Nordea 1 - European High Yield Bond Fund - AP - USD/ LU0836286186 /
| NAV16/05/2024 | Var.+0.0951 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.2760USD | +0.63% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.86 | 3.84 | - |
| 2013 | 3.51 | -2.15 | -2.44 | 5.02 | -0.14 | -2.37 | 4.36 | 0.14 | 3.55 | 3.07 | 0.67 | 2.12 | +15.98% |
| 2014 | -1.25 | 3.54 | 0.62 | 1.19 | -1.17 | 1.05 | -2.48 | -1.12 | -5.32 | -0.62 | 0.58 | -2.43 | -7.43% |
| 2015 | -6.30 | 0.83 | -3.88 | 5.02 | -2.79 | 1.44 | -0.71 | 1.04 | -1.19 | 0.16 | -3.24 | 2.27 | -7.60% |
| 2016 | -0.72 | -1.62 | 8.18 | 1.32 | -1.41 | -1.82 | 2.69 | 1.97 | -0.64 | -0.92 | -3.48 | 0.90 | +4.04% |
| 2017 | 2.68 | -0.33 | 1.00 | 3.53 | 3.79 | 1.62 | 3.59 | 1.04 | 0.10 | -0.39 | 1.67 | 1.06 | +21.04% |
| 2018 | 4.07 | -2.81 | 0.66 | -1.56 | -3.96 | -1.08 | 2.24 | -0.26 | -0.41 | -2.98 | -1.75 | -0.38 | -8.16% |
| 2019 | 2.92 | 1.37 | -0.90 | 1.35 | -2.24 | 4.31 | -1.57 | -0.58 | -1.28 | 2.17 | -0.85 | 2.89 | +7.58% |
| 2020 | -1.40 | -2.21 | -13.04 | 5.89 | 4.79 | 1.76 | 7.43 | 2.31 | -2.73 | -0.16 | 6.58 | 3.09 | +11.04% |
| 2021 | -0.98 | 0.05 | -2.83 | 3.59 | 0.56 | -1.58 | 0.16 | -0.10 | -2.23 | -0.16 | -3.08 | 0.71 | -5.91% |
| 2022 | -3.10 | -2.47 | -0.63 | -8.04 | 0.00 | -9.87 | 2.99 | -2.84 | -7.45 | 3.93 | 8.95 | 2.44 | -16.39% |
| 2023 | 4.80 | -2.09 | -0.29 | 1.12 | -1.94 | 2.25 | 3.08 | -1.10 | -2.22 | -0.06 | 6.19 | 4.33 | +14.49% |
| 2024 | -0.96 | 0.32 | 0.12 | -1.25 | 2.35 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.73% | 7.20% | 7.65% | 10.51% | 10.40% |
| Indice di Sharpe | -0.35 | 1.53 | 1.00 | -0.67 | -0.28 |
| Mese migliore | +4.33% | +6.19% | +6.19% | +8.95% | +8.95% |
| Mese peggiore | -1.25% | -1.25% | -2.22% | -9.87% | -13.04% |
| Perdita massima | -4.08% | -4.08% | -5.97% | -34.02% | -34.02% |
| Outperformance | -0.91% | - | -1.86% | +1.86% | +5.80% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 424.2041 | +11.96% | +17.09% | |
| Nordea 1 - European High Yield B... | reinvestment | 423.4931 | +15.11% | +15.84% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.7808 | +10.84% | -1.03% | |
| Nordea 1 - European High Yield B... | reinvestment | 357.6441 | +11.61% | +1.55% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.1409 | +10.96% | +2.69% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.3002 | +10.28% | +0.87% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2760 | +11.49% | -9.42% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0706 | +10.28% | +0.85% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.2171 | +12.32% | +3.42% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7301 | +13.22% | +5.11% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.0830 | +9.12% | -2.28% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.1871 | +12.81% | +5.65% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4159 | +13.22% | +5.08% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7381 | +13.91% | +7.05% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.5353 | +13.11% | +5.16% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.3343 | +10.72% | +2.10% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3246 | +13.68% | +6.34% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5010 | +13.68% | +6.34% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.6898 | +12.32% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1083 | +12.37% | +3.13% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.9852 | +12.18% | -7.76% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0784 | +14.33% | +8.80% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8401 | +14.30% | +8.75% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5065 | +9.80% | -0.45% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6802 | +10.96% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.9225 | +12.37% | +3.11% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.5905 | +13.61% | +6.84% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4900 | +13.61% | +6.77% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5282 | +12.13% | +2.50% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3776 | +12.13% | +2.48% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.8234 | +14.06% | +8.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4216 | +14.05% | +8.08% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.1911 | +11.94% | -8.29% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8015 | +9.57% | -1.12% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1495 | +11.67% | +1.22% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0566 | +11.68% | +1.23% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4499 | +11.68% | +1.25% |
Prestazione
| YTD | +0.54% | ||
|---|---|---|---|
| 6 mesi | +7.10% | ||
| 1 anno | +11.49% | ||
| 3 anni | -9.42% | ||
| 5 anni | +4.52% | ||
| 10 anni | +3.52% | ||
| Dall'inizio | +33.56% | ||
| Anno | |||
| 2023 | +14.49% | ||
| 2022 | -16.39% | ||
| 2021 | -5.91% | ||
| 2020 | +11.04% | ||
| 2019 | +7.58% | ||
| 2018 | -8.16% | ||
| 2017 | +21.04% | ||
| 2016 | +4.04% | ||
| 2015 | -7.60% | ||
Dividendi
| 26/04/2024 | 0.80 USD |
| 24/04/2023 | 0.75 USD |
| 22/04/2022 | 0.71 USD |
| 27/04/2021 | 0.82 USD |
| 24/04/2020 | 0.80 USD |
| 19/03/2019 | 0.63 USD |
| 16/03/2018 | 0.76 USD |
| 16/03/2017 | 0.67 USD |
| 16/03/2016 | 0.85 USD |
| 17/03/2015 | 0.85 USD |
| 18/03/2014 | 1.08 USD |
| 18/03/2013 | 1.11 USD |
