Nordea 1 - Norwegian Short-Term Bond Fund - BC - EUR/ LU0841577678 /
NAV05.06.2024 | Diff.+0,0149 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,2910EUR | +0,07% | thesaurierend | Anleihen Anleihen Gemischt | Nordea Inv. Funds ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -2,45 | -1,10 | - |
2014 | -0,76 | 3,05 | 0,44 | -0,04 | 1,78 | -2,90 | 0,13 | 3,33 | 0,55 | -4,30 | -2,29 | -3,65 | -4,90% |
2015 | 2,48 | 3,15 | -1,42 | 4,00 | -1,64 | -2,85 | -2,22 | -3,79 | -2,31 | 1,67 | 2,08 | -4,36 | -5,52% |
2016 | 1,59 | -0,15 | 1,27 | 2,46 | -0,89 | 0,29 | -1,94 | 2,71 | 3,39 | -0,46 | 0,18 | -0,59 | +7,98% |
2017 | 2,52 | 0,31 | -2,99 | -1,66 | -1,17 | -1,09 | 2,97 | 0,42 | -1,43 | -1,08 | -3,13 | 0,00 | -6,33% |
2018 | 3,18 | -0,43 | -0,19 | -0,14 | 1,39 | 0,38 | -0,05 | -1,74 | 2,59 | -0,84 | -1,93 | -2,50 | -0,44% |
2019 | 3,59 | -0,38 | 0,91 | 0,14 | -1,13 | 1,15 | -0,71 | -2,42 | 1,51 | -3,31 | 1,64 | 2,73 | +3,54% |
2020 | -2,99 | -1,96 | -11,04 | 3,82 | 3,95 | -0,47 | 1,73 | 3,03 | -5,84 | 0,16 | 5,08 | 0,25 | -5,37% |
2021 | 2,06 | -0,20 | 4,14 | 0,47 | -2,45 | 0,39 | -2,50 | 2,02 | 0,68 | 4,52 | -5,15 | 3,10 | +6,83% |
2022 | -0,14 | 0,38 | 2,25 | -0,50 | -3,23 | -2,62 | 4,79 | -0,37 | -6,05 | 2,62 | 0,89 | -1,80 | -4,16% |
2023 | -3,05 | -0,08 | -3,68 | -2,86 | -1,64 | 2,61 | 5,38 | -2,94 | 3,28 | -4,55 | 1,92 | 5,05 | -1,23% |
2024 | -0,41 | -0,90 | -1,07 | -0,40 | 4,46 | -0,80 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,86% | 7,02% | 8,28% | 9,04% | 10,10% |
Sharpe Ratio | -0,33 | 1,26 | 0,76 | -0,55 | -0,44 |
Bester Monat | +5,05% | +5,05% | +5,38% | +5,38% | +5,38% |
Schlechtester Monat | -1,07% | -1,07% | -4,55% | -6,05% | -11,04% |
Maximaler Verlust | -3,24% | -3,24% | -5,27% | -18,50% | -23,53% |
Outperformance | +4,43% | - | +8,39% | -2,54% | -1,57% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Norwegian Short-Term ... | thesaurierend | 229,9063 | +7,18% | +8,77% | |
Nordea 1 - Norwegian Short-Term ... | thesaurierend | 17,3944 | +9,27% | -5,67% | |
Nordea 1 - Norwegian Short-Term ... | thesaurierend | 199,7217 | +6,02% | +7,86% | |
Nordea 1 - Norwegian Short-Term ... | thesaurierend | 236,2920 | +6,94% | +10,68% | |
Nordea 1 - Norwegian Short-Term ... | ausschüttend | 101,3311 | +6,82% | +10,31% | |
Nordea 1 - Norwegian Short-Term ... | thesaurierend | 20,2910 | +10,09% | -3,51% | |
Nordea 1 - Norwegian Short-Term ... | thesaurierend | 232,9802 | +6,81% | +10,30% | |
Nordea 1 Norwegian Sh.T.Bd.F.AC ... | ausschüttend | 197,1861 | +6,82% | +10,31% | |
Nordea 1 - Norwegian Short-Term ... | thesaurierend | 232,8980 | +6,82% | +10,31% | |
Nordea 1 - Norwegian Short-Term ... | thesaurierend | 20,2838 | +10,09% | -3,50% |
Performance
lfd. Jahr | +0,78% | ||
---|---|---|---|
6 Monate | +6,11% | ||
1 Jahr | +10,09% | ||
3 Jahre | -3,51% | ||
5 Jahre | -3,33% | ||
10 Jahre | -13,66% | ||
seit Beginn | -12,50% | ||
Jahr | |||
2023 | -1,23% | ||
2022 | -4,16% | ||
2021 | +6,83% | ||
2020 | -5,37% | ||
2019 | +3,54% | ||
2018 | -0,44% | ||
2017 | -6,33% | ||
2016 | +7,98% | ||
2015 | -5,52% |