Nordea 1 - Emerging Market Bond Fund - BP - EUR/ LU0772926084 /
| NAV10.06.2024 | Diff.+1.1337 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.7761EUR | +0.89% | thesaurierend | Anleihen Emerging Markets | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | 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 | 1.09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.39% | 5.40% | 6.47% | 7.73% | 9.06% |
| Sharpe Ratio | 1.26 | 1.31 | 1.05 | -0.48 | -0.41 |
| 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 | 126.7023 | +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 | +4.48% | ||
|---|---|---|---|
| 6 Monate | +5.23% | ||
| 1 Jahr | +10.49% | ||
| 3 Jahre | +0.15% | ||
| 5 Jahre | +0.16% | ||
| 10 Jahre | +49.08% | ||
| seit Beginn | +60.17% | ||
| 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% | ||
