Nordea 1 Europ.High Yield Bd.F.AP USD/ LU0836286186 /
| NAV6/8/2023 | Chg.+0.0461 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4041USD | +0.32% | 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 | 6.58 | 3.09 | +11.04% |
| 2021 | -0.98 | 0.05 | -2.83 | 3.59 | 0.56 | -1.58 | 0.16 | -0.10 | -2.23 | -0.16 | -3.08 | 0.71 | -5.91% |
| 2022 | -3.10 | -2.47 | -0.63 | -8.04 | 0.00 | -9.87 | 2.99 | -2.84 | -7.45 | 3.93 | 8.95 | 2.44 | -16.39% |
| 2023 | 4.80 | -2.09 | -0.29 | 1.12 | -1.94 | 1.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 10.26% | 14.38% | 10.55% | 10.30% |
| Sharpe ratio | 0.35 | 0.44 | -0.26 | -0.56 | -0.50 |
| Best month | +4.80% | +4.80% | +8.95% | +8.95% | +8.95% |
| Worst month | -2.09% | -2.09% | -9.87% | -9.87% | -13.04% |
| Maximum loss | -8.47% | -8.47% | -17.77% | -34.02% | -34.02% |
| Outperformance | -0.91% | - | -1.86% | +1.86% | +5.80% |
All quotes in USD
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 | +3.03% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | -0.24% | ||
| 3 Years | -7.02% | ||
| 5 Years | -8.14% | ||
| 10 Years | +6.66% | ||
| Since start | +19.55% | ||
| Year | |||
| 2022 | -16.39% | ||
| 2021 | -5.91% | ||
| 2020 | +11.04% | ||
| 2019 | +7.58% | ||
| 2018 | -8.16% | ||
| 2017 | +21.04% | ||
| 2016 | +4.04% | ||
| 2015 | -7.60% | ||
| 2014 | -7.43% | ||
Dividends
| 4/24/2023 | 0.75 USD |
| 4/22/2022 | 0.71 USD |
| 4/27/2021 | 0.82 USD |
| 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 |