Nordea 1 - European High Yield Bond Fund - E - EUR/ LU0229519474 /
| NAV19/06/2024 | Var.+0.0269 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.8057EUR | +0.08% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.07 | 1.05 | 0.26 | -0.13 | -0.58 | 0.98 | 1.03 | 0.45 | 1.21 | 0.82 | 0.68 | +7.08% |
| 2007 | 1.05 | 0.79 | 0.18 | 0.73 | 0.72 | -0.90 | -3.91 | 0.00 | 1.50 | 1.17 | -2.38 | 0.25 | -0.93% |
| 2008 | -6.36 | -3.60 | -0.62 | 6.25 | 0.98 | -3.56 | -1.81 | 0.68 | -3.67 | -22.14 | -9.15 | -2.99 | -39.34% |
| 2009 | 5.24 | 1.95 | -0.77 | 11.49 | 11.08 | 7.25 | 10.61 | 2.69 | 11.26 | 1.38 | 0.62 | 1.47 | +84.99% |
| 2010 | 3.72 | -0.27 | 4.73 | 2.31 | -5.41 | -0.85 | 4.60 | 0.92 | 3.80 | 2.00 | -5.07 | 0.81 | +11.17% |
| 2011 | 3.10 | 3.39 | 0.47 | 0.00 | 0.42 | -2.04 | -0.85 | -8.76 | -6.24 | 6.66 | -6.19 | 3.58 | -7.40% |
| 2012 | 4.91 | 3.55 | 0.60 | -0.35 | -2.08 | 1.21 | 2.40 | 2.44 | 2.86 | 2.36 | 1.86 | 2.18 | +24.07% |
| 2013 | 0.65 | 0.99 | -0.09 | 2.78 | 0.33 | -2.99 | 2.74 | 0.38 | 1.45 | 2.00 | 0.76 | 0.72 | +10.05% |
| 2014 | 0.71 | 1.22 | 0.78 | 0.69 | 0.50 | 0.65 | -0.49 | 0.27 | -0.87 | -0.15 | 0.80 | 0.27 | +4.43% |
| 2015 | 0.61 | 1.32 | 0.30 | 0.67 | 0.00 | -1.29 | 1.27 | -1.32 | -1.01 | 1.73 | 0.67 | -0.66 | +2.23% |
| 2016 | -1.11 | -1.39 | 3.42 | 1.10 | 0.69 | -1.33 | 2.56 | 1.68 | -0.95 | 0.92 | -0.63 | 1.62 | +6.63% |
| 2017 | 0.63 | 1.04 | 0.17 | 1.09 | 1.05 | -0.07 | 0.70 | 0.03 | 0.33 | 0.93 | -0.23 | -0.20 | +5.59% |
| 2018 | 0.13 | -0.95 | -0.23 | 0.40 | -1.03 | -0.67 | 1.45 | 0.40 | 0.10 | -0.79 | -2.16 | -1.16 | -4.47% |
| 2019 | 2.48 | 1.95 | 0.66 | 1.34 | -1.62 | 2.17 | 0.32 | 0.38 | -0.19 | -0.13 | 0.51 | 0.99 | +9.16% |
| 2020 | -0.16 | -1.74 | -12.86 | 6.71 | 2.21 | 1.15 | 1.50 | 1.65 | -1.17 | -0.07 | 4.00 | 0.54 | +0.50% |
| 2021 | 0.13 | 0.13 | 0.34 | 0.47 | -0.09 | 0.50 | 0.22 | 0.15 | -0.09 | -0.77 | -0.68 | 0.94 | +1.22% |
| 2022 | -1.74 | -2.84 | 0.16 | -3.24 | -1.61 | -7.18 | 4.81 | -0.91 | -5.09 | 2.16 | 4.03 | -0.53 | -11.95% |
| 2023 | 3.24 | -0.22 | -2.63 | 0.07 | 0.69 | 0.56 | 1.39 | 0.29 | 0.24 | -0.40 | 3.19 | 3.08 | +9.74% |
| 2024 | 0.93 | 0.35 | 0.24 | -0.51 | 0.92 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.31% | 2.25% | 2.81% | 4.73% | 5.68% |
| Indice di Sharpe | 0.31 | 0.65 | 1.97 | -0.90 | -0.56 |
| Mese migliore | +3.08% | +3.08% | +3.19% | +4.81% | +6.71% |
| Mese peggiore | -0.51% | -0.51% | -0.51% | -7.18% | -12.86% |
| Perdita massima | -1.50% | -1.50% | -1.97% | -18.39% | -20.46% |
| Outperformance | +1.39% | - | +1.33% | +0.81% | +1.82% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 414.1929 | +7.37% | +11.13% | |
| Nordea 1 - European High Yield B... | reinvestment | 409.0991 | +5.49% | +10.32% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.8057 | +9.26% | -1.65% | |
| Nordea 1 - European High Yield B... | reinvestment | 358.0189 | +9.94% | +0.82% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.6232 | +9.70% | +0.91% | |
| Nordea 1 - European High Yield B... | reinvestment | 30.8216 | +9.03% | -0.93% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1339 | +8.36% | -9.05% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.8860 | +9.03% | -0.91% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.4475 | +10.64% | +2.72% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.8170 | +11.58% | +4.51% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.0509 | +7.50% | -3.11% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.5394 | +11.24% | +5.00% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4383 | +11.59% | +4.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7665 | +12.28% | +6.38% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.6567 | +11.49% | +4.48% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.1354 | +9.47% | +0.27% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3652 | +12.04% | +5.74% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5238 | +12.04% | +5.89% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.7640 | +10.72% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1291 | +10.77% | +2.44% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.8893 | +9.03% | -7.43% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1299 | +12.61% | +8.16% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.9284 | +12.58% | +8.17% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5001 | +8.17% | -1.30% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.5524 | +9.71% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 41.0065 | +10.76% | +2.44% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.6576 | +11.91% | +6.18% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5313 | +11.90% | +6.26% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5571 | +10.52% | +1.81% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3950 | +10.53% | +1.90% | |
| Nordea 1 - European High Yield B... | reinvestment | 65.0320 | +12.35% | +7.47% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4680 | +12.33% | +7.52% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.1001 | +8.79% | -7.90% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.7937 | +7.95% | -1.90% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0405 | +10.07% | +0.59% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0774 | +10.08% | +0.63% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.5040 | +10.08% | +0.59% |
Prestazione
| YTD | +2.03% | ||
|---|---|---|---|
| 6 mesi | +2.54% | ||
| 1 anno | +9.26% | ||
| 3 anni | -1.65% | ||
| 5 anni | +2.73% | ||
| 10 anni | +20.02% | ||
| Dall'inizio | +110.36% | ||
| Anno | |||
| 2023 | +9.74% | ||
| 2022 | -11.95% | ||
| 2021 | +1.22% | ||
| 2020 | +0.50% | ||
| 2019 | +9.16% | ||
| 2018 | -4.47% | ||
| 2017 | +5.59% | ||
| 2016 | +6.63% | ||
| 2015 | +2.23% | ||
