Nordea 1 - European Corporate Bond Fund - BP - SEK/ LU0173921312 /
| NAV17.05.2024 | Diff.+0,4784 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 554,2346SEK | +0,09% | thesaurierend | Anleihen Europa | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 3,77 | -3,23 | -0,20 | 2,59 | 0,00 | - |
| 2008 | 3,33 | -1,26 | -1,66 | 0,66 | -0,17 | 0,37 | 0,84 | 0,67 | 0,70 | -3,09 | 4,59 | 4,83 | +9,91% |
| 2009 | -1,57 | 8,53 | -6,23 | -0,14 | 1,87 | 4,53 | -1,38 | 0,39 | 1,49 | 2,55 | 1,20 | -2,82 | +7,93% |
| 2010 | 1,59 | -3,93 | 0,13 | -0,26 | -0,25 | -0,75 | 0,19 | 1,77 | -2,66 | 2,03 | -4,09 | -2,85 | -8,95% |
| 2011 | -1,33 | -0,42 | 2,12 | 0,85 | 1,14 | 2,84 | -0,27 | -0,44 | -0,75 | -1,26 | -1,57 | 0,14 | +0,96% |
| 2012 | 3,35 | 0,64 | 1,86 | 0,70 | 0,69 | -2,51 | -2,46 | 0,83 | 2,39 | 3,01 | 1,73 | 0,15 | +10,67% |
| 2013 | -0,66 | -0,84 | -0,63 | 3,82 | 0,29 | 0,29 | 0,21 | 0,31 | -0,29 | 2,97 | 1,43 | -0,94 | +5,97% |
| 2014 | 1,33 | 0,67 | 1,39 | 2,26 | 0,98 | 1,70 | 0,95 | 0,47 | -0,23 | 1,83 | 0,59 | 1,86 | +14,69% |
| 2015 | 0,89 | 0,80 | -0,89 | -0,15 | -1,33 | -2,61 | 4,01 | -0,14 | -1,94 | 1,11 | -1,37 | -1,06 | -2,83% |
| 2016 | 2,09 | -0,08 | 0,44 | -0,25 | 1,53 | 2,17 | 3,28 | -0,15 | 0,92 | 1,58 | -2,22 | -1,48 | +7,97% |
| 2017 | -1,64 | 2,42 | -0,60 | 1,42 | 1,84 | -1,65 | -0,49 | -0,01 | 1,51 | 2,02 | 1,69 | -0,97 | +5,55% |
| 2018 | -1,18 | 3,10 | 1,77 | 2,16 | -2,59 | 1,74 | -1,51 | 3,55 | -3,30 | 0,70 | -1,42 | -0,39 | +2,37% |
| 2019 | 2,07 | 1,77 | 0,26 | 3,00 | 0,08 | 0,83 | 2,50 | 2,47 | -2,34 | 0,31 | -2,61 | -0,64 | +7,78% |
| 2020 | 3,28 | -0,26 | -3,64 | -0,25 | -1,40 | 1,24 | -0,47 | -0,04 | 3,05 | -1,40 | -0,69 | -1,30 | -2,08% |
| 2021 | 0,64 | -0,66 | 1,04 | -0,56 | -0,67 | 0,27 | 1,90 | -0,67 | -0,59 | -3,16 | 3,71 | -0,58 | +0,51% |
| 2022 | 0,92 | -1,66 | -3,33 | -3,33 | 0,56 | -1,94 | 1,34 | -0,97 | -1,63 | 0,31 | 3,23 | 0,24 | -6,29% |
| 2023 | 4,52 | -3,84 | 2,98 | 1,27 | 2,76 | 1,26 | -1,04 | 2,50 | -3,53 | 3,10 | -0,94 | -0,25 | +8,73% |
| 2024 | 1,55 | -0,99 | 4,07 | 1,18 | -0,18 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,70% | 5,46% | 6,42% | 7,35% | 6,84% |
| Sharpe Ratio | 2,13 | 1,55 | 0,97 | -0,15 | -0,41 |
| Bester Monat | +4,07% | +4,07% | +4,07% | +4,52% | +4,52% |
| Schlechtester Monat | -0,99% | -0,99% | -3,53% | -3,84% | -3,84% |
| Maximaler Verlust | -2,04% | -2,04% | -4,46% | -12,92% | -16,47% |
| Outperformance | +1,13% | - | +0,30% | +0,77% | -0,88% |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - European Corporate Bo... | thesaurierend | 553,2112 | +6,16% | +9,17% | |
| Nordea 1 - European Corporate Bo... | thesaurierend | 554,2346 | +10,02% | +8,39% | |
| Nordea 1 - European Corporate Bo... | thesaurierend | 40,8432 | +6,05% | -7,66% | |
| Nordea 1 - European Corporate Bo... | thesaurierend | 492,3110 | +7,29% | -3,09% | |
| Nordea 1 - European Corporate Bo... | thesaurierend | 499,6552 | +6,74% | -5,14% | |
| Nordea 1 - European Corporate Bo... | thesaurierend | 174,3070 | +0,55% | -13,22% | |
| Nordea 1 Europ.Corporate Bd.F.HE... | thesaurierend | 227,4924 | +8,97% | +3,41% | |
| Nordea 1 Europ.Corporate Bd.F.Y ... | thesaurierend | 53,0621 | +7,71% | -3,31% | |
| Nordea 1 - European Corporate Bo... | thesaurierend | 51,0004 | +7,30% | -4,39% | |
| Nordea 1 - European Corporate Bo... | thesaurierend | 47,5451 | +6,85% | -5,57% |
Performance
| lfd. Jahr | +5,68% | ||
|---|---|---|---|
| 6 Monate | +5,91% | ||
| 1 Jahr | +10,02% | ||
| 3 Jahre | +8,39% | ||
| 5 Jahre | +5,02% | ||
| 10 Jahre | +39,72% | ||
| seit Beginn | +96,73% | ||
| Jahr | |||
| 2023 | +8,73% | ||
| 2022 | -6,29% | ||
| 2021 | +0,51% | ||
| 2020 | -2,08% | ||
| 2019 | +7,78% | ||
| 2018 | +2,37% | ||
| 2017 | +5,55% | ||
| 2016 | +7,97% | ||
| 2015 | -2,83% | ||
