Nordea 1 - Global High Yield Bond Fund - HE-PLN LU0533598503
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | 0 | - | - |
4 weeks | +0.9 | - | - |
52 weeks | +10.2 | +10.2 | +5.7 |
1 mon. | +0.8 | - | - |
3 mon. | +0.9 | - | - |
6 mon. | +7.9 | - | - |
1 yr | +11 | +11 | +5.7 |
3 yrs | +3.4 | +1.1 | +9.7 |
5 yrs | +12.3 | +2.3 | +10.7 |
Max | +23.6 | +2.3 | +8.4 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | -0.1 | - | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +13.5 | +3.7 | -1.1 | +1.5 | +1.4 | -1.1 | +1.3 | +1.7 | - | -1.4 | -0.8 | +4.5 | +3.2 |
2022 | -10.2 | -0.1 | - | - | - | - | - | - | -12.3 | -4.3 | +2.7 | +3.2 | +1 |
2021 | -0.7 | -0.4 | -0.2 | -0.8 | +1.7 | +0.3 | +0.3 | +0.2 | +0.1 | -0.7 | -0.5 | -1.8 | +1.1 |
2020 | +4.5 | -0.8 | -1.4 | -11.1 | +3.4 | +4.6 | - | +5.7 | +0.8 | -1.9 | +0.4 | +3.8 | +1.9 |
2019 | +11.6 | +4 | +1.5 | +0.5 | +1.1 | -1.4 | +2.6 | - | +0.2 | - | +0.9 | +0.1 | +1.8 |
2018 | -7.5 | +0.8 | -2 | -0.7 | -0.2 | -1.4 | -0.3 | +0.8 | +0.5 | - | -2.5 | -0.8 | -1.7 |
2017 | +8.8 | +1.6 | +0.9 | -0.3 | +1.7 | +1.5 | +0.5 | +1.5 | - | +0.7 | - | +0.2 | +0.2 |
2016 | +11.9 | -2 | +0.3 | +4.8 | +3.2 | -0.6 | +0.5 | +2.8 | +2 | +0.2 | -0.1 | -1.6 | +2 |
2015 | -5.7 | -0.3 | +2.3 | -0.6 | +1.4 | - | -1.6 | -0.4 | -1.5 | -3.6 | +2.9 | -2.6 | -1.5 |
2014 | - | - | - | - | - | - | - | - | - | - | - | -0.1 | -2.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 2.4 M€ | +24 / -0.1 | +20 / +4.1 | +8 / +3.9 | -5.5 / -364.4 | +74.1 / +0.8 |
LU0772954615 | 2.2 M€ | +0.1 / 0 | +0.4 / 0 | +0.5 / +0.1 | +0.6 / +0.1 | +0.2 / +0.1 |
LU0476539324 | 1.8 M$ ( - M€ ) | 0 / 0 | +0.5 / +0.1 | +0.3 / +0.1 | -0.1 / +0.2 | 0 / 0 |
LU0533598503 | 1.1 MPLN ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -8.4 / +0.5 | -0.1 / 0 |
LU0476540256 | 3.2 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0476540330 | 159 MSEK ( - M€ ) | +24 / -0.1 | +20 / +3.6 | +10 / +3.4 | +6 / +6.4 | +74 / +0.6 |
LU0476540173 | 0.2 M€ | 0 / 0 | 0 / 0 | -1.6 / 0 | 0 / 0 | 0 / 0 |
LU0533598412 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0476540843 | 385.7 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -372.2 | 0 / 0 |
LU0476539084 | 3.4 M$ ( - M€ ) | -0.1 / 0 | -0.9 / +0.2 | -1.1 / +0.2 | -3.6 / +0.5 | -0.1 / 0 |
LU0476538862 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0533602974 | 5.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0841592040 | 0.4 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0930334262 | 0 MDKK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0559666994 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | PLN | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 2.07% |
Transaction Costs | 0.19184% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
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LEI of the management company | - |