Nordea 1 - European High Yield Bond Fund - AC - EUR/ LU0841558967 /
| NAV2024-05-13 | Chg.+0.0251 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3510EUR | +0.27% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
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 | 0.65 | 1.49 | 0.39 | 0.34 | -0.30 | 3.29 | 3.17 | +11.01% |
| 2024 | 1.04 | 0.45 | 0.33 | -0.40 | 0.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.78% | 2.87% | 4.74% | 5.71% |
| Sharpe ratio | 0.87 | 4.17 | 2.83 | -0.64 | -0.34 |
| Best month | +3.17% | +3.29% | +3.29% | +4.82% | +6.82% |
| Worst month | -0.40% | -0.40% | -0.40% | -7.04% | -12.75% |
| Maximum loss | -1.39% | -1.39% | -1.88% | -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 - European High Yield B... | reinvestment | 424.7341 | +12.41% | +18.03% | |
| Nordea 1 - European High Yield B... | reinvestment | 425.3439 | +15.51% | +16.75% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.6938 | +10.60% | -1.20% | |
| Nordea 1 - European High Yield B... | reinvestment | 356.6648 | +11.36% | +1.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0901 | +10.89% | +2.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.2565 | +10.21% | +0.89% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1239 | +10.54% | -10.05% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0538 | +10.21% | +0.93% | |
| Nordea 1 - European High Yield B... | reinvestment | 137.8311 | +12.07% | +3.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.6357 | +12.95% | +4.90% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.9864 | +8.89% | -2.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 138.7868 | +12.55% | +5.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.3916 | +12.96% | +4.77% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7125 | +13.65% | +6.85% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.4032 | +12.85% | +4.95% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.3154 | +10.65% | +2.11% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.2858 | +13.41% | +6.20% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.4791 | +13.41% | +6.16% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.5854 | +12.07% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.0795 | +12.12% | +2.93% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.8753 | +11.22% | -8.35% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0332 | +14.05% | +8.61% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.7625 | +14.02% | +8.57% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.4521 | +9.56% | -0.67% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6676 | +10.89% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.8059 | +12.11% | +2.92% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.5208 | +13.34% | +6.62% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4469 | +13.34% | +6.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.4843 | +11.87% | +2.27% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3510 | +11.87% | +2.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.6304 | +13.79% | +7.86% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.3786 | +13.77% | +7.90% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.0893 | +10.98% | -9.00% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.7597 | +9.33% | -1.26% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0735 | +11.41% | +1.03% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0172 | +11.43% | +1.07% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.3479 | +11.43% | +1.02% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +11.87% | ||
| 3 Years | +2.28% | ||
| 5 Years | +9.72% | ||
| 10 Years | +35.57% | ||
| Since start | +54.85% | ||
| Year | |||
| 2023 | +11.01% | ||
| 2022 | -10.86% | ||
| 2021 | +2.40% | ||
| 2020 | +1.62% | ||
| 2019 | +10.47% | ||
| 2018 | -3.37% | ||
| 2017 | +6.73% | ||
| 2016 | +7.92% | ||
| 2015 | +3.45% | ||
Dividends
| 2024-04-26 | 0.49 EUR |
| 2023-04-24 | 0.45 EUR |
| 2022-04-22 | 0.43 EUR |
| 2021-04-27 | 0.45 EUR |
| 2020-04-24 | 0.48 EUR |
| 2019-03-19 | 0.41 EUR |
| 2018-03-16 | 0.45 EUR |
| 2017-03-16 | 0.45 EUR |
| 2016-03-16 | 0.54 EUR |
| 2015-03-17 | 0.58 EUR |
| 2014-03-18 | 0.52 EUR |
