Nordea 1 Europ.High Yield Bd.F.HBC USD/ LU0858326548 /
NAV2024-03-18 | Chg.+0.0498 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.5884USD | +0.08% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.80 | 0.60 | 0.72 | -0.37 | 0.39 | -0.78 | -0.02 | 0.96 | 0.37 | - |
2015 | 0.68 | 1.52 | 0.48 | 0.81 | 0.09 | -1.08 | 1.35 | -1.20 | -0.88 | 1.87 | 0.78 | -0.44 | +3.99% |
2016 | -0.98 | -1.25 | 3.69 | 1.25 | 0.89 | -1.04 | 2.72 | 1.87 | -0.74 | 1.19 | -0.46 | 1.81 | +9.15% |
2017 | 0.94 | 1.25 | 0.36 | 1.30 | 1.36 | 0.14 | 0.96 | 0.30 | 0.56 | 1.20 | 0.00 | 0.22 | +8.92% |
2018 | 0.41 | -0.67 | 0.08 | 0.69 | -0.67 | -0.39 | 1.78 | 0.74 | 0.39 | -0.46 | -1.84 | -0.83 | -0.81% |
2019 | 2.88 | 2.28 | 0.98 | 1.76 | -1.27 | 2.49 | 0.69 | 0.70 | 0.16 | 0.21 | 0.86 | 1.27 | +13.74% |
2020 | 0.12 | -1.50 | -12.48 | 7.00 | 2.36 | 1.35 | 1.66 | 1.81 | -0.99 | 0.09 | 4.23 | 0.70 | +3.14% |
2021 | 0.29 | 0.29 | 0.49 | 0.65 | 0.07 | 0.65 | 0.38 | 0.31 | 0.07 | -0.64 | -0.54 | 1.19 | +3.23% |
2022 | -1.54 | -2.73 | 0.38 | -3.05 | -1.37 | -6.94 | 5.12 | -0.57 | -4.75 | 2.51 | 4.50 | -0.14 | -8.89% |
2023 | 3.59 | 0.05 | -2.34 | 0.30 | 0.98 | 0.84 | 1.66 | 0.54 | 0.46 | -0.17 | 3.43 | 3.35 | +13.28% |
2024 | 1.15 | 0.56 | 0.85 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.36% | 3.23% | 3.86% | 4.71% | 5.69% |
Sharpe ratio | 3.88 | 4.62 | 3.66 | -0.25 | -0.01 |
Best month | +3.35% | +3.43% | +3.43% | +5.12% | +7.00% |
Worst month | +0.56% | -0.17% | -2.34% | -6.94% | -12.48% |
Maximum loss | -0.71% | -1.76% | -1.76% | -15.95% | -20.14% |
Outperformance | +4.78% | - | +1.10% | +8.35% | +14.39% |
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 | +2.59% | ||
---|---|---|---|
6 Months | +8.95% | ||
1 Year | +17.94% | ||
3 Years | +8.46% | ||
5 Years | +20.82% | ||
Since start | +62.45% | ||
Year | |||
2023 | +13.28% | ||
2022 | -8.89% | ||
2021 | +3.23% | ||
2020 | +3.14% | ||
2019 | +13.74% | ||
2018 | -0.81% | ||
2017 | +8.92% | ||
2016 | +9.15% | ||
2015 | +3.99% |