Nordea 1 Europ.High Yield Bd.F.AC GBP H/ LU0941350448 /
NAV2024-05-10 | Chg.-0.0151 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.4583GBP | -0.20% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.24 | 0.48 | 0.78 | -0.12 | 0.74 | 0.37 | 0.36 | 0.00 | -0.60 | -0.61 | 1.10 | +2.74% |
2022 | -1.45 | -2.70 | 0.25 | -3.16 | -1.36 | -6.87 | 5.01 | -0.70 | -3.39 | 0.87 | 4.26 | -0.21 | -9.59% |
2023 | 3.46 | 0.01 | -2.39 | 0.24 | 0.92 | 0.81 | 1.62 | 0.53 | 0.47 | -0.19 | 3.42 | 3.27 | +12.69% |
2024 | 1.12 | 0.55 | 0.41 | -0.28 | 0.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.43% | 2.77% | 2.86% | 4.83% | -% |
Sharpe ratio | 1.13 | 4.54 | 3.38 | -0.40 | - |
Best month | +3.27% | +3.42% | +3.42% | +5.01% | - |
Worst month | -0.28% | -0.28% | -0.28% | -6.87% | - |
Maximum loss | -1.28% | -1.28% | -1.76% | -16.37% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - European High Yield B... | reinvestment | 423.0341 | +12.66% | +17.34% | |
Nordea 1 - European High Yield B... | reinvestment | 423.6691 | +16.36% | +16.04% | |
Nordea 1 - European High Yield B... | reinvestment | 31.6116 | +10.61% | -1.77% | |
Nordea 1 - European High Yield B... | reinvestment | 355.7210 | +11.39% | +0.81% | |
Nordea 1 - European High Yield B... | reinvestment | 35.0157 | +11.09% | +2.15% | |
Nordea 1 - European High Yield B... | reinvestment | 31.1919 | +10.41% | +0.30% | |
Nordea 1 - European High Yield B... | paying dividend | 15.0697 | +9.71% | -10.96% | |
Nordea 1 - European High Yield B... | paying dividend | 12.0288 | +10.41% | +0.28% | |
Nordea 1 - European High Yield B... | reinvestment | 137.4598 | +12.10% | +2.67% | |
Nordea 1 - European High Yield B... | reinvestment | 32.5458 | +12.99% | +4.31% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.8967 | +8.90% | -2.98% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 138.4044 | +12.57% | +4.85% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.3685 | +12.99% | +4.26% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.6880 | +13.69% | +6.21% | |
Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.2780 | +12.87% | +4.38% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2874 | +10.85% | +1.51% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.2488 | +13.45% | +5.65% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.4583 | +13.46% | +5.74% | |
Nordea 1 - European High Yield B... | reinvestment | 36.4866 | +12.08% | - | |
Nordea 1 - European High Yield B... | paying dividend | 10.0523 | +12.14% | +2.38% | |
Nordea 1 - European High Yield B... | paying dividend | 10.8359 | +10.39% | -9.28% | |
Nordea 1 - European High Yield B... | paying dividend | 14.9907 | +14.09% | +7.96% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.6897 | +14.06% | +7.94% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.4013 | +9.58% | -1.16% | |
Nordea 1 - European High Yield B... | paying dividend | 8.6493 | +11.10% | - | |
Nordea 1 - European High Yield B... | reinvestment | 40.6955 | +12.13% | +2.35% | |
Nordea 1 - European High Yield B... | reinvestment | 23.4555 | +13.37% | +5.99% | |
Nordea 1 - European High Yield B... | paying dividend | 14.4069 | +13.37% | +6.02% | |
Nordea 1 - European High Yield B... | reinvestment | 15.4427 | +11.89% | +1.73% | |
Nordea 1 - European High Yield B... | paying dividend | 9.3259 | +11.90% | +1.72% | |
Nordea 1 - European High Yield B... | reinvestment | 64.4488 | +13.83% | +7.27% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.3382 | +13.81% | +7.32% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.0529 | +10.15% | -9.89% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.7209 | +9.34% | -1.81% | |
Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0019 | +11.43% | +0.48% | |
Nordea 1 - European High Yield B... | paying dividend | 13.9800 | +11.45% | +0.49% | |
Nordea 1 - European High Yield B... | reinvestment | 36.2514 | +11.44% | +0.48% |
Performance
YTD | +2.27% | ||
---|---|---|---|
6 Months | +7.82% | ||
1 Year | +13.46% | ||
3 Years | +5.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.06% | ||
Year | |||
2023 | +12.69% | ||
2022 | -9.59% | ||
2021 | +2.74% |
Dividends
2024-04-26 | 0.38 GBP |
2023-04-24 | 0.36 GBP |
2022-04-22 | 0.33 GBP |
2021-04-27 | 0.34 GBP |