Nordea 1 - European High Yield Bond Fund - HB - GBP/ LU0772948211 /
| NAV20/09/2024 | Chg.+0.0247 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.9949GBP | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.56 | 0.69 | -0.39 | 0.34 | -0.82 | -0.04 | 0.95 | 0.34 | - |
| 2015 | 0.73 | 1.44 | 0.42 | 0.75 | 0.74 | -2.01 | 1.34 | -1.24 | -0.84 | 1.81 | 0.75 | -0.45 | +3.42% |
| 2016 | -1.07 | -1.29 | 3.60 | 1.23 | 0.85 | -1.40 | 2.64 | 1.86 | -0.78 | 1.02 | -0.54 | 1.79 | +8.01% |
| 2017 | 0.76 | 1.18 | 0.26 | 1.23 | 1.22 | 0.04 | 0.84 | 0.18 | 0.40 | 1.08 | -0.11 | -0.11 | +7.19% |
| 2018 | 0.29 | -0.85 | -0.11 | 0.54 | -0.86 | -0.54 | 1.59 | 0.57 | 0.25 | -0.60 | -2.03 | -1.02 | -2.78% |
| 2019 | 2.61 | 2.11 | 0.81 | 1.56 | -1.47 | 2.29 | 0.51 | 0.51 | -0.03 | 0.00 | 0.71 | 1.13 | +11.19% |
| 2020 | -0.03 | -1.58 | -13.05 | 6.79 | 2.35 | 1.24 | 1.60 | 1.75 | -1.05 | 0.00 | 4.16 | 0.62 | +1.49% |
| 2021 | 0.26 | 0.19 | 0.45 | 0.61 | 0.00 | 0.61 | 0.35 | 0.29 | 0.00 | -0.66 | -0.54 | 1.06 | +2.63% |
| 2022 | -1.62 | -2.74 | 0.30 | -3.10 | -1.40 | -7.01 | 5.02 | -0.71 | -4.88 | 2.37 | 4.17 | -0.25 | -10.04% |
| 2023 | 3.44 | -0.02 | -2.42 | 0.21 | 0.88 | 0.77 | 1.59 | 0.49 | 0.44 | -0.23 | 3.38 | 3.24 | +12.26% |
| 2024 | 1.08 | 0.52 | 0.39 | -0.32 | 1.10 | 0.30 | 1.57 | 1.14 | 0.72 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.22% | 2.18% | 2.74% | 4.76% | 5.70% |
| Ratio de Sharpe | 2.68 | 2.34 | 3.48 | -0.24 | -0.14 |
| Le meilleur mois | +3.24% | +1.57% | +3.38% | +5.02% | +6.79% |
| Le plus défavorable mois | -0.32% | -0.32% | -0.32% | -7.01% | -13.05% |
| Perte maximale | -1.32% | -1.21% | -1.79% | -16.63% | -20.58% |
| Surperformance | +5.95% | - | +6.71% | +9.95% | +11.06% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 35.5720 | +8.80% | +2.63% | |
| Nordea 1 - European High Yield B... | reinvestment | 143.0517 | +12.01% | +4.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 144.4924 | +12.76% | +7.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.0926 | +13.66% | +9.19% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 47.2725 | +12.92% | +6.90% | |
| Nordea 1 - European High Yield B... | reinvestment | 442.1862 | +13.91% | +17.85% | |
| Nordea 1 - European High Yield B... | reinvestment | 428.9547 | +6.81% | +14.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7625 | +10.66% | +0.62% | |
| Nordea 1 - European High Yield B... | reinvestment | 369.4081 | +11.32% | +3.04% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.6165 | +8.13% | +0.79% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.2168 | +16.29% | -1.88% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.1926 | +8.14% | +0.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.9949 | +12.99% | +7.14% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.9861 | +8.74% | -1.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7393 | +12.97% | +7.03% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.4879 | +8.57% | +2.03% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.8548 | +13.41% | +8.41% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.7998 | +13.42% | +8.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 37.9977 | +12.14% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 42.3871 | +12.19% | +4.81% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4701 | +12.19% | +4.79% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.6867 | +17.01% | -0.06% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.7083 | +14.04% | +10.98% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 26.9195 | +14.01% | +10.92% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 21.0477 | +9.39% | +0.37% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.7867 | +8.81% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 37.6738 | +11.50% | +2.91% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5286 | +11.50% | +2.90% | |
| Nordea 1 - European High Yield B... | reinvestment | 24.5265 | +13.35% | +8.96% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0659 | +13.36% | +8.99% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.0720 | +11.94% | +4.16% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.7059 | +11.95% | +4.19% | |
| Nordea 1 - European High Yield B... | reinvestment | 67.4885 | +13.78% | +10.26% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0143 | +13.78% | +10.30% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.8337 | +16.75% | -0.66% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.2091 | +9.19% | -0.31% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.4661 | +11.48% | +2.89% |
Performance
| CAD | +6.66% | ||
|---|---|---|---|
| 6 Mois | +4.23% | ||
| 1 An | +12.99% | ||
| 3 Ans | +7.14% | ||
| 5 Ans | +13.89% | ||
| 10 ans | +45.71% | ||
| Depuis le début | +48.32% | ||
| Année | |||
| 2023 | +12.26% | ||
| 2022 | -10.04% | ||
| 2021 | +2.63% | ||
| 2020 | +1.49% | ||
| 2019 | +11.19% | ||
| 2018 | -2.78% | ||
| 2017 | +7.19% | ||
| 2016 | +8.01% | ||
| 2015 | +3.42% | ||
