Nordea 1 Europ.High Yield Bd.F.HBI USD/ LU0637316257 /
| NAV2024-05-08 | Chg.+0.0357 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7406USD | +0.14% | 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 | 0.46 | -0.24 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.78% | 2.88% | 4.75% | 5.70% |
| Sharpe ratio | 1.64 | 4.98 | 3.67 | -0.25 | 0.00 |
| Best month | +3.37% | +3.45% | +3.45% | +5.07% | +7.07% |
| Worst month | -0.24% | -0.24% | -0.24% | -6.92% | -12.50% |
| Maximum loss | -1.24% | -1.24% | -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 - European High Yield B... | reinvestment | 426.7349 | +13.65% | +18.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 426.0089 | +17.00% | +16.68% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.6790 | +10.84% | -1.56% | |
| Nordea 1 - European High Yield B... | reinvestment | 356.4725 | +11.63% | +1.02% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0990 | +11.36% | +2.39% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.2671 | +10.67% | +0.54% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0537 | +9.59% | -11.06% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0579 | +10.68% | +0.53% | |
| Nordea 1 - European High Yield B... | reinvestment | 137.7453 | +12.33% | +2.89% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.6126 | +13.22% | +4.53% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.9792 | +9.14% | -2.76% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 138.6872 | +12.80% | +5.07% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.3857 | +13.22% | +4.48% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7056 | +13.92% | +6.42% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.3694 | +13.10% | +4.59% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.3191 | +11.12% | +1.75% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.2756 | +13.68% | +5.87% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.4734 | +13.68% | +5.95% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.5617 | +12.31% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.0729 | +12.37% | +2.59% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.8238 | +10.26% | -9.38% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0205 | +14.32% | +8.18% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.7406 | +14.29% | +8.15% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.4462 | +9.82% | -0.94% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6698 | +11.36% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.7792 | +12.36% | +2.56% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.5028 | +13.60% | +6.20% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4359 | +13.60% | +6.23% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.4746 | +12.12% | +1.94% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3452 | +12.13% | +1.93% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.5772 | +14.05% | +7.49% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.3668 | +14.03% | +7.53% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.0419 | +10.03% | -9.99% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.7557 | +9.58% | -1.59% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0583 | +11.66% | +0.69% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0093 | +11.68% | +0.70% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.3272 | +11.68% | +0.69% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +14.29% | ||
| 3 Years | +8.15% | ||
| 5 Years | +20.73% | ||
| Since start | +28.13% | ||
| Year | |||
| 2023 | +13.51% | ||
| 2022 | -8.68% | ||
| 2021 | +3.42% | ||
| 2020 | +3.40% | ||
| 2019 | +13.90% | ||
