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Nordea 1 Europ.High Yield Bd.F.HBI USD/  LU0637316257  /

Fonds
NAV24.05.2024 Diff.-0,0177 Ertragstyp Ausrichtung Fondsgesellschaft
25,8668USD -0,07% thesaurierend Anleihen Europa Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - -0,65 -0,40 1,81 0,79 0,39 -0,49 -1,82 -0,75 -
2019 2,82 2,30 1,05 1,75 -1,26 2,50 0,74 0,68 0,18 0,23 0,90 1,25 +13,90%
2020 0,18 -1,50 -12,50 7,07 2,39 1,35 1,71 1,81 -0,93 0,09 4,22 0,73 +3,40%
2021 0,30 0,30 0,51 0,68 0,04 0,71 0,42 0,29 0,08 -0,62 -0,54 1,21 +3,42%
2022 -1,53 -2,69 0,39 -3,01 -1,37 -6,92 5,07 -0,51 -4,71 2,52 4,52 -0,12 -8,68%
2023 3,61 0,07 -2,33 0,32 1,00 0,85 1,67 0,56 0,49 -0,16 3,45 3,37 +13,51%
2024 1,17 0,58 0,46 -0,24 1,16 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,40% 2,73% 2,88% 4,74% 5,70%
Sharpe Ratio 1,85 4,39 3,61 -0,20 0,03
Bester Monat +3,37% +3,45% +3,45% +5,07% +7,07%
Schlechtester Monat -0,24% -0,24% -0,24% -6,92% -12,50%
Maximaler Verlust -1,24% -1,24% -1,74% -15,79% -20,16%
Outperformance +2,96% - -7,06% +8,58% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - European High Yield B... thesaurierend 419,2526 +8,57% +14,21%
Nordea 1 - European High Yield B... thesaurierend 423,0467 +12,47% +15,91%
Nordea 1 - European High Yield B... thesaurierend 31,7954 +10,77% -0,98%
Nordea 1 - European High Yield B... thesaurierend 357,8302 +11,52% +1,59%
Nordea 1 - European High Yield B... thesaurierend 34,9069 +10,08% +1,62%
Nordea 1 - European High Yield B... thesaurierend 31,0876 +9,41% -0,23%
Nordea 1 - European High Yield B... ausschüttend 15,2490 +12,25% -10,41%
Nordea 1 - European High Yield B... ausschüttend 11,9887 +9,41% -0,20%
Nordea 1 - European High Yield B... thesaurierend 138,3076 +12,22% +3,45%
Nordea 1 - European High Yield B... thesaurierend 32,7573 +13,14% +5,16%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 37,0848 +9,03% -2,28%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 139,2984 +12,73% +5,68%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 8,4229 +13,14% +5,05%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 8,7468 +13,84% +7,15%
Nordea 1 Europ.High Yield Bd.F.X... thesaurierend 45,5765 +13,04% +5,21%
Nordea 1 Europ.High Yield Bd.F.B... thesaurierend 13,2450 +9,85% +0,95%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 13,3371 +13,60% +6,44%
Nordea 1 Europ.High Yield Bd.F.A... ausschüttend 7,5080 +13,60% +6,57%
Nordea 1 - European High Yield B... thesaurierend 36,7174 +12,25% -
Nordea 1 - European High Yield B... ausschüttend 10,1160 +12,30% +3,21%
Nordea 1 - European High Yield B... ausschüttend 10,9673 +12,95% -8,71%
Nordea 1 - European High Yield B... ausschüttend 15,0941 +14,23% +8,85%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 25,8668 +14,21% +8,82%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 20,5105 +9,72% -0,43%
Nordea 1 - European High Yield B... ausschüttend 8,6224 +10,09% -
Nordea 1 - European High Yield B... thesaurierend 40,9536 +12,30% +3,16%
Nordea 1 - European High Yield B... thesaurierend 23,6117 +13,52% +6,89%
Nordea 1 - European High Yield B... ausschüttend 14,5032 +13,52% +6,93%
Nordea 1 - European High Yield B... thesaurierend 15,5393 +12,05% +2,50%
Nordea 1 - European High Yield B... ausschüttend 9,3843 +12,06% +2,55%
Nordea 1 - European High Yield B... thesaurierend 64,8875 +13,97% +8,15%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 14,4359 +13,95% +8,19%
Nordea 1 Europ.High Yield Bd.F.A... ausschüttend 10,1740 +12,70% -9,29%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 15,8038 +9,49% -1,16%
Nordea 1 Europ.High Yield Bd.F.M... ausschüttend 27,1665 +11,59% +1,28%
Nordea 1 - European High Yield B... ausschüttend 14,0654 +11,61% +1,29%
Nordea 1 - European High Yield B... thesaurierend 36,4727 +11,60% +1,28%

Performance

lfd. Jahr  
+3,16%
6 Monate  
+7,55%
1 Jahr  
+14,21%
3 Jahre  
+8,82%
5 Jahre  
+21,44%
10 Jahre     -
seit Beginn  
+28,75%
Jahr
2023  
+13,51%
2022
  -8,68%
2021  
+3,42%
2020  
+3,40%
2019  
+13,90%