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Nordea 1 Europ.High Yield Bd.F.HBC GBP/  LU0841559262  /

Fonds
NAV10.05.2024 Diff.-0,0268 Ertragstyp Ausrichtung Fondsgesellschaft
13,2488GBP -0,20% thesaurierend Anleihen Europa Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,32 0,40 0,64 0,08 0,64 0,40 0,32 0,00 -0,63 -0,55 1,19 +2,91%
2022 -1,65 -2,72 0,33 -3,03 -1,43 -6,93 5,06 -0,70 -3,44 0,95 4,21 -0,22 -9,71%
2023 3,48 0,01 -2,39 0,24 0,92 0,81 1,63 0,52 0,47 -0,19 3,42 3,27 +12,72%
2024 1,11 0,55 0,42 -0,29 0,46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,43% 2,77% 2,86% 4,82% -%
Sharpe Ratio 1,12 4,53 3,37 -0,41 -
Bester Monat +3,27% +3,42% +3,42% +5,06% -
Schlechtester Monat -0,29% -0,29% -0,29% -6,93% -
Maximaler Verlust -1,28% -1,28% -1,76% -16,41% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - European High Yield B... thesaurierend 423,0341 +12,66% +17,34%
Nordea 1 - European High Yield B... thesaurierend 423,6691 +16,36% +16,04%
Nordea 1 - European High Yield B... thesaurierend 31,6116 +10,61% -1,77%
Nordea 1 - European High Yield B... thesaurierend 355,7210 +11,39% +0,81%
Nordea 1 - European High Yield B... thesaurierend 35,0157 +11,09% +2,15%
Nordea 1 - European High Yield B... thesaurierend 31,1919 +10,41% +0,30%
Nordea 1 - European High Yield B... ausschüttend 15,0697 +9,71% -10,96%
Nordea 1 - European High Yield B... ausschüttend 12,0288 +10,41% +0,28%
Nordea 1 - European High Yield B... thesaurierend 137,4598 +12,10% +2,67%
Nordea 1 - European High Yield B... thesaurierend 32,5458 +12,99% +4,31%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 36,8967 +8,90% -2,98%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 138,4044 +12,57% +4,85%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 8,3685 +12,99% +4,26%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 8,6880 +13,69% +6,21%
Nordea 1 Europ.High Yield Bd.F.X... thesaurierend 45,2780 +12,87% +4,38%
Nordea 1 Europ.High Yield Bd.F.B... thesaurierend 13,2874 +10,85% +1,51%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 13,2488 +13,45% +5,65%
Nordea 1 Europ.High Yield Bd.F.A... ausschüttend 7,4583 +13,46% +5,74%
Nordea 1 - European High Yield B... thesaurierend 36,4866 +12,08% -
Nordea 1 - European High Yield B... ausschüttend 10,0523 +12,14% +2,38%
Nordea 1 - European High Yield B... ausschüttend 10,8359 +10,39% -9,28%
Nordea 1 - European High Yield B... ausschüttend 14,9907 +14,09% +7,96%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 25,6897 +14,06% +7,94%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 20,4013 +9,58% -1,16%
Nordea 1 - European High Yield B... ausschüttend 8,6493 +11,10% -
Nordea 1 - European High Yield B... thesaurierend 40,6955 +12,13% +2,35%
Nordea 1 - European High Yield B... thesaurierend 23,4555 +13,37% +5,99%
Nordea 1 - European High Yield B... ausschüttend 14,4069 +13,37% +6,02%
Nordea 1 - European High Yield B... thesaurierend 15,4427 +11,89% +1,73%
Nordea 1 - European High Yield B... ausschüttend 9,3259 +11,90% +1,72%
Nordea 1 - European High Yield B... thesaurierend 64,4488 +13,83% +7,27%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 14,3382 +13,81% +7,32%
Nordea 1 Europ.High Yield Bd.F.A... ausschüttend 10,0529 +10,15% -9,89%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 15,7209 +9,34% -1,81%
Nordea 1 Europ.High Yield Bd.F.M... ausschüttend 27,0019 +11,43% +0,48%
Nordea 1 - European High Yield B... ausschüttend 13,9800 +11,45% +0,49%
Nordea 1 - European High Yield B... thesaurierend 36,2514 +11,44% +0,48%

Performance

lfd. Jahr  
+2,26%
6 Monate  
+7,81%
1 Jahr  
+13,45%
3 Jahre  
+5,65%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,10%
Jahr
2023  
+12,72%
2022
  -9,71%
2021  
+2,91%