Nordea 1 - Emerging Market Bond Fund - BP - EUR/ LU0772926084 /
NAV31.05.2024 | Diff.-0,1139 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
127,3890EUR | -0,09% | thesaurierend | Anleihen Emerging Markets | Nordea Inv. Funds ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 1,89 | 5,88 | -0,80 | -0,87 | 0,16 | 1,24 | -0,68 | - |
2013 | -3,31 | 2,27 | 1,87 | 0,76 | -2,55 | -6,95 | 0,52 | -2,27 | -0,06 | 2,21 | -2,11 | -0,45 | -10,01% |
2014 | 0,99 | 0,60 | 1,96 | 0,76 | 5,51 | 0,16 | 2,23 | 2,09 | 2,78 | 1,88 | 0,01 | -0,31 | +20,19% |
2015 | 8,09 | 2,03 | 4,82 | -2,14 | 2,63 | -4,78 | 2,44 | -3,55 | -1,57 | 4,89 | 4,73 | -4,65 | +12,61% |
2016 | -1,45 | 2,00 | -1,05 | 1,74 | 2,27 | 4,20 | 2,17 | 2,11 | 0,18 | 0,58 | -1,54 | 2,43 | +14,33% |
2017 | -0,35 | 3,85 | -0,33 | -0,78 | -1,48 | -2,08 | -1,83 | 1,06 | 0,61 | 2,06 | -1,55 | -0,51 | -1,50% |
2018 | -3,48 | -0,22 | -1,07 | 0,87 | 1,72 | -1,54 | 2,41 | -1,92 | 2,71 | -0,09 | -1,43 | 0,53 | -1,69% |
2019 | 4,29 | 2,06 | 2,64 | 0,35 | 0,64 | 1,84 | 3,46 | -0,15 | 1,16 | -2,10 | 1,00 | 0,80 | +17,03% |
2020 | 2,77 | -0,98 | -19,19 | 3,42 | 6,06 | 4,06 | -1,19 | 0,10 | -1,04 | 0,01 | 2,83 | -0,23 | -5,75% |
2021 | -0,08 | -2,38 | 1,89 | -0,54 | 0,54 | 3,06 | 0,38 | 1,53 | 0,16 | -1,00 | 0,42 | 1,80 | +5,83% |
2022 | -1,25 | -6,60 | 0,32 | -0,75 | -1,79 | -5,14 | 4,15 | 1,41 | -4,94 | -1,33 | 3,28 | -2,16 | -14,38% |
2023 | 1,47 | -0,46 | -2,67 | -0,77 | 2,29 | 0,73 | 0,91 | -0,72 | -0,09 | -1,66 | 3,11 | 4,08 | +6,17% |
2024 | 0,58 | 1,07 | 2,72 | -0,99 | -0,04 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,29% | 5,61% | 6,50% | 7,72% | 9,05% |
Sharpe Ratio | 0,86 | 2,14 | 0,95 | -0,47 | -0,43 |
Bester Monat | +4,08% | +4,08% | +4,08% | +4,15% | +6,06% |
Schlechtester Monat | -0,99% | -0,99% | -1,66% | -6,60% | -19,19% |
Maximaler Verlust | -2,10% | -2,28% | -5,05% | -18,25% | -26,21% |
Outperformance | +0,92% | - | +1,45% | +7,57% | +8,75% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Emerging Market Bond ... | thesaurierend | 126,5055 | +10,92% | -12,78% | |
Nordea 1 - Emerging Market Bond ... | thesaurierend | 116,5681 | +9,16% | -1,77% | |
Nordea 1 Em.Mkt.Bd.F.HB EUR | thesaurierend | 102,2403 | +9,69% | -16,02% | |
Nordea 1 Em.Mkt.Bd.F.HB NOK | thesaurierend | 748,4502 | +9,99% | -14,23% | |
Nordea 1 Em.Mkt.Bd.F.HB SEK | thesaurierend | 833,0465 | +9,48% | -16,02% | |
Nordea 1 Em.Mkt.Bd.F.BC USD | thesaurierend | 141,1011 | +12,20% | -10,62% | |
Nordea 1 Em.Mkt.Bd.F.HBI NOK | thesaurierend | 754,1696 | +10,70% | - | |
Nordea 1 Em.Mkt.Bd.F.HBC EUR | thesaurierend | 88,0825 | +10,12% | - | |
Nordea 1 - Emerging Market Bond ... | thesaurierend | 146,9299 | +12,44% | -9,21% | |
Nordea 1 - Emerging Market Bond ... | thesaurierend | 135,3881 | +10,66% | +2,24% | |
Nordea 1 Em.Mkt.Bd.F.HBI EUR | thesaurierend | 96,5995 | +9,06% | -15,57% | |
Nordea 1 Em.Mkt.Bd.F.HAI EUR | ausschüttend | 55,7751 | +10,38% | -14,50% | |
Nordea 1 Em.Mkt.Bd.F.AI USD | ausschüttend | 87,1947 | +12,45% | -9,16% | |
Nordea 1 - Emerging Market Bond ... | thesaurierend | 138,2489 | +11,75% | -10,79% | |
Nordea 1 - Emerging Market Bond ... | thesaurierend | 127,3890 | +9,98% | +0,46% | |
Nordea 1 Em.Mkt.Bd.F.AP EUR | ausschüttend | 77,4337 | +9,99% | +0,53% |
Performance
lfd. Jahr | +3,36% | ||
---|---|---|---|
6 Monate | +7,57% | ||
1 Jahr | +9,98% | ||
3 Jahre | +0,46% | ||
5 Jahre | -0,57% | ||
10 Jahre | +49,20% | ||
seit Beginn | +58,44% | ||
Jahr | |||
2023 | +6,17% | ||
2022 | -14,38% | ||
2021 | +5,83% | ||
2020 | -5,75% | ||
2019 | +17,03% | ||
2018 | -1,69% | ||
2017 | -1,50% | ||
2016 | +14,33% | ||
2015 | +12,61% |