Nordea 1 Europ.High Yield Bd.F.AI USD/ LU0836282359 /
| NAV6/8/2023 | Chg.+0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2956USD | +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 | - | - | - | - | - | - | - | - | - | - | 1.97 | 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 | 1.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 10.26% | 14.36% | 10.60% | 10.34% |
| Sharpe ratio | 0.41 | 0.51 | -0.22 | -0.50 | -0.44 |
| Best month | +4.85% | +4.85% | +9.00% | +9.00% | +9.00% |
| Worst month | -2.04% | -2.04% | -9.82% | -9.82% | -13.09% |
| Maximum loss | -8.40% | -8.40% | -17.61% | -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 | 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 | +3.30% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +0.35% | ||
| 3 Years | -5.33% | ||
| 5 Years | -5.30% | ||
| 10 Years | +13.46% | ||
| Since start | +26.12% | ||
| Year | |||
| 2022 | -15.84% | ||
| 2021 | -5.32% | ||
| 2020 | +11.75% | ||
| 2019 | +8.12% | ||
| 2018 | -7.65% | ||
| 2017 | +21.90% | ||
| 2016 | +4.66% | ||
| 2015 | -6.98% | ||
| 2014 | -6.81% | ||
Dividends
| 4/24/2023 | 0.53 USD |
| 4/22/2022 | 0.50 USD |
| 4/27/2021 | 0.58 USD |
| 4/24/2020 | 0.56 USD |
| 3/19/2019 | 0.52 USD |
| 3/16/2018 | 0.62 USD |
| 3/16/2017 | 0.54 USD |
| 3/16/2016 | 0.65 USD |
| 3/17/2015 | 0.67 USD |
| 3/18/2014 | 0.84 USD |