Nordea 1 Europ.High Yield Bd.F.HB USD/ LU0637316331 /
NAV2024-03-18 | Chg.+0.0174 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.5199USD | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 2.47 | - |
2013 | 0.75 | 1.12 | -0.07 | 2.88 | 0.43 | -2.86 | 2.87 | 0.43 | 1.43 | 2.11 | 0.89 | 0.75 | +11.14% |
2014 | 0.74 | 1.28 | 0.80 | 0.86 | 0.52 | 0.65 | -0.39 | 0.39 | -0.90 | -0.07 | 0.91 | 0.32 | +5.21% |
2015 | 0.71 | 1.41 | 0.38 | 0.75 | 0.06 | -1.12 | 1.32 | -1.24 | -0.94 | 1.84 | 0.75 | -0.50 | +3.41% |
2016 | -1.00 | -1.32 | 3.63 | 1.23 | 0.85 | -1.02 | 2.62 | 1.84 | -0.76 | 1.11 | -0.46 | 1.81 | +8.71% |
2017 | 0.86 | 1.25 | 0.28 | 1.34 | 1.32 | 0.11 | 0.87 | 0.27 | 0.54 | 1.12 | 0.00 | 0.21 | +8.47% |
2018 | 0.37 | -0.74 | 0.11 | 0.63 | -0.74 | -0.37 | 1.75 | 0.68 | 0.36 | -0.52 | -1.87 | -0.85 | -1.21% |
2019 | 2.83 | 2.23 | 1.02 | 1.71 | -1.34 | 2.51 | 0.64 | 0.68 | 0.14 | 0.14 | 0.82 | 1.24 | +13.30% |
2020 | 0.09 | -1.51 | -12.53 | 6.94 | 2.35 | 1.35 | 1.58 | 1.80 | -1.00 | 0.05 | 4.19 | 0.65 | +2.73% |
2021 | 0.28 | 0.27 | 0.46 | 0.64 | 0.00 | 0.59 | 0.36 | 0.27 | 0.09 | -0.71 | -0.58 | 1.22 | +2.89% |
2022 | -1.61 | -2.77 | 0.37 | -3.11 | -1.39 | -7.00 | 5.07 | -0.60 | -4.75 | 2.47 | 4.47 | -0.17 | -9.30% |
2023 | 3.55 | 0.03 | -2.38 | 0.27 | 0.94 | 0.80 | 1.61 | 0.51 | 0.44 | -0.20 | 3.40 | 3.32 | +12.82% |
2024 | 1.12 | 0.54 | 0.83 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.35% | 3.23% | 3.85% | 4.73% | 5.70% |
Sharpe ratio | 3.72 | 4.49 | 3.54 | -0.34 | -0.08 |
Best month | +3.32% | +3.40% | +3.40% | +5.07% | +6.94% |
Worst month | +0.54% | -0.20% | -2.38% | -7.00% | -12.53% |
Maximum loss | -0.71% | -1.78% | -1.78% | -16.27% | -20.18% |
Outperformance | +3.45% | - | -0.49% | +5.64% | +10.97% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 420.9756 | +16.89% | +16.55% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 412.2499 | +17.08% | +13.38% | |
Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 31.8039 | +14.51% | -0.58% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 357.5609 | +15.32% | +2.10% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 34.9456 | +13.42% | +3.57% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 31.1572 | +12.73% | +1.69% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 16.1202 | +17.39% | -7.10% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 12.6577 | +12.74% | +1.70% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 138.0480 | +16.05% | +3.98% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 32.6470 | +16.97% | +5.48% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.2208 | +12.82% | -1.45% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 138.8901 | +16.50% | +6.19% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.8308 | +16.93% | +5.37% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.1575 | +17.69% | +7.50% | |
Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.4202 | +16.84% | +5.63% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2650 | +13.18% | +2.91% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.2823 | +17.44% | +6.77% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.8641 | +17.44% | +6.68% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.6382 | +13.22% | - | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.6298 | +16.08% | +3.57% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 11.5774 | +18.11% | -5.39% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.7978 | +18.20% | +9.14% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.7369 | +18.17% | +9.15% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5611 | +13.51% | +0.35% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.0907 | - | - | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 40.8621 | +16.08% | +3.58% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 23.5199 | +17.47% | +7.15% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.2001 | +17.46% | +7.09% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 15.5108 | +15.83% | +2.93% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.8658 | +15.83% | +2.98% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 64.5884 | +17.94% | +8.46% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.1169 | +17.91% | +8.46% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.7453 | +17.86% | -5.94% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8486 | +13.27% | -0.32% | |
Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.4371 | +15.35% | +1.69% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.8007 | +15.37% | +1.73% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.4323 | +15.37% | +1.71% |
Performance
YTD | +2.51% | ||
---|---|---|---|
6 Months | +8.75% | ||
1 Year | +17.47% | ||
3 Years | +7.15% | ||
5 Years | +18.49% | ||
Since start | +83.61% | ||
Year | |||
2023 | +12.82% | ||
2022 | -9.30% | ||
2021 | +2.89% | ||
2020 | +2.73% | ||
2019 | +13.30% | ||
2018 | -1.21% | ||
2017 | +8.47% | ||
2016 | +8.71% | ||
2015 | +3.41% |