Nordea 1 Europ.High Yield Bd.F.AC USD/  LU1002944194  /

Fonds
NAV11/25/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
12.8800USD +0.31% 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
2018 - - - - - - - - - -2.98 -1.62 -0.41 -
2019 2.97 1.36 -0.88 1.41 -2.21 4.34 -1.52 -0.57 -1.23 2.24 -0.81 2.86 +8.00%
2020 -1.35 -2.25 -13.00 5.97 4.87 1.88 7.37 2.37 -2.71 -0.08 5.75 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 9.53% 13.13% -% -%
Sharpe ratio 0.63 4.28 0.86 - -
Best month +7.37% +7.37% +7.37% +7.37% -
Worst month -13.00% -2.71% -13.00% -13.00% -
Maximum loss -22.60% -4.52% -22.60% - -
Outperformance +3.88% - +3.73% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 373.4800 +6.60% +15.05%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 358.6600 -2.52% +8.55%
Nordea 1 Europ.High Yield Bd.F.E... reinvestment 31.6800 +1.31% +3.94%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 345.7000 +1.96% +6.06%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 34.6700 +6.97% +7.97%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 31.5400 +6.30% +6.02%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.3300 +7.04% +8.07%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 13.7900 +11.00% +7.90%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 19.6000 +10.27% +5.91%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 14.6800 +6.36% +6.06%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 130.8000 +2.66% +8.05%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 30.5300 +2.38% +8.76%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.3600 +1.80% +4.94%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.7000 +2.21% +6.15%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 128.7100 - -
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 9.4500 - -
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 9.6000 - -
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 11.5900 +2.75% +8.32%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 16.2900 +4.40% +16.47%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 14.8700 +2.48% +7.52%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 15.6900 +4.14% +15.65%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 23.1900 +4.37% -
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.2200 +2.38% -
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 38.9100 +2.69% +8.26%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 21.6200 +3.69% +14.33%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 16.0000 +3.71% +14.38%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.8300 +2.51% +7.59%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 58.6000 +4.12% +15.65%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 12.8800 +10.73% -
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 16.4800 +2.13% +6.36%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 35.4000 +2.08% +6.31%

Performance

YTD  
+7.31%
6 Months  
+18.49%
1 Year  
+10.73%
3 Years     -
5 Years     -
Since start  
+9.13%
Year
2019  
+8.00%
 

Dividends

4/24/2020 0.52 USD
3/19/2019 0.46 USD