Nordea 1 - Emerging Market Bond Fund - E - USD/ LU0772926910 /
NAV10.06.2024 | Diff.-0,5797 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126,7023USD | -0,46% | thesaurierend | Anleihen Emerging Markets | Nordea Inv. Funds ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 3,37 | 3,23 | 1,77 | 1,58 | 0,60 | 1,14 | 0,85 | - |
2013 | -0,75 | -0,96 | -0,69 | 2,80 | -3,10 | -6,48 | 1,94 | -2,62 | 1,93 | 3,17 | -2,37 | 0,80 | -6,58% |
2014 | -1,08 | 2,75 | 1,71 | 1,15 | 3,60 | 0,47 | 0,09 | 0,57 | -2,00 | 1,34 | -0,38 | -3,08 | +5,06% |
2015 | 0,59 | 1,38 | 0,26 | 1,95 | -0,34 | -2,29 | 0,34 | -1,42 | -1,74 | 3,09 | 0,50 | -1,93 | +0,23% |
2016 | -1,22 | 1,65 | 3,39 | 1,83 | -0,03 | 3,61 | 2,19 | 2,25 | 0,37 | -1,38 | -4,49 | 1,56 | +9,85% |
2017 | 1,57 | 2,29 | 0,43 | 1,48 | 1,05 | -0,53 | 0,88 | 1,89 | 0,34 | 0,54 | 0,17 | 0,68 | +11,29% |
2018 | 0,15 | -2,19 | -0,33 | -1,18 | -1,45 | -2,06 | 3,07 | -2,69 | 2,06 | -2,40 | -1,11 | 1,22 | -6,88% |
2019 | 4,58 | 1,27 | 0,98 | 0,18 | -0,10 | 3,85 | 1,38 | -1,23 | -0,07 | 0,02 | -0,51 | 2,54 | +13,50% |
2020 | 1,40 | -1,57 | -19,49 | 2,55 | 8,60 | 4,56 | 4,42 | 0,65 | -2,80 | -0,12 | 5,18 | 2,16 | +2,58% |
2021 | -1,25 | -2,57 | -1,42 | 2,37 | 1,10 | 0,77 | 0,23 | 1,09 | -2,12 | -0,46 | -2,15 | 1,48 | -3,04% |
2022 | -2,80 | -6,32 | -0,59 | -5,79 | -0,29 | -8,03 | 2,23 | -0,72 | -7,42 | 0,25 | 8,03 | 0,63 | -19,91% |
2023 | 2,86 | -2,44 | -0,45 | 0,15 | -0,52 | 2,30 | 2,46 | -2,22 | -2,66 | -1,45 | 5,98 | 5,21 | +9,11% |
2024 | -1,44 | 0,92 | 2,48 | -1,86 | 1,13 | 0,16 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,86% | 6,11% | 6,62% | 8,03% | 8,87% |
Sharpe Ratio | -0,12 | 1,00 | 0,89 | -1,06 | -0,62 |
Bester Monat | +5,21% | +5,21% | +5,98% | +8,03% | +8,60% |
Schlechtester Monat | -1,86% | -1,86% | -2,66% | -8,03% | -19,49% |
Maximaler Verlust | -2,84% | -2,86% | -8,07% | -31,72% | -31,72% |
Outperformance | +0,03% | - | +0,22% | +4,67% | +4,37% |
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 | +1,33% | ||
---|---|---|---|
6 Monate | +4,78% | ||
1 Jahr | +9,58% | ||
3 Jahre | -13,50% | ||
5 Jahre | -8,25% | ||
10 Jahre | +9,82% | ||
seit Beginn | +26,70% | ||
Jahr | |||
2023 | +9,11% | ||
2022 | -19,91% | ||
2021 | -3,04% | ||
2020 | +2,58% | ||
2019 | +13,50% | ||
2018 | -6,88% | ||
2017 | +11,29% | ||
2016 | +9,85% | ||
2015 | +0,23% |