Nordea 1 - European High Yield Bond Fund - HA - USD/ LU0873596463 /
| NAV2024-05-31 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5032USD | +0.02% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.07 | 0.08 | 2.86 | 0.37 | -2.92 | 2.93 | 0.37 | 1.53 | 2.08 | 0.84 | 0.84 | +8.71% |
| 2014 | 0.83 | 1.23 | 0.78 | 0.70 | 0.56 | 0.76 | -0.48 | 0.42 | -0.90 | 0.00 | 0.90 | 0.34 | +5.25% |
| 2015 | 0.62 | 1.43 | 0.42 | 0.77 | 0.07 | -1.17 | 1.40 | -1.31 | -0.84 | 1.83 | 0.76 | -0.55 | +3.41% |
| 2016 | -0.97 | -1.32 | 3.61 | 1.28 | 0.78 | -1.05 | 2.69 | 1.86 | -0.81 | 1.16 | -0.54 | 1.83 | +8.70% |
| 2017 | 0.86 | 1.19 | 0.33 | 1.28 | 1.33 | 0.07 | 0.92 | 0.32 | 0.52 | 1.16 | -0.06 | 0.19 | +8.39% |
| 2018 | 0.44 | -0.76 | 0.09 | 0.66 | -0.72 | -0.40 | 1.73 | 0.72 | 0.32 | -0.45 | -1.89 | -0.80 | -1.08% |
| 2019 | 2.81 | 2.27 | 0.93 | 1.69 | -1.28 | 2.46 | 0.63 | 0.69 | 0.12 | 0.12 | 0.93 | 1.23 | +13.28% |
| 2020 | 0.06 | -1.52 | -12.59 | 7.04 | 2.35 | 1.28 | 1.60 | 1.84 | -1.03 | 0.00 | 4.23 | 0.62 | +2.64% |
| 2021 | 0.31 | 0.25 | 0.43 | 0.62 | 0.00 | 0.64 | 0.32 | 0.32 | 0.00 | -0.63 | -0.57 | 1.15 | +2.85% |
| 2022 | -1.58 | -2.82 | 0.40 | -3.11 | -1.41 | -6.93 | 5.07 | -0.58 | -4.78 | 2.48 | 4.47 | -0.17 | -9.24% |
| 2023 | 3.55 | 0.02 | -2.37 | 0.27 | 0.94 | 0.80 | 1.61 | 0.51 | 0.43 | -0.21 | 3.40 | 3.31 | +12.82% |
| 2024 | 1.13 | 0.53 | 0.41 | -0.29 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.68% | 2.84% | 4.75% | 5.70% |
| Sharpe ratio | 1.47 | 3.47 | 3.40 | -0.36 | -0.07 |
| Best month | +3.31% | +3.40% | +3.40% | +5.07% | +7.04% |
| Worst month | -0.29% | -0.29% | -0.29% | -6.93% | -12.59% |
| Maximum loss | -1.29% | -1.29% | -1.78% | -16.27% | -20.20% |
| Outperformance | +4.94% | - | +1.25% | +5.63% | +12.35% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 414.9443 | +5.82% | +13.68% | |
| Nordea 1 - European High Yield B... | reinvestment | 416.2738 | +9.51% | +14.13% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.7806 | +10.70% | -1.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 357.6761 | +11.44% | +1.17% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.9475 | +10.87% | +1.68% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1201 | +10.19% | -0.19% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2595 | +13.34% | -10.44% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0012 | +10.19% | -0.16% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.2666 | +12.14% | +3.03% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7575 | +13.09% | +4.76% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.0551 | +8.95% | -2.72% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.2886 | +12.68% | +5.31% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4230 | +13.09% | +4.71% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7478 | +13.79% | +6.71% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.5729 | +12.97% | +4.77% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2599 | +10.63% | +0.99% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3382 | +13.55% | +6.03% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5087 | +13.56% | +6.06% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.7096 | +12.18% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1139 | +12.23% | +2.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.9761 | +14.04% | -8.77% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0959 | +14.16% | +8.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8700 | +14.13% | +8.42% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.4965 | +9.63% | -0.89% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6324 | +10.87% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.9452 | +12.23% | +2.75% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.6118 | +13.45% | +6.46% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5032 | +13.45% | +6.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5355 | +11.99% | +2.07% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3820 | +11.99% | +2.14% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.8925 | +13.89% | +7.74% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4370 | +13.88% | +7.78% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.1818 | +13.79% | -9.29% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.7924 | +9.40% | -1.61% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1577 | +11.53% | +0.86% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0608 | +11.54% | +0.88% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4609 | +11.54% | +0.86% |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +13.45% | ||
| 3 Years | +6.46% | ||
| 5 Years | +18.30% | ||
| 10 Years | +53.46% | ||
| Since start | +73.78% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -9.24% | ||
| 2021 | +2.85% | ||
| 2020 | +2.64% | ||
| 2019 | +13.28% | ||
| 2018 | -1.08% | ||
| 2017 | +8.39% | ||
| 2016 | +8.70% | ||
| 2015 | +3.41% | ||
Dividends
| 2024-04-26 | 0.75 USD |
| 2023-04-24 | 0.71 USD |
| 2022-04-22 | 0.59 USD |
| 2021-04-27 | 0.70 USD |
| 2020-04-24 | 0.67 USD |
| 2019-03-19 | 0.49 USD |
| 2018-03-16 | 0.61 USD |
| 2017-03-16 | 0.53 USD |
| 2016-03-16 | 0.67 USD |
| 2015-03-17 | 0.55 USD |
| 2014-03-18 | 0.66 USD |
