Nordea 1 - European High Yield Bond Fund - HAI - USD/ LU0873628688 /
| NAV07/06/2024 | Var.-0.0033 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.1564USD | -0.02% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.14 | 0.08 | 2.86 | 0.51 | -2.84 | 2.92 | 0.44 | 1.67 | 2.07 | 0.91 | 0.83 | +9.31% |
| 2014 | 0.82 | 1.36 | 0.78 | 0.84 | 0.63 | 0.76 | -0.41 | 0.41 | -0.76 | 0.00 | 0.90 | 0.41 | +5.89% |
| 2015 | 0.75 | 1.56 | 0.54 | 0.83 | 0.07 | -1.03 | 1.39 | -1.23 | -0.76 | 1.89 | 0.69 | -0.41 | +4.30% |
| 2016 | -0.96 | -1.24 | 3.65 | 1.35 | 0.84 | -0.97 | 2.73 | 1.84 | -0.67 | 1.21 | -0.40 | 1.81 | +9.44% |
| 2017 | 0.92 | 1.24 | 0.45 | 1.27 | 1.45 | 0.13 | 0.91 | 0.39 | 0.51 | 1.27 | 0.00 | 0.25 | +9.13% |
| 2018 | 0.44 | -0.69 | 0.09 | 0.79 | -0.65 | -0.39 | 1.78 | 0.71 | 0.45 | -0.38 | -1.93 | -0.72 | -0.56% |
| 2019 | 2.84 | 2.31 | 1.01 | 1.81 | -1.27 | 2.50 | 0.69 | 0.68 | 0.19 | 0.25 | 0.86 | 1.34 | +13.96% |
| 2020 | 0.12 | -1.44 | -12.49 | 6.99 | 2.38 | 1.40 | 1.71 | 1.81 | -0.95 | 0.06 | 4.28 | 0.74 | +3.40% |
| 2021 | 0.30 | 0.30 | 0.48 | 0.67 | 0.06 | 0.69 | 0.37 | 0.31 | 0.06 | -0.62 | -0.50 | 1.18 | +3.36% |
| 2022 | -1.54 | -2.62 | 0.32 | -3.01 | -1.37 | -6.88 | 5.15 | -0.64 | -4.72 | 2.56 | 4.52 | -0.12 | -8.67% |
| 2023 | 3.61 | 0.07 | -2.33 | 0.32 | 1.00 | 0.85 | 1.67 | 0.56 | 0.50 | -0.15 | 3.45 | 3.36 | +13.53% |
| 2024 | 1.18 | 0.58 | 0.46 | -0.24 | 1.17 | 0.40 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.33% | 2.66% | 2.84% | 4.74% | 5.71% |
| Indice di Sharpe | 2.06 | 3.45 | 3.44 | -0.21 | 0.04 |
| Mese migliore | +3.36% | +3.36% | +3.45% | +5.15% | +6.99% |
| Mese peggiore | -0.24% | -0.24% | -0.24% | -6.88% | -12.49% |
| Perdita massima | -1.24% | -1.24% | -1.72% | -15.81% | -20.08% |
| Outperformance | +5.27% | - | +1.91% | +7.75% | +16.57% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 420.4390 | +8.04% | +15.42% | |
| Nordea 1 - European High Yield B... | reinvestment | 414.0537 | +7.96% | +13.54% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.8915 | +10.12% | -1.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 358.9089 | +10.82% | +1.18% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.9744 | +10.57% | +1.91% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1404 | +9.89% | +0.03% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.3806 | +12.85% | -9.59% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0090 | +9.89% | +0.05% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.7639 | +11.52% | +3.07% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.8827 | +12.48% | +4.79% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.1681 | +8.36% | -2.75% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.8239 | +12.09% | +5.31% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4551 | +12.48% | +4.78% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7823 | +13.18% | +6.80% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.7494 | +12.37% | +4.81% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2696 | +10.33% | +1.22% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3903 | +12.94% | +6.02% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5379 | +12.94% | +6.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.8470 | +11.59% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1518 | +11.64% | +2.76% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.0644 | +13.55% | -7.90% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1564 | +13.52% | +8.55% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.9738 | +13.49% | +8.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5610 | +9.04% | -0.91% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6390 | +10.57% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 41.0987 | +11.63% | +2.77% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.7038 | +12.82% | +6.53% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5598 | +12.82% | +6.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5932 | +11.39% | +2.12% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.4168 | +11.40% | +2.13% | |
| Nordea 1 - European High Yield B... | reinvestment | 65.1505 | +13.26% | +7.78% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4944 | +13.24% | +7.79% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.2634 | +13.31% | -8.50% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8417 | +8.81% | -1.60% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1067 | +10.93% | +0.91% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.1119 | +10.95% | +0.94% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.5933 | +10.95% | +0.89% |
Prestazione
| YTD | +3.59% | ||
|---|---|---|---|
| 6 mesi | +6.25% | ||
| 1 anno | +13.52% | ||
| 3 anni | +8.55% | ||
| 5 anni | +21.52% | ||
| 10 anni | +63.06% | ||
| Dall'inizio | +87.58% | ||
| Anno | |||
| 2023 | +13.53% | ||
| 2022 | -8.67% | ||
| 2021 | +3.36% | ||
| 2020 | +3.40% | ||
| 2019 | +13.96% | ||
| 2018 | -0.56% | ||
| 2017 | +9.13% | ||
| 2016 | +9.44% | ||
| 2015 | +4.30% | ||
Dividendi
| 26/04/2024 | 0.77 USD |
| 24/04/2023 | 0.73 USD |
| 22/04/2022 | 0.60 USD |
| 27/04/2021 | 0.71 USD |
| 24/04/2020 | 0.68 USD |
| 19/03/2019 | 0.58 USD |
| 16/03/2018 | 0.72 USD |
| 16/03/2017 | 0.62 USD |
| 16/03/2016 | 0.74 USD |
| 17/03/2015 | 0.63 USD |
| 18/03/2014 | 0.75 USD |
