Nordea 1 - European High Yield Bond Fund - HB - SEK/ LU0390857802 /
| NAV03/06/2024 | Chg.+0.6530 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 358.3291SEK | +0.18% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0.86 | 4.57 | 0.99 | 3.87 | 2.07 | -5.06 | 0.97 | - |
| 2011 | 3.40 | 3.55 | 0.59 | 0.13 | 0.56 | -1.90 | -0.71 | -8.71 | -6.22 | 6.91 | -6.10 | 3.71 | -5.88% |
| 2012 | 5.19 | 3.70 | 0.81 | -0.23 | -1.91 | 1.43 | 2.54 | 2.69 | 3.11 | 2.52 | 2.07 | 2.31 | +26.88% |
| 2013 | 0.84 | 1.09 | 0.05 | 2.95 | 0.48 | -2.85 | 2.87 | 0.50 | 1.57 | 2.12 | 0.95 | 0.85 | +11.92% |
| 2014 | 0.85 | 1.32 | 0.88 | 0.78 | 0.61 | 0.77 | -0.42 | 0.37 | -0.80 | -0.04 | 0.87 | 0.36 | +5.67% |
| 2015 | 0.67 | 1.39 | 0.33 | 0.71 | 0.05 | -1.24 | 1.28 | -1.25 | -1.03 | 1.81 | 0.66 | -0.61 | +2.75% |
| 2016 | -1.08 | -1.37 | 3.42 | 1.13 | 0.76 | -1.35 | 2.62 | 1.70 | -0.89 | 0.96 | -0.59 | 1.67 | +7.08% |
| 2017 | 0.65 | 1.10 | 0.21 | 1.14 | 1.10 | -0.04 | 0.76 | 0.09 | 0.30 | 0.99 | -0.17 | -0.20 | +6.09% |
| 2018 | 0.18 | -0.93 | -0.20 | 0.43 | -0.94 | -0.64 | 1.50 | 0.46 | 0.15 | -0.76 | -2.12 | -1.17 | -3.98% |
| 2019 | 2.56 | 2.02 | 0.73 | 1.45 | -1.54 | 2.23 | 0.40 | 0.43 | -0.09 | -0.04 | 0.61 | 1.05 | +10.18% |
| 2020 | -0.08 | -1.65 | -13.00 | 6.81 | 2.26 | 1.24 | 1.57 | 1.74 | -1.09 | 0.01 | 4.05 | 0.62 | +1.15% |
| 2021 | 0.22 | 0.23 | 0.44 | 0.55 | -0.02 | 0.59 | 0.32 | 0.23 | 0.01 | -0.69 | -0.64 | 1.02 | +2.26% |
| 2022 | -1.67 | -2.78 | 0.19 | -3.17 | -1.50 | -7.13 | 4.93 | -0.76 | -5.00 | 2.26 | 4.00 | -0.44 | -11.14% |
| 2023 | 3.33 | -0.13 | -2.52 | 0.10 | 0.79 | 0.63 | 1.46 | 0.36 | 0.29 | -0.34 | 3.24 | 3.10 | +10.62% |
| 2024 | 1.01 | 0.41 | 0.29 | -0.46 | 0.96 | 0.18 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.34% | 2.62% | 2.81% | 4.72% | 5.69% |
| Ratio de Sharpe | 0.89 | 2.66 | 2.61 | -0.73 | -0.36 |
| Le meilleur mois | +3.10% | +3.10% | +3.24% | +4.93% | +6.81% |
| Le plus défavorable mois | -0.46% | -0.46% | -0.46% | -7.13% | -13.00% |
| Perte maximale | -1.44% | -1.44% | -1.93% | -17.57% | -20.55% |
| Surperformance | +4.26% | - | +6.72% | -1.86% | -5.59% |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 415.5407 | +6.86% | +12.93% | |
| Nordea 1 - European High Yield B... | reinvestment | 416.1447 | +8.77% | +13.56% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.8384 | +10.34% | -1.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 358.3291 | +11.05% | +1.07% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.9461 | +10.36% | +1.77% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1173 | +9.69% | -0.07% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2756 | +12.76% | -10.30% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0001 | +9.69% | -0.10% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.5281 | +11.75% | +3.00% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.8220 | +12.69% | +4.70% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.1162 | +8.59% | -2.84% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.5612 | +12.30% | +5.17% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4395 | +12.69% | +4.69% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7655 | +13.39% | +6.59% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.6634 | +12.58% | +4.68% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2591 | +10.13% | +1.14% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3649 | +13.15% | +5.90% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5237 | +13.15% | +6.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.7804 | +11.80% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1335 | +11.86% | +2.67% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.9883 | +13.46% | -8.67% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1268 | +13.74% | +8.34% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.9228 | +13.72% | +8.33% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5312 | +9.27% | -1.01% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6321 | +10.37% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 41.0243 | +11.85% | +2.66% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.6588 | +13.04% | +6.43% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5321 | +13.04% | +6.40% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5653 | +11.61% | +2.00% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3999 | +11.61% | +2.04% | |
| Nordea 1 - European High Yield B... | reinvestment | 65.0240 | +13.48% | +7.66% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4662 | +13.46% | +7.72% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.1928 | +13.21% | -9.20% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8189 | +9.04% | -1.62% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0594 | +11.15% | +0.79% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0873 | +11.17% | +0.82% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.5295 | +11.16% | +0.80% |
Performance
| CAD | +2.42% | ||
|---|---|---|---|
| 6 Mois | +5.19% | ||
| 1 An | +11.05% | ||
| 3 Ans | +1.07% | ||
| 5 Ans | +9.04% | ||
| 10 ans | +29.94% | ||
| Depuis le début | +86.47% | ||
| Année | |||
| 2023 | +10.62% | ||
| 2022 | -11.14% | ||
| 2021 | +2.26% | ||
| 2020 | +1.15% | ||
| 2019 | +10.18% | ||
| 2018 | -3.98% | ||
| 2017 | +6.09% | ||
| 2016 | +7.08% | ||
| 2015 | +2.75% | ||
