Nordea 1 - International High Yield Bond Fund - HB - NOK/ LU0826394545 /
NAV13/06/2024 | Chg.+2.9960 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
779.2184NOK | +0.39% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.68 | 2.22 | -0.48 | -2.89 | 2.39 | -1.11 | 1.77 | 2.38 | 0.33 | 0.92 | - |
2014 | 0.49 | 2.42 | 1.03 | 0.94 | 0.12 | 0.89 | -0.90 | 0.58 | -3.02 | 1.60 | -0.20 | -1.41 | +2.45% |
2015 | -0.70 | 1.93 | -1.25 | 1.77 | 0.42 | -1.04 | -0.08 | -1.36 | -3.55 | 3.18 | -2.29 | -2.75 | -5.78% |
2016 | -1.99 | 0.02 | 4.23 | 3.42 | 0.23 | 0.32 | 3.04 | 2.17 | 0.37 | 0.47 | -1.06 | 2.22 | +14.09% |
2017 | 1.46 | 1.33 | -0.30 | 1.21 | 0.98 | 0.10 | 0.96 | -0.32 | 0.48 | 0.42 | -0.51 | 0.18 | +6.14% |
2018 | 0.48 | -0.98 | -0.73 | 0.40 | -0.31 | -0.10 | 1.03 | 0.04 | 0.46 | -1.88 | -1.06 | -2.11 | -4.70% |
2019 | 4.16 | 1.55 | 0.57 | 1.29 | -1.37 | 2.30 | 0.56 | -0.11 | 0.39 | 0.48 | 0.62 | 1.72 | +12.77% |
2020 | 0.00 | -1.89 | -14.81 | 4.31 | 4.92 | 0.87 | 3.90 | 1.54 | -1.11 | 0.60 | 3.71 | 1.52 | +1.95% |
2021 | 0.31 | 0.44 | -0.01 | 1.17 | 0.26 | 1.16 | 0.39 | 0.42 | 0.11 | -0.35 | -0.86 | 1.67 | +4.79% |
2022 | -2.19 | -1.69 | -0.32 | -3.39 | -0.89 | -7.00 | 5.19 | -1.80 | -4.93 | 3.18 | 1.61 | -0.44 | -12.50% |
2023 | 3.22 | -1.57 | -0.32 | 1.10 | -0.37 | 0.77 | 1.62 | -0.14 | -1.37 | -0.85 | 3.51 | 3.01 | +8.77% |
2024 | 0.52 | 0.03 | 0.91 | -0.40 | 0.88 | 0.69 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.72% | 2.95% | 3.42% | 5.01% | 6.38% |
Ratio de Sharpe | 0.85 | 1.93 | 1.31 | -0.78 | -0.30 |
Le meilleur mois | +3.01% | +3.01% | +3.51% | +5.19% | +5.19% |
Le plus défavorable mois | -0.40% | -0.40% | -1.37% | -7.00% | -14.81% |
Perte maximale | -1.62% | -1.62% | -2.97% | -16.46% | -23.64% |
Surperformance | +3.92% | - | +9.81% | -1.55% | -3.57% |
Toutes les cotations dans NOK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Nordea 1 - International High Yi... | reinvestment | 138.2645 | +8.85% | +0.50% | |
Nordea 1 - International High Yi... | reinvestment | 128.2186 | +8.96% | +12.93% | |
Nordea 1 - International High Yi... | reinvestment | 779.2184 | +8.24% | -0.58% | |
Nordea 1 - International High Yi... | reinvestment | 820.6171 | +8.80% | +0.90% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 94.4526 | +7.83% | -2.77% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 1,232.4968 | +7.69% | -2.59% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 99.7902 | +8.39% | -1.29% | |
Nordea 1 - International High Yi... | reinvestment | 158.5414 | +10.25% | +4.38% | |
Nordea 1 - International High Yi... | reinvestment | 147.0222 | +10.36% | +17.29% | |
Nordea 1 - International High Yi... | reinvestment | 150.6570 | +9.68% | +2.79% | |
Nordea 1 - International High Yi... | reinvestment | 139.7107 | +9.79% | +15.50% |
Performance
CAD | +2.66% | ||
---|---|---|---|
6 Mois | +4.60% | ||
1 An | +8.24% | ||
3 Ans | -0.58% | ||
5 Ans | +9.41% | ||
10 ans | +23.99% | ||
Depuis le début | +39.45% | ||
Année | |||
2023 | +8.77% | ||
2022 | -12.50% | ||
2021 | +4.79% | ||
2020 | +1.95% | ||
2019 | +12.77% | ||
2018 | -4.70% | ||
2017 | +6.14% | ||
2016 | +14.09% | ||
2015 | -5.78% |