Nordea 1 Europ.High Yield Bd.F.BP SEK/ LU0236489893 /
| NAV6/8/2023 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 384.6485SEK | +0.30% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 2.31 | 0.95 | -1.12 | -0.33 | -0.92 | 1.05 | 1.39 | 0.71 | 0.52 | -0.72 | 0.40 | +4.19% |
| 2007 | 1.30 | 3.34 | 1.00 | -1.31 | 2.40 | -1.33 | -4.52 | 2.04 | -0.10 | 1.27 | -0.67 | 1.06 | +4.31% |
| 2008 | -5.96 | -4.39 | -0.52 | 5.91 | 0.65 | -1.97 | -1.83 | 0.45 | 0.04 | -21.23 | -5.38 | 2.29 | -29.71% |
| 2009 | 2.90 | 10.01 | -5.10 | 9.06 | 10.90 | 8.75 | 5.82 | 1.59 | 11.47 | 2.91 | 1.39 | -0.48 | +75.82% |
| 2010 | 3.70 | -5.25 | 4.72 | 1.42 | -5.38 | -1.77 | 3.64 | 0.51 | 1.14 | 4.51 | -6.95 | -1.39 | -2.03% |
| 2011 | 2.05 | 2.03 | 2.71 | -0.17 | 0.26 | 1.08 | -1.91 | -7.72 | -5.22 | 3.78 | -4.70 | 1.04 | -7.25% |
| 2012 | 4.77 | 2.62 | 1.08 | 0.31 | -1.18 | -1.03 | -2.35 | 2.23 | 4.31 | 4.25 | 2.68 | 1.29 | +20.36% |
| 2013 | 1.29 | -1.10 | -1.10 | 5.14 | 0.84 | -0.71 | 2.08 | 0.86 | 0.42 | 3.79 | 2.04 | 0.24 | +14.49% |
| 2014 | 0.69 | 1.27 | 1.93 | 2.16 | 0.65 | 1.76 | 0.12 | -0.34 | -0.99 | 1.21 | 0.85 | 1.73 | +11.55% |
| 2015 | 0.30 | 1.50 | -0.50 | 1.12 | -0.62 | -1.73 | 4.04 | -0.81 | -1.96 | 1.59 | -1.24 | -0.74 | +0.78% |
| 2016 | 0.65 | -1.60 | 2.38 | 0.54 | 2.12 | 0.06 | 4.21 | 1.27 | 0.12 | 3.54 | -1.68 | -0.38 | +11.62% |
| 2017 | -0.33 | 2.35 | -0.14 | 2.15 | 2.51 | -1.22 | -0.30 | -0.50 | 2.05 | 2.03 | 1.63 | -0.83 | +9.70% |
| 2018 | -0.69 | 2.44 | 1.72 | 2.63 | -3.18 | 1.19 | -0.37 | 4.02 | -2.84 | 0.21 | -2.79 | -1.63 | +0.40% |
| 2019 | 3.56 | 3.07 | -0.15 | 3.78 | -1.50 | 1.39 | 1.47 | 2.03 | -1.41 | 0.47 | -1.84 | 0.45 | +11.72% |
| 2020 | 2.19 | -1.71 | -9.71 | 3.11 | 0.55 | 1.27 | -0.54 | 1.59 | 1.87 | -2.02 | 2.19 | -0.83 | -2.69% |
| 2021 | 1.09 | 0.36 | 1.28 | -0.03 | -0.48 | 0.49 | 1.00 | -0.06 | 0.07 | -3.03 | 2.90 | 0.70 | +4.27% |
| 2022 | 0.50 | -1.70 | -2.19 | -3.51 | 0.33 | -5.19 | 1.60 | 1.95 | -3.06 | 2.21 | 4.45 | 1.19 | -3.79% |
| 2023 | 5.37 | -2.48 | -0.79 | 0.80 | 3.18 | 1.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 8.46% | 7.55% | 6.16% | 6.86% |
| Sharpe ratio | 1.60 | 1.74 | 0.95 | -0.07 | -0.12 |
| Best month | +5.37% | +5.37% | +5.37% | +5.37% | +5.37% |
| Worst month | -2.48% | -2.48% | -5.19% | -5.19% | -9.71% |
| Maximum loss | -8.28% | -8.28% | -8.28% | -13.38% | -16.70% |
| Outperformance | +2.04% | - | +1.92% | +3.18% | +6.76% |
All quotes in SEK
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 | +7.29% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +10.66% | ||
| 3 Years | +9.37% | ||
| 5 Years | +13.82% | ||
| 10 Years | +75.22% | ||
| Since start | +171.97% | ||
| Year | |||
| 2022 | -3.79% | ||
| 2021 | +4.27% | ||
| 2020 | -2.69% | ||
| 2019 | +11.72% | ||
| 2018 | +0.40% | ||
| 2017 | +9.70% | ||
| 2016 | +11.62% | ||
| 2015 | +0.78% | ||
| 2014 | +11.55% | ||