Nordea 1 Europ.High Yield Bd.F.AP GBP/  LU0836283670  /

Fonds
NAV11/25/2020 Chg.+0.0200 Type of yield Investment Focus Investment company
14.6800GBP +0.14% 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 - - - - - - - - - - 2.43 2.92 -
2013 5.83 1.67 -7.13 2.69 1.49 -2.50 4.76 -1.80 -0.59 3.77 -1.28 0.94 +7.36%
2014 -0.71 1.87 1.12 0.07 -0.58 -0.81 -1.48 0.60 -2.99 0.77 2.30 -1.80 -1.77%
2015 -2.89 -1.73 0.33 0.58 -1.24 -2.02 0.26 2.14 0.42 -0.92 -1.18 3.49 -2.89%
2016 3.04 1.44 4.27 -0.32 -1.59 6.94 4.83 2.45 0.56 5.59 -5.82 1.97 +25.20%
2017 1.45 0.14 0.49 -0.14 4.63 0.54 2.53 3.05 -3.85 0.66 0.00 0.65 +10.36%
2018 -0.71 -0.33 -1.18 0.96 -1.22 0.41 2.12 1.07 -0.80 -0.74 -1.82 0.21 -2.07%
2019 -0.55 0.00 0.68 2.05 1.18 3.22 2.66 -0.71 -2.28 -2.87 -0.41 0.96 +3.81%
2020 -1.23 -0.41 -9.37 4.58 6.07 2.54 0.28 0.99 0.98 -1.31 2.80 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 7.84% 10.02% 7.92% 8.77%
Sharpe ratio 0.62 2.54 0.69 0.32 1.09
Best month +6.07% +6.07% +6.07% +6.07% +6.94%
Worst month -9.37% -1.31% -9.37% -9.37% -9.37%
Maximum loss -13.80% -3.78% -13.80% -18.33% -18.33%
Outperformance +0.76% - +0.91% +2.05% +6.17%
 
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  
+5.20%
6 Months  
+9.31%
1 Year  
+6.36%
3 Years  
+6.06%
5 Years  
+53.85%
Since start  
+63.09%
Year
2019  
+3.81%
2018
  -2.07%
2017  
+10.36%
2016  
+25.20%
2015
  -2.89%
2014
  -1.77%
2013  
+7.36%
 

Dividends

4/24/2020 0.65 GBP
3/19/2019 0.48 GBP
3/16/2018 0.55 GBP
3/16/2017 0.54 GBP
3/16/2016 0.61 GBP
3/17/2015 0.58 GBP
3/18/2014 0.65 GBP