Nordea 1 North American H.Y.Bd.F.HB SEK/ LU0826400888 /
| NAV14/06/2024 | Var.-0.8977 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 792.3149SEK | -0.11% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.01 | -15.58 | 3.37 | 4.70 | 0.40 | 4.35 | 1.33 | -1.17 | 0.59 | 3.93 | 1.81 | -0.80% |
| 2021 | 0.32 | 0.53 | 0.13 | 1.25 | 0.21 | 1.17 | 0.23 | 0.40 | 0.08 | -0.37 | -0.90 | 1.59 | +4.73% |
| 2022 | -2.52 | -1.32 | -0.69 | -3.31 | -0.26 | -6.69 | 5.16 | -1.83 | -4.76 | 3.19 | 0.71 | -0.71 | -12.79% |
| 2023 | 3.09 | -1.79 | -0.38 | 1.24 | -0.73 | 0.75 | 1.39 | -0.12 | -1.70 | -1.59 | 4.21 | 3.20 | +7.60% |
| 2024 | -0.28 | -0.21 | 0.87 | -1.35 | 0.66 | 0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.02% | 3.41% | 3.93% | 5.25% | -% |
| Indice di Sharpe | -0.82 | 0.29 | 0.48 | -0.99 | - |
| Mese migliore | +3.20% | +3.20% | +4.21% | +5.16% | +5.16% |
| Mese peggiore | -1.35% | -1.35% | -1.70% | -6.69% | -15.58% |
| Perdita massima | -2.08% | -2.08% | -3.94% | -15.72% | - |
| Outperformance | +0.09% | - | +8.59% | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - North American High Y... | reinvestment | 136.4517 | +6.77% | -1.28% | |
| Nordea 1 - North American High Y... | reinvestment | 127.5965 | +7.87% | +11.86% | |
| Nordea 1 North American H.Y.Bd.F... | reinvestment | 792.3149 | +5.60% | -4.33% | |
| Nordea 1 - North American High Y... | reinvestment | 156.7454 | +8.14% | +2.54% | |
| Nordea 1 - North American High Y... | reinvestment | 146.5732 | +9.24% | +16.18% | |
| Nordea 1 - North American High Y... | reinvestment | 148.7445 | +7.58% | +0.97% | |
| Nordea 1 - North American High Y... | reinvestment | 139.0915 | +8.68% | +14.41% |
Prestazione
| YTD | +0.56% | ||
|---|---|---|---|
| 6 mesi | +2.32% | ||
| 1 anno | +5.60% | ||
| 3 anni | -4.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.97% | ||
| Anno | |||
| 2023 | +7.60% | ||
| 2022 | -12.79% | ||
| 2021 | +4.73% | ||
| 2020 | -0.80% | ||
