Nordea 1 - European High Yield Bond Fund - HB - GBP/ LU0772948211 /
| NAV19/06/2024 | Var.+0.0270 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 32.8170GBP | +0.08% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.33% | 2.26% | 2.82% | 4.73% | 5.70% |
| Indice di Sharpe | 1.21 | 1.56 | 2.79 | -0.47 | -0.25 |
| Mese migliore | +3.24% | +3.24% | +3.38% | +5.02% | +6.79% |
| Mese peggiore | -0.32% | -0.32% | -0.32% | -7.01% | -13.05% |
| Perdita massima | -1.32% | -1.32% | -1.79% | -16.73% | -20.58% |
| Outperformance | +5.95% | - | +6.71% | +9.95% | +11.06% |
Tutte le quotazioni in GBP
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 | +2.97% | ||
|---|---|---|---|
| 6 mesi | +3.55% | ||
| 1 anno | +11.58% | ||
| 3 anni | +4.51% | ||
| 5 anni | +12.04% | ||
| 10 anni | +40.60% | ||
| Dall'inizio | +43.18% | ||
| Anno | |||
| 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% | ||
