Nordea 1 Europ.High Yield Bd.F.AI USD/  LU0836282359  /

Fonds
NAV11/24/2020 Chg.0.0000 Type of yield Investment Focus Investment company
13.7400USD 0.00% 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 - - - - - - - - - - 1.97 4.00 -
2013 3.35 -2.00 -3.66 5.04 -0.07 -2.37 4.49 0.14 3.61 3.16 0.64 2.22 +15.04%
2014 -1.18 3.57 0.67 1.20 -1.06 1.08 -2.38 -1.09 -5.25 -0.55 0.62 -2.39 -6.81%
2015 -6.16 0.82 -3.87 5.04 -2.78 1.59 -0.63 1.02 -1.09 0.16 -3.23 2.44 -6.98%
2016 -0.71 -1.60 8.33 1.34 -1.40 -1.74 2.74 2.04 -0.61 -0.85 -3.43 0.97 +4.66%
2017 2.80 -0.39 1.05 3.63 3.81 1.72 3.61 1.07 0.21 -0.35 1.76 1.18 +21.90%
2018 4.04 -2.76 0.74 -1.54 -3.91 -0.96 2.24 -0.22 -0.37 -2.94 -1.67 -0.31 -7.65%
2019 2.94 1.35 -0.76 1.40 -2.22 4.39 -1.58 -0.46 -1.30 2.25 -0.83 2.91 +8.12%
2020 -1.26 -2.18 -13.09 6.08 4.82 1.84 7.39 2.45 -2.76 0.00 5.45 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.76% 9.64% 13.15% 9.44% 9.46%
Sharpe ratio 0.63 4.22 0.85 0.34 0.78
Best month +7.39% +7.39% +7.39% +7.39% +8.33%
Worst month -13.09% -2.76% -13.09% -13.09% -13.09%
Maximum loss -22.57% -4.52% -22.57% -25.72% -25.72%
Outperformance +4.63% - +4.97% +7.80% +15.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 377.3900 +7.72% +17.32%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 360.8600 -1.92% +9.94%
Nordea 1 Europ.High Yield Bd.F.E... reinvestment 31.6500 +1.22% +3.91%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 345.4600 +1.89% +6.05%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 34.6200 +6.82% +8.09%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 31.5100 +6.20% +6.17%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.3100 +6.83% +8.16%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 13.7400 +10.60% +8.18%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 19.5300 +9.88% +6.20%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 14.6600 +6.21% +6.18%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 130.6900 +2.57% +8.00%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 30.5000 +2.28% +8.73%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.3200 +1.69% +4.86%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.6900 +2.15% +6.16%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 128.5700 - -
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 9.4400 - -
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 9.5800 - -
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 11.5800 +2.66% +8.32%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 16.2700 +4.28% +16.40%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 14.8600 +2.41% +7.53%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 15.6800 +4.07% +15.65%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 23.1600 +4.23% -
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.2000 +2.28% -
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 38.8700 +2.59% +8.21%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 21.6000 +3.60% +14.29%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 15.9800 +3.58% +14.31%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.8200 +2.42% +7.59%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 58.5400 +4.02% +15.62%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 12.8400 +10.39% -
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 16.4600 +2.01% +6.29%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 35.3700 +1.99% +6.28%

Performance

YTD  
+7.23%
6 Months  
+18.35%
1 Year  
+10.60%
3 Years  
+8.18%
5 Years  
+39.15%
Since start  
+47.02%
Year
2019  
+8.12%
2018
  -7.65%
2017  
+21.90%
2016  
+4.66%
2015
  -6.98%
2014
  -6.81%
2013  
+15.04%
 

Dividends

4/24/2020 0.56 USD
3/19/2019 0.52 USD
3/16/2018 0.62 USD
3/16/2017 0.54 USD
3/16/2016 0.65 USD
3/17/2015 0.67 USD
3/18/2014 0.84 USD