Nordea 1 Europ.High Yield Bd.F.AC USD/ LU1002944194 /
| NAV2024-04-24 | Chg.+0.0188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4693USD | +0.18% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
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 | 6.57 | 3.00 | +11.39% |
| 2021 | -0.82 | 0.08 | -2.79 | 3.57 | 0.62 | -1.55 | 0.24 | -0.08 | -2.28 | 0.00 | -3.14 | 0.75 | -5.45% |
| 2022 | -3.05 | -2.38 | -0.61 | -7.98 | 0.00 | -9.85 | 2.98 | -2.79 | -7.39 | 3.97 | 8.98 | 2.47 | -16.00% |
| 2023 | 4.83 | -2.05 | -0.25 | 1.15 | -1.90 | 2.29 | 3.11 | -1.06 | -2.19 | -0.02 | 6.22 | 4.36 | +14.95% |
| 2024 | -0.92 | 0.35 | 0.15 | -1.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 8.04% | 7.66% | 10.54% | 10.43% |
| Sharpe ratio | -1.36 | 1.93 | 0.64 | -0.71 | -0.32 |
| Best month | +4.36% | +6.22% | +6.22% | +8.98% | +8.98% |
| Worst month | -1.37% | -1.37% | -2.19% | -9.85% | -13.00% |
| Maximum loss | -4.05% | -4.05% | -5.89% | -33.56% | -33.56% |
| Outperformance | -0.61% | - | -0.54% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 423.9463 | +12.28% | +17.04% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 420.2034 | +14.58% | +14.98% | |
| Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 31.5374 | +10.68% | -2.06% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 354.7608 | +11.46% | +0.53% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 34.8784 | +9.04% | +0.83% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 31.0780 | +8.37% | -0.99% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 15.6998 | +8.35% | -11.39% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 12.6255 | +8.37% | -0.99% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 137.0510 | +12.16% | +2.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 32.4382 | +13.04% | +3.97% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.8393 | +8.99% | -3.18% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 137.9692 | +12.64% | +4.54% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7743 | +13.02% | +3.94% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.1044 | +13.73% | +5.90% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.1317 | +12.95% | +4.04% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2366 | +8.80% | +0.20% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.2026 | +13.50% | +5.20% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.8172 | +13.49% | +5.17% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.3799 | +12.17% | - | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.5553 | +12.21% | +2.06% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 11.2826 | +9.02% | -9.74% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.7119 | +14.18% | +7.57% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.5971 | +14.16% | +7.60% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.3641 | +9.67% | -1.38% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.0732 | +9.03% | - | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 40.5756 | +12.21% | +2.03% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 23.3772 | +13.48% | +5.59% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.1083 | +13.47% | +5.66% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 15.3987 | +11.97% | +1.37% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.7945 | +11.97% | +1.40% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 64.2223 | +13.93% | +6.91% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0310 | +13.90% | +6.97% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.4693 | +8.79% | -10.27% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.6936 | +9.44% | -2.04% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0789 | +11.51% | +0.17% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.6878 | +11.52% | +0.17% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.1544 | +11.52% | +0.18% |
Performance
| YTD | -1.80% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | +8.79% | ||
| 3 Years | -10.27% | ||
| 5 Years | +2.72% | ||
| Since start | +1.57% | ||
| Year | |||
| 2023 | +14.95% | ||
| 2022 | -16.00% | ||
| 2021 | -5.45% | ||
| 2020 | +11.39% | ||
| 2019 | +8.00% | ||
Dividends
| 2023-04-24 | 0.50 USD |
| 2022-04-22 | 0.47 USD |
| 2021-04-27 | 0.54 USD |
| 2020-04-24 | 0.52 USD |
| 2019-03-19 | 0.46 USD |
