Nordea 1 - European High Yield Bond Fund - AP - EUR/ LU0255640731 /
| NAV31/05/2024 | Var.+0.0013 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.0608EUR | +0.01% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.97 | 1.09 | 0.51 | 1.33 | 0.81 | 0.74 | - |
| 2007 | 1.10 | 0.85 | 0.27 | 0.80 | 0.80 | -0.85 | -3.87 | 0.13 | 1.53 | 1.26 | -2.30 | 0.25 | -0.17% |
| 2008 | -6.21 | -3.65 | -0.49 | 6.29 | 1.00 | -3.46 | -1.83 | 0.82 | -3.70 | -22.10 | -9.06 | -2.93 | -38.91% |
| 2009 | 5.36 | 2.01 | -0.82 | 11.60 | 11.15 | 7.33 | 10.69 | 2.68 | 11.38 | 1.35 | 0.70 | 1.53 | +86.17% |
| 2010 | 3.77 | -0.20 | 4.81 | 2.36 | -5.40 | -0.77 | 4.70 | 0.94 | 3.92 | 2.04 | -5.01 | 0.86 | +11.98% |
| 2011 | 3.20 | 3.42 | 0.57 | 0.00 | 0.51 | -1.97 | -0.78 | -8.71 | -6.17 | 6.65 | -6.09 | 3.66 | -6.68% |
| 2012 | 4.93 | 3.65 | 0.61 | 0.07 | -2.36 | 1.32 | 2.38 | 2.54 | 2.89 | 2.47 | 1.89 | 2.24 | +24.90% |
| 2013 | 0.75 | 0.99 | 0.05 | 2.86 | 0.38 | -2.95 | 2.85 | 0.44 | 1.50 | 2.04 | 0.85 | 0.78 | +10.92% |
| 2014 | 0.77 | 1.30 | 0.83 | 0.73 | 0.60 | 0.66 | -0.42 | 0.30 | -0.77 | -0.12 | 0.90 | 0.30 | +5.17% |
| 2015 | 0.65 | 1.41 | 0.40 | 0.73 | 0.06 | -1.20 | 1.28 | -1.20 | -1.04 | 1.85 | 0.73 | -0.60 | +3.05% |
| 2016 | -1.03 | -1.34 | 3.49 | 1.13 | 0.81 | -1.29 | 2.61 | 1.76 | -0.89 | 0.96 | -0.54 | 1.68 | +7.44% |
| 2017 | 0.71 | 1.11 | 0.18 | 1.14 | 1.12 | 0.00 | 0.76 | 0.12 | 0.35 | 1.04 | -0.17 | -0.17 | +6.35% |
| 2018 | 0.23 | -0.92 | -0.13 | 0.42 | -0.96 | -0.60 | 1.52 | 0.48 | 0.18 | -0.77 | -2.10 | -1.10 | -3.74% |
| 2019 | 2.54 | 2.05 | 0.70 | 1.46 | -1.56 | 2.19 | 0.42 | 0.41 | -0.12 | -0.06 | 0.59 | 1.06 | +10.04% |
| 2020 | -0.12 | -1.69 | -12.79 | 6.76 | 2.27 | 1.24 | 1.55 | 1.71 | -1.06 | -0.06 | 4.10 | 0.61 | +1.26% |
| 2021 | 0.18 | 0.18 | 0.36 | 0.55 | 0.00 | 0.56 | 0.25 | 0.25 | 0.00 | -0.74 | -0.62 | 1.00 | +1.97% |
| 2022 | -1.66 | -2.82 | 0.26 | -3.17 | -1.60 | -7.12 | 4.86 | -0.80 | -5.04 | 2.23 | 4.09 | -0.47 | -11.29% |
| 2023 | 3.30 | -0.16 | -2.57 | 0.13 | 0.76 | 0.62 | 1.46 | 0.35 | 0.30 | -0.34 | 3.25 | 3.14 | +10.57% |
| 2024 | 1.00 | 0.41 | 0.30 | -0.44 | 0.99 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.34% | 2.65% | 2.81% | 4.71% | 5.67% |
| Indice di Sharpe | 0.78 | 2.83 | 2.75 | -0.74 | -0.39 |
| Mese migliore | +3.14% | +3.25% | +3.25% | +4.86% | +6.76% |
| Mese peggiore | -0.44% | -0.44% | -0.44% | -7.12% | -12.79% |
| Perdita massima | -1.43% | -1.43% | -1.91% | -17.78% | -20.40% |
| Outperformance | +2.02% | - | +2.07% | +3.17% | +6.29% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 414.9443 | +5.82% | +13.68% | |
| Nordea 1 - European High Yield B... | reinvestment | 416.2738 | +9.51% | +14.13% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.7806 | +10.70% | -1.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 357.6761 | +11.44% | +1.17% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.9475 | +10.87% | +1.68% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1201 | +10.19% | -0.19% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2595 | +13.34% | -10.44% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0012 | +10.19% | -0.16% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.2666 | +12.14% | +3.03% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7575 | +13.09% | +4.76% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.0551 | +8.95% | -2.72% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.2886 | +12.68% | +5.31% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4230 | +13.09% | +4.71% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7478 | +13.79% | +6.71% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.5729 | +12.97% | +4.77% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2599 | +10.63% | +0.99% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3382 | +13.55% | +6.03% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5087 | +13.56% | +6.06% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.7096 | +12.18% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1139 | +12.23% | +2.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.9761 | +14.04% | -8.77% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0959 | +14.16% | +8.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8700 | +14.13% | +8.42% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.4965 | +9.63% | -0.89% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6324 | +10.87% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.9452 | +12.23% | +2.75% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.6118 | +13.45% | +6.46% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5032 | +13.45% | +6.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5355 | +11.99% | +2.07% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3820 | +11.99% | +2.14% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.8925 | +13.89% | +7.74% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4370 | +13.88% | +7.78% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.1818 | +13.79% | -9.29% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.7924 | +9.40% | -1.61% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1577 | +11.53% | +0.86% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0608 | +11.54% | +0.88% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4609 | +11.54% | +0.86% |
Prestazione
| YTD | +2.27% | ||
|---|---|---|---|
| 6 mesi | +5.49% | ||
| 1 anno | +11.54% | ||
| 3 anni | +0.88% | ||
| 5 anni | +8.31% | ||
| 10 anni | +30.28% | ||
| Dall'inizio | +135.81% | ||
| Anno | |||
| 2023 | +10.57% | ||
| 2022 | -11.29% | ||
| 2021 | +1.97% | ||
| 2020 | +1.26% | ||
| 2019 | +10.04% | ||
| 2018 | -3.74% | ||
| 2017 | +6.35% | ||
| 2016 | +7.44% | ||
| 2015 | +3.05% | ||
Dividendi
| 26/04/2024 | 0.74 EUR |
| 24/04/2023 | 0.69 EUR |
| 22/04/2022 | 0.66 EUR |
| 27/04/2021 | 0.68 EUR |
| 24/04/2020 | 0.74 EUR |
| 19/03/2019 | 0.56 EUR |
| 16/03/2018 | 0.62 EUR |
| 16/03/2017 | 0.62 EUR |
| 16/03/2016 | 0.77 EUR |
| 17/03/2015 | 0.80 EUR |
| 18/03/2014 | 0.78 EUR |
| 18/03/2013 | 0.86 EUR |
| 16/03/2012 | 0.87 EUR |
| 16/03/2011 | 0.80 EUR |
| 16/03/2010 | 0.99 EUR |
| 17/03/2009 | 1.16 EUR |
| 19/03/2008 | 1.00 EUR |
| 16/03/2007 | 0.49 EUR |
