Nordea 1 Europ.High Yield Bd.F.HBI USD/ LU0637316257 /
NAV2024-03-18 | Chg.+0.0203 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.7369USD | +0.08% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.65 | -0.40 | 1.81 | 0.79 | 0.39 | -0.49 | -1.82 | -0.75 | - |
2019 | 2.82 | 2.30 | 1.05 | 1.75 | -1.26 | 2.50 | 0.74 | 0.68 | 0.18 | 0.23 | 0.90 | 1.25 | +13.90% |
2020 | 0.18 | -1.50 | -12.50 | 7.07 | 2.39 | 1.35 | 1.71 | 1.81 | -0.93 | 0.09 | 4.22 | 0.73 | +3.40% |
2021 | 0.30 | 0.30 | 0.51 | 0.68 | 0.04 | 0.71 | 0.42 | 0.29 | 0.08 | -0.62 | -0.54 | 1.21 | +3.42% |
2022 | -1.53 | -2.69 | 0.39 | -3.01 | -1.37 | -6.92 | 5.07 | -0.51 | -4.71 | 2.52 | 4.52 | -0.12 | -8.68% |
2023 | 3.61 | 0.07 | -2.33 | 0.32 | 1.00 | 0.85 | 1.67 | 0.56 | 0.49 | -0.16 | 3.45 | 3.37 | +13.51% |
2024 | 1.17 | 0.58 | 0.86 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.36% | 3.23% | 3.86% | 4.72% | 5.69% |
Sharpe ratio | 3.99 | 4.70 | 3.72 | -0.20 | 0.03 |
Best month | +3.37% | +3.45% | +3.45% | +5.07% | +7.07% |
Worst month | +0.58% | -0.16% | -2.33% | -6.92% | -12.50% |
Maximum loss | -0.71% | -1.74% | -1.74% | -15.79% | -20.16% |
Outperformance | +2.96% | - | -7.06% | +8.58% | - |
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 | +2.64% | ||
---|---|---|---|
6 Months | +9.06% | ||
1 Year | +18.17% | ||
3 Years | +9.15% | ||
5 Years | +22.09% | ||
Since start | +28.11% | ||
Year | |||
2023 | +13.51% | ||
2022 | -8.68% | ||
2021 | +3.42% | ||
2020 | +3.40% | ||
2019 | +13.90% |