Nordea 1 - Emerging Market Bond Fund - BI - USD/ LU0772925789 /
NAV10.06.2024 | Diff.-0,6572 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
147,2130USD | -0,44% | thesaurierend | Anleihen Emerging Markets | Nordea Inv. Funds ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 3,46 | 3,34 | 1,89 | 1,69 | 0,70 | 1,24 | 0,95 | - |
2013 | -0,66 | -0,87 | -0,61 | 2,90 | -3,00 | -6,39 | 2,05 | -2,53 | 2,03 | 3,28 | -2,28 | 0,91 | -5,47% |
2014 | -0,97 | 2,85 | 1,82 | 1,24 | 3,70 | 0,58 | 0,18 | 0,68 | -1,90 | 1,45 | -0,28 | -3,00 | +6,33% |
2015 | 0,69 | 1,47 | 0,38 | 2,05 | -0,24 | -2,18 | 0,44 | -1,32 | -1,64 | 3,20 | 0,59 | -1,83 | +1,47% |
2016 | -1,12 | 1,76 | 3,50 | 1,94 | 0,08 | 3,73 | 2,29 | 2,36 | 0,48 | -1,28 | -4,39 | 1,66 | +11,26% |
2017 | 1,69 | 2,39 | 0,54 | 1,57 | 1,16 | -0,44 | 0,98 | 1,99 | 0,44 | 0,64 | 0,28 | 0,78 | +12,66% |
2018 | 0,25 | -2,10 | -0,24 | -1,07 | -1,35 | -1,96 | 3,17 | -2,59 | 2,15 | -2,28 | -1,02 | 1,32 | -5,76% |
2019 | 4,70 | 1,36 | 1,08 | 0,28 | 0,01 | 3,95 | 1,49 | -1,13 | 0,03 | 0,12 | -0,41 | 2,65 | +14,90% |
2020 | 1,51 | -1,48 | -19,42 | 2,66 | 8,70 | 4,67 | 4,53 | 0,74 | -2,70 | -0,02 | 5,29 | 2,26 | +3,83% |
2021 | -1,15 | -2,49 | -1,30 | 2,46 | 1,19 | 0,89 | 0,33 | 1,20 | -2,02 | -0,36 | -2,05 | 1,59 | -1,85% |
2022 | -2,69 | -6,22 | -0,48 | -5,69 | -0,17 | -7,93 | 2,35 | -0,59 | -7,33 | 0,38 | 8,15 | 0,74 | -18,82% |
2023 | 2,99 | -2,34 | -0,34 | 0,25 | -0,39 | 2,42 | 2,57 | -2,11 | -2,55 | -1,33 | 6,10 | 5,32 | +10,61% |
2024 | -1,31 | 1,03 | 2,59 | -1,74 | 1,25 | 0,19 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,87% | 6,11% | 6,63% | 8,03% | 8,87% |
Sharpe Ratio | 0,13 | 1,25 | 1,12 | -0,90 | -0,47 |
Bester Monat | +5,32% | +5,32% | +6,10% | +8,15% | +8,70% |
Schlechtester Monat | -1,74% | -1,74% | -2,55% | -7,93% | -19,42% |
Maximaler Verlust | -2,81% | -2,83% | -7,78% | -30,72% | -30,72% |
Outperformance | +0,86% | - | +1,47% | +9,00% | +11,60% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Emerging Market Bond ... | thesaurierend | 126,7023 | +9,58% | -13,50% | |
Nordea 1 - Emerging Market Bond ... | thesaurierend | 117,8133 | +9,66% | -2,08% | |
Nordea 1 Em.Mkt.Bd.F.HB EUR | thesaurierend | 102,3850 | +8,41% | -16,73% | |
Nordea 1 Em.Mkt.Bd.F.HB NOK | thesaurierend | 749,6951 | +8,74% | -14,95% | |
Nordea 1 Em.Mkt.Bd.F.HB SEK | thesaurierend | 834,0170 | +8,17% | -16,77% | |
Nordea 1 Em.Mkt.Bd.F.BC USD | thesaurierend | 141,3650 | +10,84% | -10,45% | |
Nordea 1 Em.Mkt.Bd.F.HBI NOK | thesaurierend | 755,5491 | +9,43% | - | |
Nordea 1 Em.Mkt.Bd.F.HBC EUR | thesaurierend | 88,2168 | +8,83% | - | |
Nordea 1 - Emerging Market Bond ... | thesaurierend | 147,2130 | +11,08% | -9,96% | |
Nordea 1 - Emerging Market Bond ... | thesaurierend | 136,8850 | +11,17% | +1,92% | |
Nordea 1 Em.Mkt.Bd.F.HBI EUR | thesaurierend | 96,7511 | +7,78% | -16,29% | |
Nordea 1 Em.Mkt.Bd.F.HAI EUR | ausschüttend | 55,8633 | +9,08% | -15,21% | |
Nordea 1 Em.Mkt.Bd.F.AI USD | ausschüttend | 87,3628 | +11,09% | -9,91% | |
Nordea 1 - Emerging Market Bond ... | thesaurierend | 138,4923 | +10,40% | -11,53% | |
Nordea 1 - Emerging Market Bond ... | thesaurierend | 128,7761 | +10,49% | +0,15% | |
Nordea 1 Em.Mkt.Bd.F.AP EUR | ausschüttend | 78,2768 | +10,50% | +0,21% |
Performance
lfd. Jahr | +1,95% | ||
---|---|---|---|
6 Monate | +5,50% | ||
1 Jahr | +11,08% | ||
3 Jahre | -9,96% | ||
5 Jahre | -2,16% | ||
10 Jahre | +24,52% | ||
seit Beginn | +47,21% | ||
Jahr | |||
2023 | +10,61% | ||
2022 | -18,82% | ||
2021 | -1,85% | ||
2020 | +3,83% | ||
2019 | +14,90% | ||
2018 | -5,76% | ||
2017 | +12,66% | ||
2016 | +11,26% | ||
2015 | +1,47% |