Nordea 1 Europ.High Yield Bd.F.AP USD/  LU0836286186  /

Fonds
NAV11/25/2020 Chg.+0.0700 Type of yield Investment Focus Investment company
19.6000USD +0.36% 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 - - - - - - - - - - 1.86 3.84 -
2013 3.51 -2.15 -2.44 5.02 -0.14 -2.37 4.36 0.14 3.55 3.07 0.67 2.12 +15.98%
2014 -1.25 3.54 0.62 1.19 -1.17 1.05 -2.48 -1.12 -5.32 -0.62 0.58 -2.43 -7.43%
2015 -6.30 0.83 -3.88 5.02 -2.79 1.44 -0.71 1.04 -1.19 0.16 -3.24 2.27 -7.60%
2016 -0.72 -1.62 8.18 1.32 -1.41 -1.82 2.69 1.97 -0.64 -0.92 -3.48 0.90 +4.04%
2017 2.68 -0.33 1.00 3.53 3.79 1.62 3.59 1.04 0.10 -0.39 1.67 1.06 +21.04%
2018 4.07 -2.81 0.66 -1.56 -3.96 -1.08 2.24 -0.26 -0.41 -2.98 -1.75 -0.38 -8.16%
2019 2.92 1.37 -0.90 1.35 -2.24 4.31 -1.57 -0.58 -1.28 2.17 -0.85 2.89 +7.58%
2020 -1.40 -2.21 -13.04 5.89 4.79 1.76 7.43 2.31 -2.73 -0.16 5.77 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.70% 9.54% 13.10% 9.46% 9.46%
Sharpe ratio 0.60 4.21 0.82 0.26 0.73
Best month +7.43% +7.43% +7.43% +7.43% +8.18%
Worst month -13.04% -2.73% -13.04% -13.04% -13.04%
Maximum loss -22.69% -4.63% -22.69% -26.70% -26.70%
Outperformance +1.88% - +1.59% +2.62% +6.16%
 
All quotes in USD

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  
+6.89%
6 Months  
+18.21%
1 Year  
+10.27%
3 Years  
+5.91%
5 Years  
+36.16%
Since start  
+41.98%
Year
2019  
+7.58%
2018
  -8.16%
2017  
+21.04%
2016  
+4.04%
2015
  -7.60%
2014
  -7.43%
2013  
+15.98%
 

Dividends

4/24/2020 0.80 USD
3/19/2019 0.63 USD
3/16/2018 0.76 USD
3/16/2017 0.67 USD
3/16/2016 0.85 USD
3/17/2015 0.85 USD
3/18/2014 1.08 USD
3/18/2013 1.11 USD