Nordea 1 - European High Yield Bond Fund - HA - USD/ LU0873596463 /
| NAV06/06/2024 | Chg.+0.0140 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.5632USD | +0.10% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.07 | 0.08 | 2.86 | 0.37 | -2.92 | 2.93 | 0.37 | 1.53 | 2.08 | 0.84 | 0.84 | +8.71% |
| 2014 | 0.83 | 1.23 | 0.78 | 0.70 | 0.56 | 0.76 | -0.48 | 0.42 | -0.90 | 0.00 | 0.90 | 0.34 | +5.25% |
| 2015 | 0.62 | 1.43 | 0.42 | 0.77 | 0.07 | -1.17 | 1.40 | -1.31 | -0.84 | 1.83 | 0.76 | -0.55 | +3.41% |
| 2016 | -0.97 | -1.32 | 3.61 | 1.28 | 0.78 | -1.05 | 2.69 | 1.86 | -0.81 | 1.16 | -0.54 | 1.83 | +8.70% |
| 2017 | 0.86 | 1.19 | 0.33 | 1.28 | 1.33 | 0.07 | 0.92 | 0.32 | 0.52 | 1.16 | -0.06 | 0.19 | +8.39% |
| 2018 | 0.44 | -0.76 | 0.09 | 0.66 | -0.72 | -0.40 | 1.73 | 0.72 | 0.32 | -0.45 | -1.89 | -0.80 | -1.08% |
| 2019 | 2.81 | 2.27 | 0.93 | 1.69 | -1.28 | 2.46 | 0.63 | 0.69 | 0.12 | 0.12 | 0.93 | 1.23 | +13.28% |
| 2020 | 0.06 | -1.52 | -12.59 | 7.04 | 2.35 | 1.28 | 1.60 | 1.84 | -1.03 | 0.00 | 4.23 | 0.62 | +2.64% |
| 2021 | 0.31 | 0.25 | 0.43 | 0.62 | 0.00 | 0.64 | 0.32 | 0.32 | 0.00 | -0.63 | -0.57 | 1.15 | +2.85% |
| 2022 | -1.58 | -2.82 | 0.40 | -3.11 | -1.41 | -6.93 | 5.07 | -0.58 | -4.78 | 2.48 | 4.47 | -0.17 | -9.24% |
| 2023 | 3.55 | 0.02 | -2.37 | 0.27 | 0.94 | 0.80 | 1.61 | 0.51 | 0.43 | -0.21 | 3.40 | 3.31 | +12.82% |
| 2024 | 1.13 | 0.53 | 0.41 | -0.29 | 1.12 | 0.41 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.33% | 2.65% | 2.83% | 4.75% | 5.70% |
| Ratio de Sharpe | 1.82 | 3.34 | 3.29 | -0.35 | -0.07 |
| Le meilleur mois | +3.31% | +3.31% | +3.40% | +5.07% | +7.04% |
| Le plus défavorable mois | -0.29% | -0.29% | -0.29% | -6.93% | -12.59% |
| Perte maximale | -1.29% | -1.29% | -1.78% | -16.27% | -20.20% |
| Surperformance | +4.94% | - | +1.25% | +5.63% | +12.35% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 420.7631 | +7.67% | +15.51% | |
| Nordea 1 - European High Yield B... | reinvestment | 413.5515 | +8.16% | +13.40% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.9014 | +10.39% | -1.33% | |
| Nordea 1 - European High Yield B... | reinvestment | 359.0149 | +11.10% | +1.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.9824 | +10.61% | +1.93% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1480 | +9.93% | +0.06% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.3399 | +13.19% | -9.83% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0119 | +9.94% | +0.07% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.8025 | +11.80% | +3.10% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.8913 | +12.76% | +4.82% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.1818 | +8.63% | -2.72% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.8609 | +12.37% | +5.34% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4574 | +12.76% | +4.80% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7844 | +13.46% | +6.82% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.7612 | +12.65% | +4.84% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2726 | +10.37% | +1.24% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3935 | +13.22% | +6.05% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5398 | +13.22% | +6.24% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.8572 | +11.87% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1546 | +11.92% | +2.79% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.0350 | +13.89% | -8.15% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1597 | +13.81% | +8.57% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.9795 | +13.79% | +8.47% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5686 | +9.31% | -0.87% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6410 | +10.62% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 41.1100 | +11.91% | +2.80% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.7094 | +13.10% | +6.56% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5632 | +13.10% | +6.49% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5975 | +11.67% | +2.14% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.4194 | +11.68% | +2.16% | |
| Nordea 1 - European High Yield B... | reinvestment | 65.1653 | +13.55% | +7.80% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4977 | +13.53% | +7.81% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.2361 | +13.65% | -8.74% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8474 | +9.08% | -1.57% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1146 | +11.21% | +0.93% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.1160 | +11.23% | +0.97% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.6040 | +11.22% | +0.92% |
Performance
| CAD | +3.35% | ||
|---|---|---|---|
| 6 Mois | +6.11% | ||
| 1 An | +13.10% | ||
| 3 Ans | +6.49% | ||
| 5 Ans | +18.02% | ||
| 10 ans | +53.57% | ||
| Depuis le début | +74.50% | ||
| Année | |||
| 2023 | +12.82% | ||
| 2022 | -9.24% | ||
| 2021 | +2.85% | ||
| 2020 | +2.64% | ||
| 2019 | +13.28% | ||
| 2018 | -1.08% | ||
| 2017 | +8.39% | ||
| 2016 | +8.70% | ||
| 2015 | +3.41% | ||
Dividendes
| 26/04/2024 | 0.75 USD |
| 24/04/2023 | 0.71 USD |
| 22/04/2022 | 0.59 USD |
| 27/04/2021 | 0.70 USD |
| 24/04/2020 | 0.67 USD |
| 19/03/2019 | 0.49 USD |
| 16/03/2018 | 0.61 USD |
| 16/03/2017 | 0.53 USD |
| 16/03/2016 | 0.67 USD |
| 17/03/2015 | 0.55 USD |
| 18/03/2014 | 0.66 USD |
