Nordea 1 Europ.High Yield Bd.F.AI GBP/  LU0836279991  /

Fonds
NAV11/25/2020 Chg.+0.0200 Type of yield Investment Focus Investment company
10.3300GBP +0.19% 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
2012 - - - - - - - - - - 2.56 3.09 -
2013 5.65 1.85 -3.21 2.77 1.51 -2.44 4.78 -1.76 -0.63 3.93 -1.23 0.93 +12.33%
2014 -0.62 1.96 1.06 0.21 -0.53 -0.74 -1.49 0.76 -3.01 0.89 2.31 -1.72 -1.05%
2015 -2.84 -1.69 0.32 0.72 -1.19 -1.93 0.37 2.09 0.48 -0.96 -1.09 3.54 -2.33%
2016 3.18 1.49 4.26 -0.23 -1.60 7.07 4.87 2.48 0.60 5.61 -5.78 2.11 +26.07%
2017 1.48 0.10 0.57 0.00 4.63 0.58 2.58 3.08 -3.71 0.66 0.09 0.75 +11.10%
2018 -0.74 -0.28 -1.02 0.89 -1.17 0.49 2.26 1.06 -0.76 -0.67 -1.83 0.30 -1.54%
2019 -0.49 0.00 0.85 2.03 1.29 3.24 2.67 -0.56 -2.24 -2.86 -0.39 0.99 +4.43%
2020 -1.17 -0.30 -9.42 4.73 6.03 2.59 0.30 1.21 0.89 -1.18 2.89 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 7.88% 10.09% 7.92% 8.78%
Sharpe ratio 0.69 2.66 0.75 0.40 1.16
Best month +6.03% +6.03% +6.03% +6.03% +7.07%
Worst month -9.42% -1.18% -9.42% -9.42% -9.42%
Maximum loss -13.73% -3.55% -13.73% -18.09% -18.09%
Outperformance +3.51% - +4.25% +7.10% +17.70%
 
All quotes in GBP

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  
+5.89%
6 Months  
+9.78%
1 Year  
+7.04%
3 Years  
+8.07%
5 Years  
+58.85%
Since start  
+78.95%
Year
2019  
+4.43%
2018
  -1.54%
2017  
+11.10%
2016  
+26.07%
2015
  -2.33%
2014
  -1.05%
2013  
+12.33%
 

Dividends

4/24/2020 0.45 GBP
3/19/2019 0.39 GBP
3/16/2018 0.45 GBP
3/16/2017 0.43 GBP
3/16/2016 0.46 GBP
3/17/2015 0.45 GBP
3/18/2014 0.51 GBP