Nordea 1 - European High Yield Bond Fund - AI - GBP/ LU2607073371 /
| NAV31/05/2024 | Var.+0.0249 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6324GBP | +0.29% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.02 | -0.01 | 1.42 | 0.36 | 1.23 | 0.80 | 2.12 | 3.80 | - |
| 2024 | -0.64 | 0.71 | 0.16 | -0.39 | 0.88 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.88% | 4.08% | 4.80% | -% | -% |
| Indice di Sharpe | -0.53 | 1.36 | 1.48 | - | - |
| Mese migliore | +3.80% | +3.80% | +3.80% | - | - |
| Mese peggiore | -0.64% | -0.64% | -1.02% | - | - |
| Perdita massima | -1.47% | -1.58% | -1.95% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 414.9443 | +5.82% | +13.68% | |
| Nordea 1 - European High Yield B... | reinvestment | 416.2738 | +9.51% | +14.13% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.7806 | +10.70% | -1.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 357.6761 | +11.44% | +1.17% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.9475 | +10.87% | +1.68% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1201 | +10.19% | -0.19% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2595 | +13.34% | -10.44% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0012 | +10.19% | -0.16% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.2666 | +12.14% | +3.03% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7575 | +13.09% | +4.76% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.0551 | +8.95% | -2.72% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.2886 | +12.68% | +5.31% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4230 | +13.09% | +4.71% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7478 | +13.79% | +6.71% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.5729 | +12.97% | +4.77% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2599 | +10.63% | +0.99% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3382 | +13.55% | +6.03% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5087 | +13.56% | +6.06% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.7096 | +12.18% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1139 | +12.23% | +2.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.9761 | +14.04% | -8.77% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0959 | +14.16% | +8.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8700 | +14.13% | +8.42% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.4965 | +9.63% | -0.89% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6324 | +10.87% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.9452 | +12.23% | +2.75% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.6118 | +13.45% | +6.46% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5032 | +13.45% | +6.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5355 | +11.99% | +2.07% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3820 | +11.99% | +2.14% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.8925 | +13.89% | +7.74% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4370 | +13.88% | +7.78% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.1818 | +13.79% | -9.29% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.7924 | +9.40% | -1.61% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1577 | +11.53% | +0.86% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0608 | +11.54% | +0.88% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4609 | +11.54% | +0.86% |
Prestazione
| YTD | +0.72% | ||
|---|---|---|---|
| 6 mesi | +4.55% | ||
| 1 anno | +10.87% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.26% | ||
| Anno | |||
Dividendi
| 26/04/2024 | 0.46 GBP |
