Nordea 1 Europ.High Yield Bd.F.BP EUR/ LU0141799501 /
NAV2024-04-17 | Chg.+0.0412 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.9656EUR | +0.11% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 0.15 | 1.14 | 0.23 | -0.02 | -0.53 | 1.10 | 1.03 | 0.57 | 1.26 | 0.87 | 0.68 | +7.73% |
2007 | 1.17 | 0.85 | 0.24 | 0.78 | 0.83 | -0.89 | -3.87 | 0.12 | 1.55 | 1.22 | -2.29 | 0.31 | -0.12% |
2008 | -6.27 | -3.60 | -0.54 | 6.36 | 0.96 | -3.44 | -1.78 | 0.74 | -3.60 | -22.11 | -9.05 | -3.02 | -38.94% |
2009 | 5.43 | 1.91 | -0.66 | 11.59 | 11.15 | 7.29 | 10.69 | 2.75 | 11.33 | 1.40 | 0.72 | 1.48 | +86.42% |
2010 | 3.83 | -0.26 | 4.85 | 2.39 | -5.39 | -0.77 | 4.65 | 0.99 | 3.87 | 2.07 | -5.03 | 0.87 | +12.03% |
2011 | 3.18 | 3.45 | 0.54 | 0.04 | 0.49 | -2.01 | -0.77 | -8.68 | -6.18 | 6.65 | -6.13 | 3.69 | -6.70% |
2012 | 4.96 | 3.64 | 0.66 | -0.33 | -1.99 | 1.25 | 2.48 | 2.51 | 2.90 | 2.43 | 1.94 | 2.24 | +24.99% |
2013 | 0.70 | 1.07 | 0.00 | 2.84 | 0.36 | -2.91 | 2.84 | 0.43 | 1.49 | 2.05 | 0.87 | 0.79 | +10.90% |
2014 | 0.78 | 1.26 | 0.84 | 0.76 | 0.54 | 0.71 | -0.43 | 0.32 | -0.78 | -0.11 | 0.86 | 0.36 | +5.21% |
2015 | 0.64 | 1.41 | 0.35 | 0.73 | 0.07 | -1.23 | 1.32 | -1.23 | -0.97 | 1.82 | 0.69 | -0.55 | +3.01% |
2016 | -1.07 | -1.32 | 3.45 | 1.16 | 0.77 | -1.27 | 2.60 | 1.75 | -0.87 | 0.95 | -0.55 | 1.72 | +7.42% |
2017 | 0.67 | 1.08 | 0.25 | 1.13 | 1.15 | -0.03 | 0.77 | 0.12 | 0.36 | 1.00 | -0.15 | -0.15 | +6.37% |
2018 | 0.18 | -0.90 | -0.15 | 0.46 | -0.97 | -0.61 | 1.53 | 0.45 | 0.18 | -0.75 | -2.09 | -1.11 | -3.76% |
2019 | 2.53 | 2.01 | 0.72 | 1.42 | -1.55 | 2.20 | 0.41 | 0.43 | -0.12 | -0.06 | 0.58 | 1.03 | +9.97% |
2020 | -0.09 | -1.71 | -12.79 | 6.80 | 2.27 | 1.25 | 1.53 | 1.71 | -1.08 | -0.03 | 4.08 | 0.59 | +1.28% |
2021 | 0.17 | 0.20 | 0.39 | 0.56 | -0.03 | 0.55 | 0.28 | 0.22 | -0.03 | -0.71 | -0.64 | 1.03 | +1.99% |
2022 | -1.68 | -2.77 | 0.20 | -3.19 | -1.54 | -7.14 | 4.87 | -0.84 | -4.99 | 2.21 | 4.10 | -0.47 | -11.29% |
2023 | 3.31 | -0.16 | -2.57 | 0.13 | 0.76 | 0.62 | 1.46 | 0.35 | 0.30 | -0.34 | 3.25 | 3.14 | +10.57% |
2024 | 1.00 | 0.41 | 0.30 | -0.83 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.47% | 3.09% | 2.85% | 4.70% | 5.68% |
Sharpe ratio | -0.33 | 3.90 | 2.35 | -0.87 | -0.51 |
Best month | +3.14% | +3.25% | +3.25% | +4.87% | +6.80% |
Worst month | -0.83% | -0.83% | -0.83% | -7.14% | -12.79% |
Maximum loss | -1.43% | -1.43% | -1.91% | -17.75% | -20.39% |
Outperformance | +2.05% | - | +2.09% | +3.14% | +6.23% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 420.2661 | +13.70% | +16.47% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 419.4666 | +13.88% | +14.83% | |
Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 31.3772 | +9.75% | -2.77% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 352.9304 | +10.52% | -0.21% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 34.4561 | +7.52% | +0.08% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 30.7054 | +6.86% | -1.74% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 15.5396 | +7.14% | -12.08% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 12.4741 | +6.86% | -1.71% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 136.3288 | +11.22% | +1.65% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 32.2609 | +12.08% | +3.20% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.6644 | +8.09% | -3.84% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 137.2219 | +11.69% | +3.81% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7264 | +12.08% | +3.05% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.0537 | +12.78% | +5.10% | |
Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 44.8850 | +11.99% | +3.30% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.0769 | +7.29% | -0.56% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.1295 | +12.54% | +4.45% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.7738 | +12.54% | +4.47% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.1859 | +11.23% | - | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.4990 | +11.27% | +1.26% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 11.1662 | +7.80% | -10.48% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.6229 | +13.22% | +6.77% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.4519 | +13.20% | +6.76% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.2650 | +8.76% | -2.05% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 8.9634 | +7.72% | - | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 40.3589 | +11.26% | +1.28% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 23.2475 | +12.52% | +4.86% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0243 | +12.51% | +4.88% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 15.3171 | +11.02% | +0.64% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.7426 | +11.03% | +0.68% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 63.8610 | +12.97% | +6.12% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.9466 | +12.95% | +6.18% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.3617 | +7.57% | -11.00% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.6180 | +8.53% | -2.69% | |
Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 26.9374 | +10.57% | -0.57% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.6111 | +10.58% | -0.53% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 35.9656 | +10.58% | -0.57% |
Performance
YTD | +0.88% | ||
---|---|---|---|
6 Months | +7.65% | ||
1 Year | +10.58% | ||
3 Years | -0.57% | ||
5 Years | +5.10% | ||
Since start | +137.71% | ||
Year | |||
2023 | +10.57% | ||
2022 | -11.29% | ||
2021 | +1.99% | ||
2020 | +1.28% | ||
2019 | +9.97% | ||
2018 | -3.76% | ||
2017 | +6.37% | ||
2016 | +7.42% | ||
2015 | +3.01% |