Nordea 1 Europ.High Yield Bd.F.AI USD/ LU0836282359 /
| NAV2024-04-25 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2936USD | +0.10% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.97 | 4.00 | - |
| 2013 | 3.35 | -2.00 | -3.66 | 5.04 | -0.07 | -2.37 | 4.49 | 0.14 | 3.61 | 3.16 | 0.64 | 2.22 | +15.04% |
| 2014 | -1.18 | 3.57 | 0.67 | 1.20 | -1.06 | 1.08 | -2.38 | -1.09 | -5.25 | -0.55 | 0.62 | -2.39 | -6.81% |
| 2015 | -6.16 | 0.82 | -3.87 | 5.04 | -2.78 | 1.59 | -0.63 | 1.02 | -1.09 | 0.16 | -3.23 | 2.44 | -6.98% |
| 2016 | -0.71 | -1.60 | 8.33 | 1.34 | -1.40 | -1.74 | 2.74 | 2.04 | -0.61 | -0.85 | -3.43 | 0.97 | +4.66% |
| 2017 | 2.80 | -0.39 | 1.05 | 3.63 | 3.81 | 1.72 | 3.61 | 1.07 | 0.21 | -0.35 | 1.76 | 1.18 | +21.90% |
| 2018 | 4.04 | -2.76 | 0.74 | -1.54 | -3.91 | -0.96 | 2.24 | -0.22 | -0.37 | -2.94 | -1.67 | -0.31 | -7.65% |
| 2019 | 2.94 | 1.35 | -0.76 | 1.40 | -2.22 | 4.39 | -1.58 | -0.46 | -1.30 | 2.25 | -0.83 | 2.91 | +8.12% |
| 2020 | -1.26 | -2.18 | -13.09 | 6.08 | 4.82 | 1.84 | 7.39 | 2.45 | -2.76 | 0.00 | 6.60 | 3.10 | +11.75% |
| 2021 | -0.84 | 0.07 | -2.74 | 3.61 | 0.58 | -1.52 | 0.22 | -0.07 | -2.27 | 0.00 | -3.08 | 0.77 | -5.32% |
| 2022 | -3.00 | -2.38 | -0.57 | -8.07 | 0.09 | -9.82 | 2.98 | -2.79 | -7.39 | 4.01 | 9.00 | 2.49 | -15.84% |
| 2023 | 4.85 | -2.04 | -0.24 | 1.16 | -1.88 | 2.31 | 3.13 | -1.04 | -2.17 | 0.00 | 6.24 | 4.38 | +15.20% |
| 2024 | -0.90 | 0.37 | 0.16 | -1.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 7.98% | 7.66% | 10.56% | 10.44% |
| Sharpe ratio | -1.29 | 2.16 | 0.67 | -0.68 | -0.28 |
| Best month | +4.38% | +6.24% | +6.24% | +9.00% | +9.00% |
| Worst month | -1.26% | -1.26% | -2.17% | -9.82% | -13.09% |
| Maximum loss | -4.03% | -4.03% | -5.85% | -33.43% | -33.43% |
| Outperformance | -0.57% | - | -1.17% | +3.93% | +9.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 423.3105 | +11.82% | +16.86% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 420.1346 | +14.66% | +14.96% | |
| Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 31.4786 | +10.55% | -2.24% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 354.1035 | +11.33% | +0.34% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 34.6990 | +8.32% | +0.32% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 30.9176 | +7.65% | -1.50% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 15.7148 | +8.38% | -11.31% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 12.5603 | +7.65% | -1.50% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 136.7995 | +12.03% | +2.19% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 32.3793 | +12.92% | +3.78% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.7687 | +8.86% | -3.37% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 137.7186 | +12.51% | +4.35% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7585 | +12.91% | +3.75% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.0881 | +13.61% | +5.71% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.0501 | +12.81% | +3.85% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.1684 | +8.08% | -0.31% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.1788 | +13.38% | +5.01% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.8031 | +13.37% | +4.98% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.3134 | +12.03% | - | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.5361 | +12.08% | +1.87% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 11.2936 | +9.05% | -9.65% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.6837 | +14.04% | +7.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.5511 | +14.02% | +7.40% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.3255 | +9.54% | -1.57% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.0266 | +8.32% | - | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 40.5016 | +12.08% | +1.84% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 23.3348 | +13.33% | +5.40% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0809 | +13.33% | +5.47% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 15.3705 | +11.84% | +1.19% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.7766 | +11.83% | +1.22% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 64.1068 | +13.79% | +6.72% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0039 | +13.76% | +6.78% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.4795 | +8.81% | -10.19% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.6637 | +9.31% | -2.22% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0290 | +11.37% | -0.01% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.6607 | +11.39% | -0.02% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.0878 | +11.39% | -0.01% |
Performance
| YTD | -1.63% | ||
|---|---|---|---|
| 6 Months | +10.01% | ||
| 1 Year | +9.05% | ||
| 3 Years | -9.65% | ||
| 5 Years | +4.80% | ||
| Since start | +38.35% | ||
| Year | |||
| 2023 | +15.20% | ||
| 2022 | -15.84% | ||
| 2021 | -5.32% | ||
| 2020 | +11.75% | ||
| 2019 | +8.12% | ||
| 2018 | -7.65% | ||
| 2017 | +21.90% | ||
| 2016 | +4.66% | ||
| 2015 | -6.98% | ||
Dividends
| 2023-04-24 | 0.53 USD |
| 2022-04-22 | 0.50 USD |
| 2021-04-27 | 0.58 USD |
| 2020-04-24 | 0.56 USD |
| 2019-03-19 | 0.52 USD |
| 2018-03-16 | 0.62 USD |
| 2017-03-16 | 0.54 USD |
| 2016-03-16 | 0.65 USD |
| 2015-03-17 | 0.67 USD |
| 2014-03-18 | 0.84 USD |
