Nordea 1 - International High Yield Bond Fund - BP - EUR/ LU0826393067 /
NAV14/06/2024 | Var.+0.9639 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
140.6746EUR | +0.69% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | -0.62 | 2.71 | 3.19 | 0.01 | -0.01 | -3.53 | 0.80 | -0.90 | -0.38 | 1.29 | 0.44 | -0.54 | +2.32% |
2014 | 2.43 | 0.16 | 1.09 | 0.35 | 1.84 | 0.36 | 1.03 | 1.92 | 1.61 | 1.94 | 0.00 | 1.31 | +14.92% |
2015 | 6.54 | 2.45 | 3.19 | -2.42 | 3.24 | -3.75 | 1.90 | -3.60 | -3.49 | 4.95 | 1.72 | -5.59 | +4.37% |
2016 | -2.23 | 0.24 | -0.32 | 3.33 | 2.46 | 0.85 | 2.95 | 2.05 | 0.13 | 2.38 | 2.01 | 3.02 | +18.07% |
2017 | -0.56 | 2.91 | -1.10 | -1.10 | -1.58 | -1.49 | -1.75 | -1.11 | 0.79 | 1.94 | -2.16 | -0.98 | -6.15% |
2018 | -3.11 | 1.07 | -1.42 | 2.55 | 2.96 | 0.48 | 0.43 | 0.91 | 1.15 | 0.52 | -1.28 | -2.68 | +1.39% |
2019 | 3.97 | 2.41 | 2.31 | 1.53 | -0.58 | 0.42 | 2.67 | 1.01 | 1.68 | -1.67 | 2.15 | -0.42 | +16.47% |
2020 | 1.67 | -1.33 | -13.68 | 5.28 | 2.47 | 0.45 | -1.71 | 0.74 | 0.86 | 0.71 | 1.42 | -0.95 | -5.20% |
2021 | 1.45 | 0.60 | 3.28 | -1.75 | -0.33 | 3.38 | 0.49 | 0.84 | 2.40 | -0.99 | 1.72 | 1.92 | +13.64% |
2022 | -0.74 | -2.05 | 0.55 | 1.72 | -2.36 | -3.99 | 7.16 | 0.36 | -2.21 | 1.57 | -2.75 | -3.14 | -6.19% |
2023 | 1.93 | 0.51 | -2.42 | 0.27 | 2.56 | -0.66 | 0.19 | 1.46 | 1.28 | -1.02 | 0.75 | 2.03 | +6.97% |
2024 | 2.57 | 0.19 | 1.16 | 0.52 | -0.26 | 2.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.92% | 5.02% | 5.56% | 7.08% | 7.91% |
Indice di Sharpe | 2.25 | 1.89 | 1.22 | 0.20 | 0.03 |
Mese migliore | +2.57% | +2.57% | +2.57% | +7.16% | +7.16% |
Mese peggiore | -0.26% | -0.26% | -1.02% | -3.99% | -13.68% |
Perdita massima | -1.68% | -1.68% | -3.15% | -9.34% | -23.23% |
Outperformance | +5.15% | - | +2.32% | +7.62% | +10.22% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nordea 1 - International High Yi... | reinvestment | 138.0601 | +8.56% | +0.35% | |
Nordea 1 - International High Yi... | reinvestment | 129.1005 | +9.67% | +13.70% | |
Nordea 1 - International High Yi... | reinvestment | 778.0809 | +7.97% | -0.72% | |
Nordea 1 - International High Yi... | reinvestment | 819.4272 | +8.53% | +0.76% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 94.3152 | +7.55% | -2.91% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 1,230.6958 | +7.41% | -2.73% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 99.6465 | +8.11% | -1.43% | |
Nordea 1 - International High Yi... | reinvestment | 158.3125 | +9.95% | +4.23% | |
Nordea 1 - International High Yi... | reinvestment | 148.0386 | +11.08% | +18.10% | |
Nordea 1 - International High Yi... | reinvestment | 150.4374 | +9.38% | +2.64% | |
Nordea 1 - International High Yi... | reinvestment | 140.6746 | +10.50% | +16.30% |
Prestazione
YTD | +6.39% | ||
---|---|---|---|
6 mesi | +6.38% | ||
1 anno | +10.50% | ||
3 anni | +16.30% | ||
5 anni | +21.53% | ||
10 anni | +68.35% | ||
Dall'inizio | +84.18% | ||
Anno | |||
2023 | +6.97% | ||
2022 | -6.19% | ||
2021 | +13.64% | ||
2020 | -5.20% | ||
2019 | +16.47% | ||
2018 | +1.39% | ||
2017 | -6.15% | ||
2016 | +18.07% | ||
2015 | +4.37% |