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| Nordea 1 Low Duration US High Yield Bond Fund - BP USD ACC | ISIN: LU0602537069 | KAG: Nordea Inv. Funds | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,16% | 0,66% | 3,87% | 0,86% | 6,52% | 2,21% | 2,92% | 2,30% | 42,99% / 2,75% |
| Volatilität: | 2,26% | 1,66% | 2,02% | 1,71% | 2,12% | 3,13% | 3,53% | 2,94% | 3,49% |
| Sharpe Ratio: | - | - | 0,92 | - | 1,27 | 2,63 | 4,81 | 7,97 | 11,50 |
| pos. Monate (%): | - | 100,00% | 100,00% | 100,00% | 91,67% | 61,11% | 70,00% | 65,83% | 66,25% |
| Max. Verlust: | -0,79% | -0,81% | -0,81% | -0,81% | -1,00% | -6,49% | -10,40% | -10,40% | -10,40% |
| Beta: |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,03% | 1,37% | -1,26% | 0,00% | 0,08% | 2,01% | -0,08% | 0,34% | -1,08% | -0,18% | 0,18% |
| Feb | 0,17% | -0,37% | -0,67% | 0,08% | -0,31% | 0,74% | -0,33% | 0,34% | 0,09% | 1,60% | 0,62% |
| Mär | 0,65% | 0,32% | -0,23% | 0,23% | -4,33% | 0,33% | 0,00% | -0,09% | 1,44% | -0,26% | 0,26% |
| Apr | -0,24% | 0,81% | -1,20% | 0,37% | 2,06% | 0,41% | 0,25% | 0,51% | 1,15% | 0,70% | 0,18% |
| Mai | 0,52% | -0,09% | 0,38% | 0,22% | 2,10% | -0,16% | 0,25% | 0,42% | 0,26% | 0,26% | 0,18% |
| Jun | - | 0,89% | -3,80% | 0,45% | 0,24% | 0,89% | 0,08% | 0,17% | 0,00% | -0,69% | 0,26% |
| Jul | - | 0,82% | 3,00% | 0,15% | 1,97% | 0,40% | 0,42% | 0,25% | 0,88% | 0,09% | -0,52% |
| Aug | - | 0,31% | -0,99% | 0,15% | 0,23% | 0,56% | 0,42% | 0,08% | 0,61% | -1,05% | 0,71% |
| Sep | - | -0,25% | -1,62% | -0,07% | -0,54% | 0,16% | 0,25% | 0,25% | 0,09% | -1,67% | -1,23% |
| Okt | - | -0,06% | 2,41% | -0,07% | 0,23% | 0,40% | -0,58% | 0,08% | 0,09% | 1,70% | 0,71% |
| Nov | - | 2,32% | 0,46% | -0,67% | 1,54% | 0,16% | 0,08% | -0,08% | -0,34% | -0,97% | -0,09% |
| Dez | - | 1,70% | -0,12% | 0,89% | 0,61% | 0,32% | -0,75% | 0,08% | 0,26% | -0,80% | -0,44% |
| Berechnungsbasis: 03.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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