Nordea 1 Europ.High Yield Bd.F.HB USD/ LU0637316331 /
| NAV2024-04-16 | Chg.-0.1270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2194USD | -0.54% | 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 | 0.41 | -0.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 3.13% | 2.88% | 4.75% | 5.71% |
| Sharpe ratio | 0.13 | 4.26 | 2.95 | -0.50 | -0.19 |
| Best month | +3.32% | +3.40% | +3.40% | +5.07% | +6.94% |
| Worst month | -0.86% | -0.86% | -0.86% | -7.00% | -12.53% |
| Maximum loss | -1.29% | -1.29% | -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 | 418.7362 | +13.28% | +15.60% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 417.3159 | +13.29% | +14.23% | |
| Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 31.3419 | +9.63% | -2.85% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 352.5271 | +10.39% | -0.28% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 34.4332 | +7.45% | -0.42% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 30.6855 | +6.79% | -2.24% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 15.5320 | +7.09% | -11.77% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 12.4660 | +6.79% | -2.24% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 136.1698 | +11.09% | +1.61% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 32.2226 | +11.95% | +3.11% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.6247 | +7.97% | -3.92% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 137.0587 | +11.56% | +3.71% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7160 | +11.94% | +3.03% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.0428 | +12.64% | +4.97% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 44.8320 | +11.86% | +3.23% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.0682 | +7.22% | -1.07% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.1138 | +12.41% | +4.41% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.7646 | +12.41% | +4.34% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.1438 | +11.10% | - | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.4867 | +11.14% | +1.23% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 11.1605 | +7.74% | -10.08% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.6035 | +13.08% | +6.70% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.4208 | +13.06% | +6.72% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.2427 | +8.64% | -2.11% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 8.9574 | +7.64% | - | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 40.3120 | +11.13% | +1.21% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 23.2194 | +12.38% | +4.73% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0062 | +12.38% | +4.76% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 15.2993 | +10.90% | +0.59% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.7314 | +10.90% | +0.66% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 63.7825 | +12.83% | +6.02% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.9282 | +12.81% | +6.11% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.3566 | +7.51% | -10.57% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.6009 | +8.41% | -2.80% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 26.9069 | +10.44% | -0.65% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.5943 | +10.46% | -0.65% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 35.9244 | +10.45% | -0.62% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +12.38% | ||
| 3 Years | +4.73% | ||
| 5 Years | +15.06% | ||
| Since start | +81.26% | ||
| 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% | ||
