Nordea 1 Europ.High Yield Bd.F.AI GBP/ LU0836279991 /
| NAV3/21/2023 | Chg.+0.1660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5945GBP | +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 | - | - | - | - | - | - | - | - | - | - | 2.56 | 3.09 | - |
| 2013 | 5.65 | 1.85 | -3.21 | 2.77 | 1.51 | -2.44 | 4.78 | -1.76 | -0.63 | 3.93 | -1.23 | 0.93 | +12.33% |
| 2014 | -0.62 | 1.96 | 1.06 | 0.21 | -0.53 | -0.74 | -1.49 | 0.76 | -3.01 | 0.89 | 2.31 | -1.72 | -1.05% |
| 2015 | -2.84 | -1.69 | 0.32 | 0.72 | -1.19 | -1.93 | 0.37 | 2.09 | 0.48 | -0.96 | -1.09 | 3.54 | -2.33% |
| 2016 | 3.18 | 1.49 | 4.26 | -0.23 | -1.60 | 7.07 | 4.87 | 2.48 | 0.60 | 5.61 | -5.78 | 2.11 | +26.07% |
| 2017 | 1.48 | 0.10 | 0.57 | 0.00 | 4.63 | 0.58 | 2.58 | 3.08 | -3.71 | 0.66 | 0.09 | 0.75 | +11.10% |
| 2018 | -0.74 | -0.28 | -1.02 | 0.89 | -1.17 | 0.49 | 2.26 | 1.06 | -0.76 | -0.67 | -1.83 | 0.30 | -1.54% |
| 2019 | -0.49 | 0.00 | 0.85 | 2.03 | 1.29 | 3.24 | 2.67 | -0.56 | -2.24 | -2.86 | -0.39 | 0.99 | +4.43% |
| 2020 | -1.17 | -0.30 | -9.42 | 4.73 | 6.03 | 2.59 | 0.30 | 1.21 | 0.89 | -1.18 | 3.78 | 0.58 | +7.42% |
| 2021 | -1.34 | -1.45 | -1.47 | 2.55 | -1.21 | 0.51 | -0.31 | 1.02 | 0.30 | -2.52 | 0.21 | -0.31 | -4.04% |
| 2022 | -2.59 | -2.13 | 1.41 | -3.93 | -0.12 | -6.30 | 2.74 | 1.58 | -2.51 | -0.19 | 4.48 | 2.23 | -5.71% |
| 2023 | 2.55 | -0.42 | -3.38 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 10.40% | 9.50% | 8.08% | 7.94% |
| Sharpe ratio | -0.84 | 0.29 | -0.53 | 0.04 | -0.33 |
| Best month | +2.55% | +4.48% | +4.48% | +6.03% | +6.03% |
| Worst month | -3.38% | -3.38% | -6.30% | -9.42% | -9.42% |
| Maximum loss | -8.28% | -8.28% | -11.10% | -19.37% | -19.37% |
| Outperformance | -0.29% | - | -0.82% | +3.90% | +9.90% |
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 | -1.33% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | -2.31% | ||
| 3 Years | +9.48% | ||
| 5 Years | +0.65% | ||
| 10 Years | +42.71% | ||
| Since start | +62.08% | ||
| Year | |||
| 2022 | -5.71% | ||
| 2021 | -4.04% | ||
| 2020 | +7.42% | ||
| 2019 | +4.43% | ||
| 2018 | -1.54% | ||
| 2017 | +11.10% | ||
| 2016 | +26.07% | ||
| 2015 | -2.33% | ||
| 2014 | -1.05% | ||
Dividends
| 4/22/2022 | 0.39 GBP |
| 4/27/2021 | 0.42 GBP |
| 4/24/2020 | 0.45 GBP |
| 3/19/2019 | 0.39 GBP |
| 3/16/2018 | 0.45 GBP |
| 3/16/2017 | 0.43 GBP |
| 3/16/2016 | 0.46 GBP |
| 3/17/2015 | 0.45 GBP |
| 3/18/2014 | 0.51 GBP |