Nordea 1 Europ.High Yield Bd.F.AC EUR/ LU0841558967 /
| NAV6/8/2023 | Chg.+0.0112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9151EUR | +0.13% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.11 | 0.00 | 2.90 | 0.39 | -2.80 | 2.79 | 0.58 | 1.44 | 2.18 | 0.84 | 0.83 | +9.50% |
| 2014 | 0.82 | 1.36 | 0.86 | 0.74 | 0.65 | 0.73 | -0.46 | 0.37 | -0.73 | 0.00 | 0.83 | 0.46 | +5.75% |
| 2015 | 0.63 | 1.44 | 0.50 | 0.74 | 0.09 | -1.20 | 1.40 | -1.20 | -1.03 | 1.88 | 0.74 | -0.55 | +3.45% |
| 2016 | -1.01 | -1.30 | 3.51 | 1.25 | 0.76 | -1.22 | 2.67 | 1.76 | -0.82 | 0.92 | -0.46 | 1.74 | +7.92% |
| 2017 | 0.72 | 1.07 | 0.24 | 1.19 | 1.18 | 0.00 | 0.81 | 0.18 | 0.35 | 1.06 | -0.09 | -0.18 | +6.73% |
| 2018 | 0.26 | -0.87 | -0.11 | 0.46 | -0.92 | -0.55 | 1.49 | 0.55 | 0.18 | -0.73 | -2.01 | -1.12 | -3.37% |
| 2019 | 2.55 | 2.12 | 0.71 | 1.49 | -1.56 | 2.23 | 0.46 | 0.45 | -0.09 | 0.00 | 0.63 | 1.08 | +10.47% |
| 2020 | -0.09 | -1.69 | -12.75 | 6.82 | 2.34 | 1.29 | 1.57 | 1.74 | -1.05 | 0.00 | 4.13 | 0.55 | +1.62% |
| 2021 | 0.28 | 0.18 | 0.46 | 0.52 | 0.00 | 0.66 | 0.28 | 0.28 | 0.00 | -0.65 | -0.66 | 1.04 | +2.40% |
| 2022 | -1.59 | -2.75 | 0.29 | -3.15 | -1.57 | -7.04 | 4.82 | -0.77 | -4.96 | 2.25 | 4.13 | -0.44 | -10.86% |
| 2023 | 3.34 | -0.13 | -2.54 | 0.16 | 0.80 | 1.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.38% | 6.59% | 4.78% | 5.70% |
| Sharpe ratio | 0.49 | 0.10 | -0.50 | -0.80 | -0.52 |
| Best month | +3.34% | +3.34% | +4.82% | +4.82% | +6.82% |
| Worst month | -2.54% | -2.54% | -7.04% | -7.04% | -12.75% |
| Maximum loss | -6.46% | -6.46% | -8.76% | -17.39% | -20.33% |
| Outperformance | -0.27% | - | -0.57% | +2.51% | +7.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 388.3289 | +15.74% | +9.84% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 384.6485 | +10.66% | +9.37% | |
| Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 28.9973 | -1.00% | -4.52% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 324.2956 | -0.03% | -1.75% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 31.7442 | +1.03% | -3.89% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 28.4389 | +0.38% | -5.61% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.4041 | -0.24% | -7.02% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 11.5533 | +0.36% | -5.59% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 124.5891 | +0.57% | +0.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 29.2729 | +1.40% | +0.59% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 34.3428 | -1.37% | -3.88% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 14.5773 | -0.97% | -2.75% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 124.8946 | +1.44% | +1.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 7.9184 | +1.33% | +0.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.1722 | +1.95% | +2.46% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 40.7661 | +1.01% | - | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 12.0700 | +0.75% | - | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 11.8718 | +1.82% | - | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.0295 | +1.81% | - | |
| Nordea 1 Europ.High Yield Bd.F.Y... | reinvestment | 40.8195 | +1.01% | - | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 26.1782 | -0.26% | -2.34% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.5893 | +0.34% | -0.56% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.2956 | +0.35% | -5.33% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.0628 | +3.10% | +4.14% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 22.9148 | +3.17% | +4.16% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 18.8801 | -0.74% | -2.07% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.8622 | +0.36% | -0.56% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 21.0377 | +2.52% | +2.27% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 13.5973 | +2.57% | +2.28% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 14.0160 | +0.11% | -1.16% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 8.9151 | +0.17% | -1.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 57.5976 | +2.94% | +3.48% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 13.4830 | +2.95% | +3.56% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.5717 | +0.16% | -5.85% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 13.4160 | -0.26% | -2.34% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 33.0240 | -0.26% | -2.35% |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +0.17% | ||
| 3 Years | -1.09% | ||
| 5 Years | +2.61% | ||
| 10 Years | +36.88% | ||
| Since start | +40.16% | ||
| Year | |||
| 2022 | -10.86% | ||
| 2021 | +2.40% | ||
| 2020 | +1.62% | ||
| 2019 | +10.47% | ||
| 2018 | -3.37% | ||
| 2017 | +6.73% | ||
| 2016 | +7.92% | ||
| 2015 | +3.45% | ||
| 2014 | +5.75% | ||
Dividends
| 4/24/2023 | 0.45 EUR |
| 4/22/2022 | 0.43 EUR |
| 4/27/2021 | 0.45 EUR |
| 4/24/2020 | 0.48 EUR |
| 3/19/2019 | 0.41 EUR |
| 3/16/2018 | 0.45 EUR |
| 3/16/2017 | 0.45 EUR |
| 3/16/2016 | 0.54 EUR |
| 3/17/2015 | 0.58 EUR |
| 3/18/2014 | 0.52 EUR |