Nordea 1 Europ.High Yield Bd.F.AC GBP H/ LU0941350448 /
| NAV2024-05-31 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5087GBP | +0.02% | 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 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.67% | 2.83% | 4.83% | -% |
| Sharpe ratio | 1.52 | 3.51 | 3.44 | -0.37 | - |
| 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 | 414.9443 | +5.82% | +13.68% | |
| Nordea 1 - European High Yield B... | reinvestment | 416.2738 | +9.51% | +14.13% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.7806 | +10.70% | -1.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 357.6761 | +11.44% | +1.17% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.9475 | +10.87% | +1.68% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1201 | +10.19% | -0.19% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2595 | +13.34% | -10.44% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0012 | +10.19% | -0.16% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.2666 | +12.14% | +3.03% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7575 | +13.09% | +4.76% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.0551 | +8.95% | -2.72% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.2886 | +12.64% | +5.29% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4230 | +13.05% | +4.70% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7478 | +13.75% | +6.70% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.5729 | +12.93% | +4.75% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2599 | +10.29% | +0.70% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3382 | +13.51% | +6.01% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5087 | +13.51% | +6.04% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.7096 | +12.14% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1139 | +12.23% | +2.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.9761 | +14.04% | -8.77% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0959 | +14.16% | +8.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8700 | +14.13% | +8.42% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.4965 | +9.63% | -0.89% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6324 | +10.54% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.9452 | +12.23% | +2.75% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.6118 | +13.45% | +6.46% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5032 | +13.45% | +6.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5355 | +11.99% | +2.07% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3820 | +11.99% | +2.14% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.8925 | +13.89% | +7.74% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4370 | +13.83% | +7.76% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.1818 | +13.79% | -9.29% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.7924 | +9.40% | -1.61% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1577 | +11.49% | +0.85% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0608 | +11.54% | +0.88% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4609 | +11.54% | +0.86% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +13.51% | ||
| 3 Years | +6.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.77% | ||
| 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 |
