Nordea 1 - European High Yield Bond Fund II - X-EUR LU0602544941
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.3 | - | - |
4 weeks | -0.1 | - | - |
52 weeks | +13.5 | +13.6 | +4 |
1 mon. | -0.2 | - | - |
3 mon. | +1.6 | - | - |
6 mon. | +8.2 | - | - |
1 yr | +14.1 | +14.1 | +4 |
3 yrs | +4 | +1.3 | +9.1 |
5 yrs | +18.4 | +3.4 | +10.8 |
Max | +52.9 | +4.6 | +8.3 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.6 | +1.5 | +0.2 | -0.1 | - | - | - | - | - | - | - | - | - |
2023 | +12.8 | +3.7 | -0.1 | -2.4 | +0.5 | +1.3 | +0.6 | +1.5 | +0.6 | +0.3 | -0.4 | +3.4 | +3.4 |
2022 | -10.8 | +0.1 | - | - | - | - | - | - | -11.8 | -3.4 | -0.6 | +5.7 | -0.5 |
2021 | +3.1 | +0.5 | +0.6 | +0.4 | +0.6 | +0.2 | +0.7 | +0.3 | +0.4 | -0.2 | -0.6 | -0.6 | +0.8 |
2020 | +4.6 | +0.7 | -1.3 | -15.7 | +6.9 | +3.9 | +2.9 | +2.2 | +1.5 | -0.6 | +0.3 | +4.6 | +1 |
2019 | +13.8 | +2.9 | +2.2 | +1.1 | +1.8 | -1.5 | +2.8 | +0.7 | +0.8 | +0.1 | -0.2 | +1 | +1.4 |
2018 | -3.9 | +0.7 | -0.8 | -0.7 | +0.7 | -1.2 | -0.4 | +1.3 | +0.4 | +0.1 | -1.2 | -1.9 | -1 |
2017 | +9.1 | +0.8 | +1.6 | -0.2 | +1.7 | +1 | +0.6 | +1.7 | -0.5 | +0.8 | +1.9 | -0.7 | -0.1 |
2016 | +12.8 | -0.2 | -0.9 | +3.3 | +1.8 | +0.6 | -0.7 | +3.1 | +3.1 | -0.7 | +0.7 | -1.2 | +3.2 |
2015 | +1.9 | +0.9 | +2.8 | +0.3 | +0.9 | +0.6 | -1.9 | +1.3 | -1.3 | -3.9 | +3.5 | +1.3 | -2.3 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +1.7 | -0.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 80.7 M€ | -9.2 / +0.8 | -41.3 / +36.9 | -369.4 / +55.8 | -405.8 / +86.8 | -15 / +9.1 |
LU0602543117 | 38.3 M€ | -0.8 / +0.1 | -5.8 / +2.3 | -8.5 / +3.3 | +2.4 / +4.5 | -0.9 / +0.6 |
LU0602545245 | 0 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0602544941 | 42.4 M€ | 0 / +0.1 | -7 / +2.5 | -7.5 / +3.6 | -14.9 / +5.3 | 0 / +0.7 |
LU0602544602 | 152.8 MSEK ( - M€ ) | -1.8 / +0.2 | -3.9 / +8.8 | -7.9 / +12 | -25.1 / +16.8 | -4.4 / +2.1 |
LU0602542812 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0602543380 | 380.1 MDKK ( - M€ ) | -6.6 / +0.5 | -24.6 / +23.3 | -345.5 / +36.9 | -368.2 / +60.1 | -9.8 / +5.8 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | - | |||||||
SFDR | - | |||||||
NAV Frequency | - | |||||||
Investor: Types |
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Investor: Objectives |
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Fees
Entry Fees | - |
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Exit Fees | - |
Management fees | - |
Transaction Costs | - |
Perf. Fees | - |
Actors
Management company | - |
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LEI of the management company | - |