Nordea 1 - European Corporate Bond Fund - E - PLN/ LU0533595152 /
| NAV20.06.2024 | Diff.-0,5563 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 176,6836PLN | -0,31% | thesaurierend | Anleihen Europa | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1,40 | 1,32 | -0,96 | 1,90 | 0,52 | 1,31 | 1,86 | 4,26 | 0,02 | 0,54 | 1,58 | +14,54% |
| 2012 | -1,98 | -0,87 | 2,15 | 0,62 | 4,88 | -3,58 | -1,13 | 2,80 | -0,78 | 1,99 | 0,11 | 0,23 | +4,23% |
| 2013 | 1,62 | 0,25 | 1,09 | 0,75 | 2,84 | -0,64 | -1,45 | 0,41 | -0,09 | -0,02 | 0,85 | -1,68 | +3,91% |
| 2014 | 3,65 | -1,29 | 0,30 | 1,56 | -0,68 | 0,97 | 0,64 | 2,24 | -1,01 | 1,40 | -0,28 | 2,57 | +10,43% |
| 2015 | -0,38 | -0,66 | -1,73 | -2,06 | 1,83 | -0,68 | 0,09 | 1,40 | -0,67 | 1,76 | 0,68 | -1,14 | -1,64% |
| 2016 | 4,42 | -1,78 | -0,81 | 3,55 | -0,11 | 1,79 | 0,09 | -0,05 | -0,95 | -0,82 | 1,59 | -0,28 | +6,65% |
| 2017 | -2,69 | 0,98 | -2,44 | 0,32 | -0,79 | 0,77 | 1,10 | 0,73 | 0,79 | -0,45 | -1,24 | -0,81 | -3,76% |
| 2018 | -1,09 | 0,40 | 0,59 | 0,30 | 1,45 | 1,35 | -1,78 | 0,33 | -0,73 | 1,07 | -1,85 | 0,37 | +0,34% |
| 2019 | 0,31 | 1,45 | 0,86 | 0,28 | -0,07 | 0,78 | 2,31 | 2,91 | -1,15 | -3,00 | 1,08 | -1,53 | +4,16% |
| 2020 | 1,91 | 0,27 | -2,33 | 3,05 | -1,64 | 1,33 | 0,30 | -0,22 | 3,53 | 2,13 | -2,05 | 1,94 | +8,32% |
| 2021 | -0,99 | -1,10 | 3,12 | -1,99 | -2,00 | 0,99 | 2,18 | -1,22 | 1,43 | -1,11 | 1,13 | -1,87 | -1,61% |
| 2022 | -1,44 | -0,83 | -1,65 | -2,67 | -3,33 | -1,81 | 5,68 | -3,94 | -1,10 | -2,66 | 1,79 | -1,06 | -12,61% |
| 2023 | 2,98 | -1,53 | 0,18 | -1,39 | -0,71 | -2,54 | 0,04 | 1,62 | 2,58 | -3,63 | 0,31 | 2,57 | +0,24% |
| 2024 | -0,28 | -0,94 | 1,03 | -0,59 | -1,13 | 1,89 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,60% | 5,47% | 6,47% | 7,86% | 6,98% |
| Sharpe Ratio | -0,69 | -0,74 | -0,09 | -1,02 | -0,72 |
| Bester Monat | +2,57% | +2,57% | +2,58% | +5,68% | +5,68% |
| Schlechtester Monat | -1,13% | -1,13% | -3,63% | -3,94% | -3,94% |
| Maximaler Verlust | -2,54% | -2,54% | -5,84% | -18,60% | -18,60% |
| Outperformance | -1,22% | - | -2,30% | -0,86% | -3,35% |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - European Corporate Bo... | thesaurierend | 537,7795 | +3,23% | +3,42% | |
| Nordea 1 - European Corporate Bo... | thesaurierend | 533,4913 | +1,89% | +3,12% | |
| Nordea 1 - European Corporate Bo... | thesaurierend | 40,8993 | +6,15% | -7,99% | |
| Nordea 1 - European Corporate Bo... | thesaurierend | 493,5912 | +7,41% | -3,44% | |
| Nordea 1 - European Corporate Bo... | thesaurierend | 500,5247 | +6,78% | -5,55% | |
| Nordea 1 - European Corporate Bo... | thesaurierend | 176,6836 | +3,14% | -12,32% | |
| Nordea 1 Europ.Corporate Bd.F.HE... | thesaurierend | 228,2338 | +8,85% | +3,17% | |
| Nordea 1 Europ.Corporate Bd.F.Y ... | thesaurierend | 53,2113 | +7,80% | -3,66% | |
| Nordea 1 - European Corporate Bo... | thesaurierend | 51,1264 | +7,40% | -4,72% | |
| Nordea 1 - European Corporate Bo... | thesaurierend | 47,6438 | +6,95% | -5,90% |
Performance
| lfd. Jahr | -0,07% | ||
|---|---|---|---|
| 6 Monate | -0,17% | ||
| 1 Jahr | +3,14% | ||
| 3 Jahre | -12,32% | ||
| 5 Jahre | -6,32% | ||
| 10 Jahre | +4,11% | ||
| seit Beginn | +34,86% | ||
| Jahr | |||
| 2023 | +0,24% | ||
| 2022 | -12,61% | ||
| 2021 | -1,61% | ||
| 2020 | +8,32% | ||
| 2019 | +4,16% | ||
| 2018 | +0,34% | ||
| 2017 | -3,76% | ||
| 2016 | +6,65% | ||
| 2015 | -1,64% | ||
