Nordea 1 - Global High Yield Bond Fund - HE-PLN  LU0533598503

ReturnsAnnu. ReturnsVolatilities
1 week0--
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 28/03/202402/2024T4/2023S2/20232023YTD
Fund2.4 M€+24 / -0.1+20 / +4.1+8 / +3.9-5.5 / -364.4+74.1 / +0.8
LU07729546152.2 M€+0.1 / 0+0.4 / 0+0.5 / +0.1+0.6 / +0.1+0.2 / +0.1
LU04765393241.8 M$ ( - M€ ) 0 / 0+0.5 / +0.1+0.3 / +0.1-0.1 / +0.20 / 0
LU05335985031.1 MPLN ( - M€ ) 0 / 00 / +0.10 / +0.1-8.4 / +0.5-0.1 / 0
LU04765402563.2 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0476540330159 MSEK ( - M€ ) +24 / -0.1+20 / +3.6+10 / +3.4+6 / +6.4+74 / +0.6
LU04765401730.2 M€0 / 00 / 0-1.6 / 00 / 00 / 0
LU05335984120 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0476540843385.7 M$ ( - M€ ) 0 / 00 / 00 / 00 / -372.20 / 0
LU04765390843.4 M$ ( - M€ ) -0.1 / 0-0.9 / +0.2-1.1 / +0.2-3.6 / +0.5-0.1 / 0
LU04765388620 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU05336029745.5 M€0 / 00 / 00 / 00 / 00 / 0
LU08415920400.4 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU09303342620 MDKK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU05596669940.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyPLN
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees2.07%
Transaction Costs0.19184%
Perf. Fees-

Actors

Management companyNordea Investment Funds S.A.
LEI of the management company-

Other Shares/Classes