Nordea 1 - International High Yield Bond Fund - HB - NOK/ LU0826394545 /
| NAV14/06/2024 | Var.-1.1375 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 778.0809NOK | -0.15% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.72% | 2.96% | 3.43% | 5.01% | 6.38% |
| Indice di Sharpe | 0.71 | 1.25 | 1.24 | -0.79 | -0.30 |
| Mese migliore | +3.01% | +3.01% | +3.51% | +5.19% | +5.19% |
| Mese peggiore | -0.40% | -0.40% | -1.37% | -7.00% | -14.81% |
| Perdita massima | -1.62% | -1.62% | -2.97% | -16.46% | -23.64% |
| Outperformance | +3.92% | - | +9.81% | -1.55% | -3.57% |
Tutte le quotazioni in NOK
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 | +2.51% | ||
|---|---|---|---|
| 6 mesi | +3.64% | ||
| 1 anno | +7.97% | ||
| 3 anni | -0.72% | ||
| 5 anni | +9.25% | ||
| 10 anni | +23.74% | ||
| Dall'inizio | +39.25% | ||
| Anno | |||
| 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% | ||
