Nordea 1 Europ.High Yield Bd.F.AP GBP/ LU0836283670 /
| NAV3/21/2023 | Chg.+0.2325 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0443GBP | +1.97% | 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 | 3.78 | 0.54 | +6.77% |
| 2021 | -1.41 | -1.50 | -1.59 | 2.55 | -1.21 | 0.43 | -0.43 | 1.08 | 0.21 | -2.57 | 0.15 | -0.37 | -4.65% |
| 2022 | -2.64 | -2.26 | 1.39 | -3.86 | -0.25 | -6.38 | 2.65 | 1.64 | -2.63 | -0.22 | 4.43 | 2.18 | -6.30% |
| 2023 | 2.49 | -0.46 | -3.41 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 10.43% | 9.48% | 8.01% | 7.92% |
| Sharpe ratio | -0.89 | 0.24 | -0.60 | -0.04 | -0.41 |
| Best month | +2.49% | +4.43% | +4.43% | +6.07% | +6.07% |
| Worst month | -3.41% | -3.41% | -6.38% | -9.37% | -9.37% |
| Maximum loss | -8.35% | -8.35% | -11.41% | -20.32% | -20.32% |
| Outperformance | -0.60% | - | -1.49% | +1.96% | +5.97% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 361.7431 | +8.25% | +5.46% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 355.1217 | -1.48% | +13.28% | |
| Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 28.1687 | -8.22% | +10.81% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 314.4519 | -7.28% | +13.94% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 31.4169 | -2.40% | +9.50% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 28.1831 | -2.98% | +7.57% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 8.5945 | -2.31% | +9.48% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.5304 | -9.01% | +15.36% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.7573 | -9.62% | +13.32% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 12.0443 | -2.97% | +7.50% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 120.6480 | -6.75% | +16.07% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 28.3127 | -6.00% | +16.47% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 33.4559 | -8.19% | +11.97% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 14.1888 | -7.81% | +13.33% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 120.8984 | -5.80% | +18.16% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.0681 | -6.04% | +16.44% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.3107 | -5.45% | +18.66% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 39.4285 | -6.35% | - | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 11.9507 | -2.60% | - | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 11.4724 | -5.58% | - | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.1524 | -5.55% | - | |
| Nordea 1 Europ.High Yield Bd.F.Y... | reinvestment | 39.4801 | -6.33% | - | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 25.7115 | -7.51% | +13.34% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.7671 | -6.91% | +15.41% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.2747 | -4.49% | +20.70% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 22.0928 | -4.48% | +20.73% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 18.3687 | -7.60% | +14.09% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 35.7033 | -6.95% | +15.40% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.3111 | -5.09% | +18.57% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 13.8241 | -5.05% | +18.55% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.5812 | -7.17% | +14.71% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.0849 | -7.13% | +14.73% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 55.5542 | -4.73% | +19.94% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 13.6933 | -4.63% | +20.01% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.7949 | -9.29% | +14.69% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 13.6876 | -7.49% | +13.32% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 32.0283 | -7.51% | +13.33% |
Performance
| YTD | -1.46% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | -2.97% | ||
| 3 Years | +7.50% | ||
| 5 Years | -2.35% | ||
| 10 Years | +34.09% | ||
| Since start | +45.73% | ||
| Year | |||
| 2022 | -6.30% | ||
| 2021 | -4.65% | ||
| 2020 | +6.77% | ||
| 2019 | +3.81% | ||
| 2018 | -2.07% | ||
| 2017 | +10.36% | ||
| 2016 | +25.20% | ||
| 2015 | -2.89% | ||
| 2014 | -1.77% | ||
Dividends
| 4/22/2022 | 0.55 GBP |
| 4/27/2021 | 0.59 GBP |
| 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 |