Nordea 1 Europ.High Yield Bd.F.BP NOK/ LU0236489380 /
| NAV6/8/2023 | Chg.-0.8186 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 388.3289NOK | -0.21% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -0.69 | 0.42 | -2.34 | 0.65 | 1.01 | 0.16 | 3.82 | 2.51 | 2.46 | -1.14 | 1.57 | +11.92% |
| 2007 | 0.06 | 0.51 | 0.22 | 0.88 | 0.74 | -2.68 | -4.03 | -0.07 | -1.34 | 2.17 | 1.76 | -1.62 | -3.52% |
| 2008 | -4.88 | -5.53 | 1.18 | 5.34 | 0.12 | -2.20 | -1.64 | -0.23 | 1.13 | -20.28 | -4.89 | 6.00 | -25.19% |
| 2009 | -3.90 | 1.89 | -0.61 | 9.52 | 13.11 | 8.98 | 6.98 | 1.48 | 9.43 | 0.58 | 2.17 | -1.06 | +58.69% |
| 2010 | 2.73 | -2.31 | 4.46 | 0.23 | -4.25 | -0.35 | 4.24 | 2.05 | 3.13 | 4.94 | -6.20 | -2.75 | +5.29% |
| 2011 | 4.86 | 0.61 | 2.16 | -0.61 | 0.20 | -1.65 | -1.42 | -8.65 | -4.38 | 4.12 | -5.50 | 3.71 | -7.24% |
| 2012 | 3.63 | 0.72 | 2.88 | -0.54 | -2.82 | 1.38 | 0.96 | 0.73 | 3.99 | 2.65 | 1.80 | 1.86 | +18.44% |
| 2013 | 1.89 | 1.77 | 0.34 | 4.14 | 0.44 | 0.54 | 2.59 | 3.30 | 1.78 | 1.92 | 3.56 | 1.31 | +26.22% |
| 2014 | 2.57 | -1.55 | 0.60 | 0.96 | -1.03 | 3.94 | -0.41 | -2.76 | -1.12 | 4.46 | 3.32 | 4.33 | +13.76% |
| 2015 | -1.68 | -1.57 | 1.86 | -2.97 | 1.34 | 2.25 | 3.74 | 2.68 | 0.79 | 0.42 | -1.45 | 3.88 | +9.40% |
| 2016 | -2.29 | -1.11 | 2.47 | -0.99 | 1.92 | -1.45 | 4.84 | -0.73 | -4.06 | 1.55 | -0.70 | 2.48 | +1.61% |
| 2017 | -1.53 | 0.94 | 3.51 | 2.95 | 2.45 | 1.23 | -1.99 | -0.18 | 1.88 | 2.18 | 3.15 | -0.09 | +15.28% |
| 2018 | -2.76 | -0.35 | 0.53 | 0.30 | -2.19 | -0.89 | 1.72 | 2.40 | -2.38 | 0.15 | -0.21 | 1.50 | -2.32% |
| 2019 | -0.85 | 2.64 | 0.05 | 1.51 | -0.28 | 1.15 | 1.33 | 3.09 | -1.50 | 3.55 | -0.93 | -1.50 | +8.39% |
| 2020 | 3.30 | 0.29 | -3.46 | 3.84 | -1.29 | 2.31 | -0.06 | -0.78 | 4.82 | -0.21 | -0.76 | -0.29 | +7.65% |
| 2021 | -0.85 | 0.53 | -3.57 | 0.15 | 2.27 | 0.46 | 2.89 | -1.60 | -0.69 | -4.95 | 4.75 | -1.76 | -2.73% |
| 2022 | -1.56 | -3.41 | -2.15 | -2.45 | 1.65 | -4.89 | 0.25 | -0.35 | 0.98 | -0.25 | 3.71 | 2.06 | -6.54% |
| 2023 | 7.15 | 0.37 | 1.07 | 3.59 | 2.67 | -0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.38% | 9.99% | 9.70% | 8.75% | 8.53% |
| Sharpe ratio | 3.26 | 2.65 | 1.27 | -0.03 | 0.11 |
| Best month | +7.15% | +7.15% | +7.15% | +7.15% | +7.15% |
| Worst month | -0.97% | -0.97% | -4.89% | -4.95% | -4.95% |
| Maximum loss | -4.01% | -4.01% | -7.07% | -19.18% | -19.18% |
| Outperformance | +1.73% | - | +1.59% | +2.81% | +6.37% |
All quotes in NOK
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 | +14.49% | ||
|---|---|---|---|
| 6 Months | +13.97% | ||
| 1 Year | +15.74% | ||
| 3 Years | +9.84% | ||
| 5 Years | +24.31% | ||
| 10 Years | +102.52% | ||
| Since start | +223.66% | ||
| Year | |||
| 2022 | -6.54% | ||
| 2021 | -2.73% | ||
| 2020 | +7.65% | ||
| 2019 | +8.39% | ||
| 2018 | -2.32% | ||
| 2017 | +15.28% | ||
| 2016 | +1.61% | ||
| 2015 | +9.40% | ||
| 2014 | +13.76% | ||