Nordea 1 - European High Yield Bond Fund - HB - SEK/ LU0390857802 /
| NAV14/06/2024 | Var.-1.1778 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 357.6282SEK | -0.33% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0.86 | 4.57 | 0.99 | 3.87 | 2.07 | -5.06 | 0.97 | - |
| 2011 | 3.40 | 3.55 | 0.59 | 0.13 | 0.56 | -1.90 | -0.71 | -8.71 | -6.22 | 6.91 | -6.10 | 3.71 | -5.88% |
| 2012 | 5.19 | 3.70 | 0.81 | -0.23 | -1.91 | 1.43 | 2.54 | 2.69 | 3.11 | 2.52 | 2.07 | 2.31 | +26.88% |
| 2013 | 0.84 | 1.09 | 0.05 | 2.95 | 0.48 | -2.85 | 2.87 | 0.50 | 1.57 | 2.12 | 0.95 | 0.85 | +11.92% |
| 2014 | 0.85 | 1.32 | 0.88 | 0.78 | 0.61 | 0.77 | -0.42 | 0.37 | -0.80 | -0.04 | 0.87 | 0.36 | +5.67% |
| 2015 | 0.67 | 1.39 | 0.33 | 0.71 | 0.05 | -1.24 | 1.28 | -1.25 | -1.03 | 1.81 | 0.66 | -0.61 | +2.75% |
| 2016 | -1.08 | -1.37 | 3.42 | 1.13 | 0.76 | -1.35 | 2.62 | 1.70 | -0.89 | 0.96 | -0.59 | 1.67 | +7.08% |
| 2017 | 0.65 | 1.10 | 0.21 | 1.14 | 1.10 | -0.04 | 0.76 | 0.09 | 0.30 | 0.99 | -0.17 | -0.20 | +6.09% |
| 2018 | 0.18 | -0.93 | -0.20 | 0.43 | -0.94 | -0.64 | 1.50 | 0.46 | 0.15 | -0.76 | -2.12 | -1.17 | -3.98% |
| 2019 | 2.56 | 2.02 | 0.73 | 1.45 | -1.54 | 2.23 | 0.40 | 0.43 | -0.09 | -0.04 | 0.61 | 1.05 | +10.18% |
| 2020 | -0.08 | -1.65 | -13.00 | 6.81 | 2.26 | 1.24 | 1.57 | 1.74 | -1.09 | 0.01 | 4.05 | 0.62 | +1.15% |
| 2021 | 0.22 | 0.23 | 0.44 | 0.55 | -0.02 | 0.59 | 0.32 | 0.23 | 0.01 | -0.69 | -0.64 | 1.02 | +2.26% |
| 2022 | -1.67 | -2.78 | 0.19 | -3.17 | -1.50 | -7.13 | 4.93 | -0.76 | -5.00 | 2.26 | 4.00 | -0.44 | -11.14% |
| 2023 | 3.33 | -0.13 | -2.52 | 0.10 | 0.79 | 0.63 | 1.46 | 0.36 | 0.29 | -0.34 | 3.24 | 3.10 | +10.62% |
| 2024 | 1.01 | 0.41 | 0.29 | -0.46 | 0.96 | -0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.33% | 2.65% | 2.80% | 4.72% | 5.69% |
| Indice di Sharpe | 0.55 | 1.01 | 2.14 | -0.76 | -0.39 |
| Mese migliore | +3.10% | +3.10% | +3.24% | +4.93% | +6.81% |
| Mese peggiore | -0.46% | -0.46% | -0.46% | -7.13% | -13.00% |
| Perdita massima | -1.44% | -1.44% | -1.93% | -17.57% | -20.55% |
| Outperformance | +4.26% | - | +6.72% | -1.86% | -5.59% |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 415.5265 | +9.18% | +13.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 410.8413 | +7.05% | +11.81% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.7741 | +9.03% | -2.05% | |
| Nordea 1 - European High Yield B... | reinvestment | 357.6282 | +9.71% | +0.45% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.4751 | +8.92% | -0.04% | |
| Nordea 1 - European High Yield B... | reinvestment | 30.6923 | +8.25% | -1.88% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0379 | +8.74% | -11.56% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.8362 | +8.26% | -1.82% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.2837 | +10.41% | +2.30% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7738 | +11.35% | +4.08% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.0218 | +7.29% | -3.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.3593 | +11.00% | +4.54% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4272 | +11.35% | +3.98% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7542 | +12.04% | +6.01% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.5987 | +11.26% | +4.06% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.0796 | +8.69% | -0.61% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3468 | +11.81% | +5.34% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5135 | +11.81% | +5.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.7208 | +10.49% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1171 | +10.54% | +2.05% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.8192 | +9.42% | -9.94% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1079 | +12.38% | +7.73% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8907 | +12.35% | +7.70% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.4823 | +7.96% | -1.72% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.5157 | +8.92% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.9581 | +10.53% | +2.04% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.6253 | +11.68% | +5.80% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5115 | +11.68% | +5.84% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5392 | +10.29% | +1.43% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3842 | +10.30% | +1.49% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.9395 | +12.11% | +7.04% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4475 | +12.10% | +7.02% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.0355 | +9.18% | -10.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.7805 | +7.73% | -2.29% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0109 | +9.84% | +0.17% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0620 | +9.86% | +0.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4640 | +9.85% | +0.18% |
Prestazione
| YTD | +2.22% | ||
|---|---|---|---|
| 6 mesi | +3.14% | ||
| 1 anno | +9.71% | ||
| 3 anni | +0.45% | ||
| 5 anni | +7.64% | ||
| 10 anni | +28.92% | ||
| Dall'inizio | +86.11% | ||
| Anno | |||
| 2023 | +10.62% | ||
| 2022 | -11.14% | ||
| 2021 | +2.26% | ||
| 2020 | +1.15% | ||
| 2019 | +10.18% | ||
| 2018 | -3.98% | ||
| 2017 | +6.09% | ||
| 2016 | +7.08% | ||
| 2015 | +2.75% | ||
