Nordea 1 - European High Yield Bond Fund - HAI - USD/ LU0873628688 /
| NAV2024-05-31 | Chg.+0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0959USD | +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 | - | 1.14 | 0.08 | 2.86 | 0.51 | -2.84 | 2.92 | 0.44 | 1.67 | 2.07 | 0.91 | 0.83 | +9.31% |
| 2014 | 0.82 | 1.36 | 0.78 | 0.84 | 0.63 | 0.76 | -0.41 | 0.41 | -0.76 | 0.00 | 0.90 | 0.41 | +5.89% |
| 2015 | 0.75 | 1.56 | 0.54 | 0.83 | 0.07 | -1.03 | 1.39 | -1.23 | -0.76 | 1.89 | 0.69 | -0.41 | +4.30% |
| 2016 | -0.96 | -1.24 | 3.65 | 1.35 | 0.84 | -0.97 | 2.73 | 1.84 | -0.67 | 1.21 | -0.40 | 1.81 | +9.44% |
| 2017 | 0.92 | 1.24 | 0.45 | 1.27 | 1.45 | 0.13 | 0.91 | 0.39 | 0.51 | 1.27 | 0.00 | 0.25 | +9.13% |
| 2018 | 0.44 | -0.69 | 0.09 | 0.79 | -0.65 | -0.39 | 1.78 | 0.71 | 0.45 | -0.38 | -1.93 | -0.72 | -0.56% |
| 2019 | 2.84 | 2.31 | 1.01 | 1.81 | -1.27 | 2.50 | 0.69 | 0.68 | 0.19 | 0.25 | 0.86 | 1.34 | +13.96% |
| 2020 | 0.12 | -1.44 | -12.49 | 6.99 | 2.38 | 1.40 | 1.71 | 1.81 | -0.95 | 0.06 | 4.28 | 0.74 | +3.40% |
| 2021 | 0.30 | 0.30 | 0.48 | 0.67 | 0.06 | 0.69 | 0.37 | 0.31 | 0.06 | -0.62 | -0.50 | 1.18 | +3.36% |
| 2022 | -1.54 | -2.62 | 0.32 | -3.01 | -1.37 | -6.88 | 5.15 | -0.64 | -4.72 | 2.56 | 4.52 | -0.12 | -8.67% |
| 2023 | 3.61 | 0.07 | -2.33 | 0.32 | 1.00 | 0.85 | 1.67 | 0.56 | 0.50 | -0.15 | 3.45 | 3.36 | +13.53% |
| 2024 | 1.18 | 0.58 | 0.46 | -0.24 | 1.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.69% | 2.85% | 4.74% | 5.71% |
| Sharpe ratio | 1.74 | 3.72 | 3.64 | -0.23 | 0.05 |
| Best month | +3.36% | +3.45% | +3.45% | +5.15% | +6.99% |
| Worst month | -0.24% | -0.24% | -0.24% | -6.88% | -12.49% |
| Maximum loss | -1.24% | -1.24% | -1.72% | -15.81% | -20.08% |
| Outperformance | +5.27% | - | +1.91% | +7.75% | +16.57% |
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 | +3.18% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +14.16% | ||
| 3 Years | +8.38% | ||
| 5 Years | +21.97% | ||
| 10 Years | +63.53% | ||
| Since start | +86.83% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -8.67% | ||
| 2021 | +3.36% | ||
| 2020 | +3.40% | ||
| 2019 | +13.96% | ||
| 2018 | -0.56% | ||
| 2017 | +9.13% | ||
| 2016 | +9.44% | ||
| 2015 | +4.30% | ||
Dividends
| 2024-04-26 | 0.77 USD |
| 2023-04-24 | 0.73 USD |
| 2022-04-22 | 0.60 USD |
| 2021-04-27 | 0.71 USD |
| 2020-04-24 | 0.68 USD |
| 2019-03-19 | 0.58 USD |
| 2018-03-16 | 0.72 USD |
| 2017-03-16 | 0.62 USD |
| 2016-03-16 | 0.74 USD |
| 2015-03-17 | 0.63 USD |
| 2014-03-18 | 0.75 USD |
