Nordea 1 Europ.High Yield Bd.F.AI EUR/ LU0778444652 /
| NAV6/8/2023 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5893EUR | +0.13% | 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 | - | - | - | - | - | - | - | - | - | - | 2.06 | 2.31 | - |
| 2013 | 0.66 | 1.12 | 0.07 | 2.90 | 0.45 | -2.90 | 2.89 | 0.45 | 1.53 | 2.13 | 0.87 | 0.86 | +11.48% |
| 2014 | 0.85 | 1.36 | 0.84 | 0.79 | 0.69 | 0.69 | -0.34 | 0.34 | -0.68 | -0.09 | 0.95 | 0.34 | +5.87% |
| 2015 | 0.77 | 1.43 | 0.42 | 0.79 | 0.09 | -1.13 | 1.40 | -1.21 | -0.96 | 1.86 | 0.78 | -0.52 | +3.71% |
| 2016 | -0.95 | -1.31 | 3.56 | 1.17 | 0.80 | -1.24 | 2.68 | 1.83 | -0.85 | 1.03 | -0.51 | 1.80 | +8.16% |
| 2017 | 0.76 | 1.09 | 0.26 | 1.20 | 1.19 | 0.08 | 0.76 | 0.17 | 0.42 | 1.08 | -0.08 | -0.08 | +7.04% |
| 2018 | 0.25 | -0.90 | -0.05 | 0.43 | -0.86 | -0.52 | 1.57 | 0.51 | 0.17 | -0.68 | -2.06 | -1.05 | -3.19% |
| 2019 | 2.57 | 2.07 | 0.86 | 1.48 | -1.55 | 2.27 | 0.43 | 0.51 | -0.08 | 0.00 | 0.59 | 1.09 | +10.65% |
| 2020 | 0.00 | -1.66 | -12.78 | 6.90 | 2.29 | 1.30 | 1.56 | 1.81 | -1.07 | 0.09 | 4.13 | 0.60 | +1.91% |
| 2021 | 0.26 | 0.26 | 0.43 | 0.58 | 0.00 | 0.62 | 0.35 | 0.26 | 0.00 | -0.61 | -0.61 | 1.06 | +2.60% |
| 2022 | -1.57 | -2.74 | 0.27 | -3.21 | -1.47 | -7.05 | 4.91 | -0.81 | -4.93 | 2.25 | 4.15 | -0.42 | -10.72% |
| 2023 | 3.36 | -0.11 | -2.52 | 0.18 | 0.82 | 1.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.38% | 6.64% | 4.79% | 5.69% |
| Sharpe ratio | 0.53 | 0.14 | -0.47 | -0.76 | -0.49 |
| Best month | +3.36% | +3.36% | +4.91% | +4.91% | +6.90% |
| Worst month | -2.52% | -2.52% | -7.05% | -7.05% | -12.78% |
| Maximum loss | -6.44% | -6.44% | -8.66% | -17.19% | -20.35% |
| Outperformance | -0.47% | - | -1.01% | +3.88% | +9.36% |
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 | +2.70% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +0.34% | ||
| 3 Years | -0.56% | ||
| 5 Years | +3.60% | ||
| 10 Years | +39.59% | ||
| Since start | +54.68% | ||
| Year | |||
| 2022 | -10.72% | ||
| 2021 | +2.60% | ||
| 2020 | +1.91% | ||
| 2019 | +10.65% | ||
| 2018 | -3.19% | ||
| 2017 | +7.04% | ||
| 2016 | +8.16% | ||
| 2015 | +3.71% | ||
| 2014 | +5.87% | ||
Dividends
| 4/24/2023 | 0.49 EUR |
| 4/22/2022 | 0.46 EUR |
| 4/27/2021 | 0.48 EUR |
| 4/24/2020 | 0.52 EUR |
| 3/19/2019 | 0.46 EUR |
| 3/16/2018 | 0.51 EUR |
| 3/16/2017 | 0.50 EUR |
| 3/16/2016 | 0.59 EUR |
| 3/17/2015 | 0.63 EUR |
| 3/18/2014 | 0.61 EUR |
| 3/18/2013 | 0.14 EUR |