Nordea 1 - European Financial Debt Fund - HBI - SGD/ LU1045071823 /
| NAV07.06.2024 | Diff.-0.2060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 403.9635SGD | -0.05% | thesaurierend | Anleihen Europa | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.02 | 0.11 | 0.92 | 0.45 | 0.31 | -1.13 | 0.56 | 1.21 | -1.18 | - |
| 2015 | 0.71 | 2.57 | -0.15 | 0.70 | -0.42 | -2.00 | 1.99 | -0.64 | -1.67 | 3.03 | 1.35 | -0.29 | +5.16% |
| 2016 | -2.80 | -3.47 | 4.44 | 2.24 | 0.37 | -2.68 | 3.17 | 2.28 | -0.77 | 2.08 | -0.43 | 2.14 | +6.38% |
| 2017 | 1.37 | 1.00 | 1.62 | 1.88 | 1.29 | 1.57 | 1.86 | -0.35 | 0.78 | 1.60 | 0.48 | 0.39 | +14.32% |
| 2018 | 1.18 | -0.99 | -0.79 | 0.54 | -1.47 | -0.59 | 2.07 | 0.05 | 0.43 | -0.99 | -1.54 | 0.04 | -2.10% |
| 2019 | 2.74 | 1.61 | 1.05 | 2.38 | -1.50 | 3.12 | 1.61 | 0.15 | 0.75 | 1.25 | 0.64 | 1.30 | +16.09% |
| 2020 | 1.44 | -1.61 | -15.14 | 5.50 | 3.39 | 3.89 | 0.62 | 1.83 | -0.14 | -0.11 | 3.98 | 0.90 | +2.94% |
| 2021 | 0.30 | 0.81 | 0.69 | 0.89 | 0.18 | 0.74 | 0.40 | 0.48 | 0.42 | -0.59 | -1.41 | 1.32 | +4.29% |
| 2022 | -1.01 | -3.77 | 0.21 | -2.03 | -1.06 | -5.07 | 1.36 | -0.55 | -4.39 | 1.55 | 3.88 | 1.53 | -9.32% |
| 2023 | 3.66 | -0.12 | -7.03 | 1.74 | 1.20 | 0.77 | 2.46 | 0.31 | 0.44 | 0.06 | 3.42 | 3.32 | +10.24% |
| 2024 | 1.27 | 0.56 | 1.48 | 0.04 | 1.37 | 0.18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.76% | 1.98% | 2.08% | 4.40% | 5.74% |
| Sharpe Ratio | 4.68 | 5.81 | 6.02 | -0.40 | 0.05 |
| Bester Monat | +3.32% | +3.32% | +3.42% | +3.88% | +5.50% |
| Schlechtester Monat | +0.04% | +0.04% | +0.04% | -7.03% | -15.14% |
| Maximaler Verlust | -0.53% | -0.53% | -0.83% | -16.34% | -20.41% |
| Outperformance | +5.42% | - | +8.48% | +12.02% | +28.29% |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - European Financial De... | thesaurierend | 403.9635 | +16.26% | +6.06% | |
| Nordea 1 - European Financial De... | thesaurierend | 327.7789 | +18.16% | +8.35% | |
| Nordea 1 - European Financial De... | thesaurierend | 215.7201 | +16.91% | +4.62% | |
| Nordea 1 Europ.Financial Debt F.... | thesaurierend | 1'513.4851 | +16.42% | +3.17% | |
| Nordea 1 Europ.Financial Debt F.... | thesaurierend | 172.9057 | +14.66% | -1.29% | |
| Nordea 1 Europ.Financial Debt F.... | thesaurierend | 202.2792 | +13.53% | -0.95% | |
| Nordea 1 Europ.Financial Debt F.... | thesaurierend | 193.7821 | +15.98% | +2.18% | |
| Nordea 1 - European Financial De... | thesaurierend | 202.8538 | +16.24% | +2.84% | |
| Nordea 1 Europ.Financial Debt F.... | ausschüttend | 141.9034 | +16.24% | +2.85% | |
| Nordea 1 - European Financial De... | ausschüttend | 126.0355 | +15.52% | +0.98% | |
| Nordea 1 - European Financial De... | thesaurierend | 188.8483 | +15.52% | +0.96% |
Performance
| lfd. Jahr | +4.99% | ||
|---|---|---|---|
| 6 Monate | +7.33% | ||
| 1 Jahr | +16.26% | ||
| 3 Jahre | +6.06% | ||
| 5 Jahre | +21.73% | ||
| 10 Jahre | +63.40% | ||
| seit Beginn | +69.15% | ||
| Jahr | |||
| 2023 | +10.24% | ||
| 2022 | -9.32% | ||
| 2021 | +4.29% | ||
| 2020 | +2.94% | ||
| 2019 | +16.09% | ||
| 2018 | -2.10% | ||
| 2017 | +14.32% | ||
| 2016 | +6.38% | ||
| 2015 | +5.16% | ||
