Nordea 1 Europ.High Yield Bd.F.AP EUR/ LU0255640731 /
| NAV6/8/2023 | Chg.+0.0167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4160EUR | +0.12% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.97 | 1.09 | 0.51 | 1.33 | 0.81 | 0.74 | - |
| 2007 | 1.10 | 0.85 | 0.27 | 0.80 | 0.80 | -0.85 | -3.87 | 0.13 | 1.53 | 1.26 | -2.30 | 0.25 | -0.17% |
| 2008 | -6.21 | -3.65 | -0.49 | 6.29 | 1.00 | -3.46 | -1.83 | 0.82 | -3.70 | -22.10 | -9.06 | -2.93 | -38.91% |
| 2009 | 5.36 | 2.01 | -0.82 | 11.60 | 11.15 | 7.33 | 10.69 | 2.68 | 11.38 | 1.35 | 0.70 | 1.53 | +86.17% |
| 2010 | 3.77 | -0.20 | 4.81 | 2.36 | -5.40 | -0.77 | 4.70 | 0.94 | 3.92 | 2.04 | -5.01 | 0.86 | +11.98% |
| 2011 | 3.20 | 3.42 | 0.57 | 0.00 | 0.51 | -1.97 | -0.78 | -8.71 | -6.17 | 6.65 | -6.09 | 3.66 | -6.68% |
| 2012 | 4.93 | 3.65 | 0.61 | 0.07 | -2.36 | 1.32 | 2.38 | 2.54 | 2.89 | 2.47 | 1.89 | 2.24 | +24.90% |
| 2013 | 0.75 | 0.99 | 0.05 | 2.86 | 0.38 | -2.95 | 2.85 | 0.44 | 1.50 | 2.04 | 0.85 | 0.78 | +10.92% |
| 2014 | 0.77 | 1.30 | 0.83 | 0.73 | 0.60 | 0.66 | -0.42 | 0.30 | -0.77 | -0.12 | 0.90 | 0.30 | +5.17% |
| 2015 | 0.65 | 1.41 | 0.40 | 0.73 | 0.06 | -1.20 | 1.28 | -1.20 | -1.04 | 1.85 | 0.73 | -0.60 | +3.05% |
| 2016 | -1.03 | -1.34 | 3.49 | 1.13 | 0.81 | -1.29 | 2.61 | 1.76 | -0.89 | 0.96 | -0.54 | 1.68 | +7.44% |
| 2017 | 0.71 | 1.11 | 0.18 | 1.14 | 1.12 | 0.00 | 0.76 | 0.12 | 0.35 | 1.04 | -0.17 | -0.17 | +6.35% |
| 2018 | 0.23 | -0.92 | -0.13 | 0.42 | -0.96 | -0.60 | 1.52 | 0.48 | 0.18 | -0.77 | -2.10 | -1.10 | -3.74% |
| 2019 | 2.54 | 2.05 | 0.70 | 1.46 | -1.56 | 2.19 | 0.42 | 0.41 | -0.12 | -0.06 | 0.59 | 1.06 | +10.04% |
| 2020 | -0.12 | -1.69 | -12.79 | 6.76 | 2.27 | 1.24 | 1.55 | 1.71 | -1.06 | -0.06 | 4.10 | 0.61 | +1.26% |
| 2021 | 0.18 | 0.18 | 0.36 | 0.55 | 0.00 | 0.56 | 0.25 | 0.25 | 0.00 | -0.74 | -0.62 | 1.00 | +1.97% |
| 2022 | -1.66 | -2.82 | 0.26 | -3.17 | -1.60 | -7.12 | 4.86 | -0.80 | -5.04 | 2.23 | 4.09 | -0.47 | -11.29% |
| 2023 | 3.30 | -0.16 | -2.57 | 0.13 | 0.76 | 1.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.38% | 6.61% | 4.75% | 5.66% |
| Sharpe ratio | 0.41 | 0.03 | -0.56 | -0.90 | -0.60 |
| Best month | +3.30% | +3.30% | +4.86% | +4.86% | +6.76% |
| Worst month | -2.57% | -2.57% | -7.12% | -7.12% | -12.79% |
| Maximum loss | -6.50% | -6.50% | -8.90% | -17.78% | -20.40% |
| Outperformance | +2.02% | - | +2.07% | +3.17% | +6.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 388.3289 | +15.74% | +9.84% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 384.6485 | +10.66% | +9.37% | |
| Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 28.9973 | -1.00% | -4.52% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 324.2956 | -0.03% | -1.75% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 31.7442 | +1.03% | -3.89% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 28.4389 | +0.38% | -5.61% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.4041 | -0.24% | -7.02% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 11.5533 | +0.36% | -5.59% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 124.5891 | +0.57% | +0.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 29.2729 | +1.40% | +0.59% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 34.3428 | -1.37% | -3.88% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 14.5773 | -0.97% | -2.75% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 124.8946 | +1.44% | +1.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 7.9184 | +1.33% | +0.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.1722 | +1.95% | +2.46% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 40.7661 | +1.01% | - | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 12.0700 | +0.75% | - | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 11.8718 | +1.82% | - | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.0295 | +1.81% | - | |
| Nordea 1 Europ.High Yield Bd.F.Y... | reinvestment | 40.8195 | +1.01% | - | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 26.1782 | -0.26% | -2.34% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.5893 | +0.34% | -0.56% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.2956 | +0.35% | -5.33% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.0628 | +3.10% | +4.14% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 22.9148 | +3.17% | +4.16% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 18.8801 | -0.74% | -2.07% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.8622 | +0.36% | -0.56% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 21.0377 | +2.52% | +2.27% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 13.5973 | +2.57% | +2.28% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 14.0160 | +0.11% | -1.16% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 8.9151 | +0.17% | -1.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 57.5976 | +2.94% | +3.48% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 13.4830 | +2.95% | +3.56% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.5717 | +0.16% | -5.85% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 13.4160 | -0.26% | -2.34% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 33.0240 | -0.26% | -2.35% |
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | -0.26% | ||
| 3 Years | -2.34% | ||
| 5 Years | +0.50% | ||
| 10 Years | +31.19% | ||
| Since start | +113.57% | ||
| Year | |||
| 2022 | -11.29% | ||
| 2021 | +1.97% | ||
| 2020 | +1.26% | ||
| 2019 | +10.04% | ||
| 2018 | -3.74% | ||
| 2017 | +6.35% | ||
| 2016 | +7.44% | ||
| 2015 | +3.05% | ||
| 2014 | +5.17% | ||
Dividends
| 4/24/2023 | 0.69 EUR |
| 4/22/2022 | 0.66 EUR |
| 4/27/2021 | 0.68 EUR |
| 4/24/2020 | 0.74 EUR |
| 3/19/2019 | 0.56 EUR |
| 3/16/2018 | 0.62 EUR |
| 3/16/2017 | 0.62 EUR |
| 3/16/2016 | 0.77 EUR |
| 3/17/2015 | 0.80 EUR |
| 3/18/2014 | 0.78 EUR |
| 3/18/2013 | 0.86 EUR |
| 3/16/2012 | 0.87 EUR |
| 3/16/2011 | 0.80 EUR |
| 3/16/2010 | 0.99 EUR |
| 3/17/2009 | 1.16 EUR |
| 3/19/2008 | 1.00 EUR |
| 3/16/2007 | 0.49 EUR |