Nordea 1 Europ.High Yield Bd.F.BP GBP/ LU0772948054 /
| NAV6/8/2023 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.4389GBP | +0.35% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.17 | -0.47 | 4.04 | 3.25 | 3.48 | 2.51 | 2.92 | - |
| 2013 | 5.72 | 1.77 | -1.98 | 2.64 | 1.50 | -2.53 | 4.82 | -1.80 | -0.64 | 3.74 | -1.20 | 0.90 | +13.26% |
| 2014 | -0.67 | 1.84 | 1.06 | 0.13 | -0.65 | -0.75 | -1.51 | 0.67 | -3.04 | 0.78 | 2.28 | -1.74 | -1.70% |
| 2015 | -2.95 | -1.73 | 0.29 | 0.67 | -1.27 | -2.01 | 0.29 | 2.04 | 0.52 | -1.00 | -1.20 | 3.59 | -2.91% |
| 2016 | 3.00 | 1.45 | 4.21 | -0.26 | -1.59 | 6.96 | 4.79 | 2.42 | 0.53 | 5.58 | -5.82 | 2.06 | +25.19% |
| 2017 | 1.35 | 0.11 | 0.59 | -0.15 | 4.62 | 0.49 | 2.55 | 3.06 | -3.80 | 0.58 | 0.03 | 0.68 | +10.36% |
| 2018 | -0.78 | -0.31 | -1.16 | 0.94 | -1.20 | 0.38 | 2.18 | 1.05 | -0.80 | -0.71 | -1.84 | 0.21 | -2.10% |
| 2019 | -0.59 | 0.00 | 0.70 | 2.01 | 1.22 | 3.22 | 2.66 | -0.70 | -2.26 | -2.93 | -0.40 | 0.98 | +3.77% |
| 2020 | -1.27 | -0.37 | -9.36 | 4.60 | 6.04 | 2.53 | 0.26 | 1.05 | 0.91 | -1.25 | 3.75 | 0.53 | +6.77% |
| 2021 | -1.41 | -1.52 | -1.58 | 2.55 | -1.21 | 0.48 | -0.45 | 1.03 | 0.22 | -2.55 | 0.13 | -0.29 | -4.59% |
| 2022 | -2.72 | -2.19 | 1.34 | -3.87 | -0.25 | -6.37 | 2.72 | 1.51 | -2.50 | -0.28 | 4.43 | 2.18 | -6.35% |
| 2023 | 2.49 | -0.46 | -2.47 | 0.32 | -1.07 | 0.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 8.27% | 9.25% | 7.59% | 7.90% |
| Sharpe ratio | -0.56 | -0.04 | -0.33 | -0.71 | -0.47 |
| Best month | +2.49% | +2.49% | +4.43% | +4.43% | +6.04% |
| Worst month | -2.47% | -2.47% | -6.37% | -6.37% | -9.36% |
| Maximum loss | -8.35% | -8.35% | -8.35% | -20.27% | -20.27% |
| Outperformance | -0.21% | - | -0.86% | +1.44% | +5.08% |
All quotes in GBP
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 | -0.57% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +0.38% | ||
| 3 Years | -5.61% | ||
| 5 Years | -1.32% | ||
| 10 Years | +32.77% | ||
| Since start | +70.09% | ||
| Year | |||
| 2022 | -6.35% | ||
| 2021 | -4.59% | ||
| 2020 | +6.77% | ||
| 2019 | +3.77% | ||
| 2018 | -2.10% | ||
| 2017 | +10.36% | ||
| 2016 | +25.19% | ||
| 2015 | -2.91% | ||
| 2014 | -1.70% | ||