Nordea 1 - North American High Yield Bond Fund - BI - EUR/ LU0826397993 /
| NAV17.05.2024 | Diff.+0,2723 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143,6203EUR | +0,19% | thesaurierend | Anleihen Anleihen Unternehmen | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0,86 | 3,35 | 3,94 | -0,56 | 0,05 | -3,55 | 0,46 | -0,86 | -0,92 | 1,07 | 0,46 | -0,87 | +1,51% |
| 2014 | 2,92 | -0,42 | 0,42 | 0,29 | 2,66 | 0,34 | 1,10 | 2,48 | 2,51 | 2,30 | 0,12 | 1,93 | +17,89% |
| 2015 | 8,23 | 2,39 | 4,35 | -3,32 | 2,72 | -3,28 | 2,56 | -3,79 | -2,93 | 4,68 | 1,67 | -4,70 | +7,90% |
| 2016 | -2,00 | 0,55 | -0,69 | 3,06 | 2,42 | 1,07 | 2,81 | 1,90 | 0,14 | 2,24 | 2,09 | 2,93 | +17,68% |
| 2017 | -0,43 | 2,99 | -1,17 | -1,21 | -1,52 | -1,43 | -1,20 | -1,76 | 0,84 | 1,84 | -2,19 | -0,94 | -6,14% |
| 2018 | -3,17 | 1,21 | -1,43 | 2,61 | 3,07 | 0,69 | 0,35 | 1,28 | 0,93 | 0,49 | -1,19 | -3,05 | +1,57% |
| 2019 | 4,37 | 2,33 | 2,44 | 1,59 | -0,60 | 0,37 | 2,53 | 1,44 | 1,61 | -1,78 | 2,06 | -0,36 | +17,06% |
| 2020 | 1,60 | -1,33 | -14,74 | 4,42 | 2,30 | -0,01 | -1,22 | 0,59 | 0,86 | 0,77 | 1,71 | -0,55 | -6,73% |
| 2021 | 1,53 | 0,75 | 3,47 | -1,61 | -0,32 | 3,46 | 0,40 | 0,86 | 2,43 | -0,90 | 1,79 | 2,06 | +14,68% |
| 2022 | -0,94 | -1,60 | 0,31 | 1,94 | -1,67 | -3,58 | 7,24 | 0,43 | -1,95 | 1,75 | -3,39 | -3,19 | -5,04% |
| 2023 | 1,92 | 0,36 | -2,44 | 0,47 | 2,23 | -0,65 | 0,03 | 1,56 | 1,03 | -1,69 | 1,55 | 2,29 | +6,74% |
| 2024 | 1,85 | 0,04 | 1,22 | -0,33 | 0,04 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,71% | 5,01% | 5,54% | 7,10% | 8,13% |
| Sharpe Ratio | 0,84 | 1,76 | 0,84 | 0,15 | -0,06 |
| Bester Monat | +2,29% | +2,29% | +2,29% | +7,24% | +7,24% |
| Schlechtester Monat | -0,33% | -0,33% | -1,69% | -3,58% | -14,74% |
| Maximaler Verlust | -1,15% | -1,15% | -3,59% | -9,60% | -24,44% |
| Outperformance | +5,75% | - | +3,87% | +5,94% | +9,68% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - North American High Y... | thesaurierend | 135,7092 | +7,29% | -0,84% | |
| Nordea 1 - North American High Y... | thesaurierend | 125,1468 | +7,11% | +11,07% | |
| Nordea 1 North American H.Y.Bd.F... | thesaurierend | 788,7016 | +6,08% | -3,78% | |
| Nordea 1 - North American High Y... | thesaurierend | 155,7418 | +8,66% | +2,99% | |
| Nordea 1 - North American High Y... | thesaurierend | 143,6203 | +8,48% | +15,37% | |
| Nordea 1 - North American High Y... | thesaurierend | 147,8496 | +8,10% | +1,43% | |
| Nordea 1 - North American High Y... | thesaurierend | 136,3423 | +7,92% | +13,62% |
Performance
| lfd. Jahr | +2,83% | ||
|---|---|---|---|
| 6 Monate | +6,08% | ||
| 1 Jahr | +8,48% | ||
| 3 Jahre | +15,37% | ||
| 5 Jahre | +17,61% | ||
| 10 Jahre | +77,68% | ||
| seit Beginn | +88,03% | ||
| Jahr | |||
| 2023 | +6,74% | ||
| 2022 | -5,04% | ||
| 2021 | +14,68% | ||
| 2020 | -6,73% | ||
| 2019 | +17,06% | ||
| 2018 | +1,57% | ||
| 2017 | -6,14% | ||
| 2016 | +17,68% | ||
| 2015 | +7,90% | ||
