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

Fonds
NAV22.05.2024 Diff.-0,0034 Ertragstyp Ausrichtung Fondsgesellschaft
25,8731USD -0,01% thesaurierend Anleihen Europa Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,42% 2,73% 2,88% 4,75% 5,70%
Sharpe Ratio 1,91 4,61 3,46 -0,20 0,02
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 422,8575 +9,48% +15,19%
Nordea 1 - European High Yield B... thesaurierend 424,5542 +13,74% +16,32%
Nordea 1 - European High Yield B... thesaurierend 31,8072 +10,37% -0,94%
Nordea 1 - European High Yield B... thesaurierend 357,9699 +11,12% +1,63%
Nordea 1 - European High Yield B... thesaurierend 34,8967 +9,77% +1,59%
Nordea 1 - European High Yield B... thesaurierend 31,0796 +9,09% -0,26%
Nordea 1 - European High Yield B... ausschüttend 15,2343 +11,27% -10,49%
Nordea 1 - European High Yield B... ausschüttend 11,9856 +9,10% -0,22%
Nordea 1 - European High Yield B... thesaurierend 138,3572 +11,82% +3,49%
Nordea 1 - European High Yield B... thesaurierend 32,7671 +12,73% +5,19%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 37,1028 +8,65% -2,23%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 139,3434 +12,33% +5,72%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 8,4254 +12,73% +5,08%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 8,7490 +13,42% +7,18%
Nordea 1 Europ.High Yield Bd.F.X... thesaurierend 45,5882 +12,63% +5,24%
Nordea 1 Europ.High Yield Bd.F.B... thesaurierend 13,2413 +9,53% +0,92%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 13,3407 +13,19% +6,47%
Nordea 1 Europ.High Yield Bd.F.A... ausschüttend 7,5100 +13,19% +6,60%
Nordea 1 - European High Yield B... thesaurierend 36,7283 +11,84% -
Nordea 1 - European High Yield B... ausschüttend 10,1190 +11,89% +3,24%
Nordea 1 - European High Yield B... ausschüttend 10,9563 +11,96% -8,80%
Nordea 1 - European High Yield B... ausschüttend 15,0978 +13,83% +8,87%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 25,8731 +13,80% +8,85%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 20,5195 +9,33% -0,39%
Nordea 1 - European High Yield B... ausschüttend 8,6199 +9,77% -
Nordea 1 - European High Yield B... thesaurierend 40,9656 +11,89% +3,19%
Nordea 1 - European High Yield B... thesaurierend 23,6182 +13,12% +6,92%
Nordea 1 - European High Yield B... ausschüttend 14,5072 +13,12% +6,96%
Nordea 1 - European High Yield B... thesaurierend 15,5441 +11,65% +2,53%
Nordea 1 - European High Yield B... ausschüttend 9,3871 +11,65% +2,58%
Nordea 1 - European High Yield B... thesaurierend 64,9040 +13,56% +8,17%
Nordea 1 Europ.High Yield Bd.F.H... ausschüttend 14,4396 +13,55% +8,22%
Nordea 1 Europ.High Yield Bd.F.A... ausschüttend 10,1639 +11,71% -9,38%
Nordea 1 Europ.High Yield Bd.F.H... thesaurierend 15,8109 +9,09% -1,12%
Nordea 1 Europ.High Yield Bd.F.M... ausschüttend 27,1754 +11,19% +1,32%
Nordea 1 - European High Yield B... ausschüttend 14,0700 +11,21% +1,33%
Nordea 1 - European High Yield B... thesaurierend 36,4846 +11,20% +1,32%

Performance

lfd. Jahr  
+3,18%
6 Monate  
+7,83%
1 Jahr  
+13,80%
3 Jahre  
+8,85%
5 Jahre  
+21,19%
10 Jahre     -
seit Beginn  
+28,79%
Jahr
2023  
+13,51%
2022
  -8,68%
2021  
+3,42%
2020  
+3,40%
2019  
+13,90%