | +3,83% | ||
2020 | -1,40% | ||
2019 | +3,66% | ||
2018 | -0,59% | ||
2017 | -5,52% | ||
2016 | +7,47% | ||
2015 | -5,90% |