Nordea 1 Europ.High Yield Bd.F.BI EUR/ LU0141799097 /
| NAV6/8/2023 | Chg.+0.0464 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.8622EUR | +0.13% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | -5.79 | 0.55 | 1.42 | 0.11 | -5.91 | -4.11 | 0.48 | -0.12 | 1.90 | 6.05 | 1.43 | -7.60% |
| 2003 | 3.36 | 1.57 | 2.27 | 5.04 | 2.59 | 3.93 | -0.18 | 0.99 | 2.95 | 2.08 | 1.70 | 1.84 | +31.93% |
| 2004 | 3.12 | -0.40 | 0.88 | 0.79 | -1.73 | 2.24 | 1.64 | 1.31 | 1.52 | 1.50 | 2.58 | 1.29 | +15.67% |
| 2005 | 0.35 | 1.77 | -2.08 | -0.85 | 0.43 | 2.28 | 1.74 | 1.23 | 0.27 | -0.07 | 1.28 | 0.80 | +7.31% |
| 2006 | 1.19 | 0.20 | 1.24 | 0.32 | 0.00 | -0.45 | 1.10 | 1.08 | 0.63 | 1.32 | 0.93 | 0.80 | +8.66% |
| 2007 | 1.16 | 0.90 | 0.30 | 0.83 | 0.88 | -0.82 | -3.83 | 0.12 | 1.59 | 1.32 | -2.26 | 0.36 | +0.43% |
| 2008 | -6.24 | -3.62 | -0.47 | 6.40 | 1.08 | -3.44 | -1.69 | 0.86 | -3.60 | -22.05 | -9.05 | -2.87 | -38.52% |
| 2009 | 5.42 | 2.06 | -0.64 | 11.61 | 11.23 | 7.35 | 10.79 | 2.75 | 11.42 | 1.47 | 0.75 | 1.55 | +87.59% |
| 2010 | 3.89 | -0.20 | 4.86 | 2.42 | -5.33 | -0.70 | 4.67 | 1.01 | 3.94 | 2.10 | -4.96 | 0.94 | +12.66% |
| 2011 | 3.26 | 3.48 | 0.61 | 0.09 | 0.56 | -1.94 | -0.75 | -8.63 | -6.15 | 6.76 | -6.09 | 3.71 | -6.11% |
| 2012 | 5.06 | 3.69 | 0.68 | -0.27 | -1.95 | 1.34 | 2.51 | 2.58 | 2.95 | 2.49 | 1.98 | 2.30 | +25.82% |
| 2013 | 0.75 | 1.10 | 0.04 | 2.90 | 0.45 | -2.89 | 2.89 | 0.49 | 1.53 | 2.13 | 0.90 | 0.82 | +11.56% |
| 2014 | 0.85 | 1.33 | 0.87 | 0.82 | 0.61 | 0.74 | -0.37 | 0.37 | -0.74 | -0.03 | 0.91 | 0.37 | +5.87% |
| 2015 | 0.74 | 1.43 | 0.43 | 0.78 | 0.10 | -1.16 | 1.37 | -1.19 | -0.91 | 1.84 | 0.78 | -0.51 | +3.68% |
| 2016 | -1.00 | -1.30 | 3.56 | 1.21 | 0.82 | -1.25 | 2.65 | 1.82 | -0.82 | 1.01 | -0.51 | 1.76 | +8.09% |
| 2017 | 0.75 | 1.15 | 0.26 | 1.20 | 1.18 | 0.06 | 0.83 | 0.14 | 0.42 | 1.07 | -0.11 | -0.11 | +7.04% |
| 2018 | 0.25 | -0.86 | -0.11 | 0.51 | -0.89 | -0.56 | 1.59 | 0.50 | 0.22 | -0.69 | -2.04 | -1.08 | -3.18% |
| 2019 | 2.59 | 2.08 | 0.77 | 1.50 | -1.50 | 2.24 | 0.45 | 0.50 | -0.08 | -0.03 | 0.66 | 1.08 | +10.67% |
| 2020 | -0.05 | -1.64 | -12.74 | 6.85 | 2.33 | 1.27 | 1.59 | 1.78 | -1.03 | 0.03 | 4.12 | 0.64 | +1.87% |
| 2021 | 0.23 | 0.25 | 0.46 | 0.58 | 0.03 | 0.60 | 0.32 | 0.27 | 0.02 | -0.67 | -0.57 | 1.08 | +2.63% |
| 2022 | -1.62 | -2.75 | 0.26 | -3.14 | -1.47 | -7.09 | 4.91 | -0.78 | -4.97 | 2.28 | 4.15 | -0.42 | -10.75% |
| 2023 | 3.36 | -0.11 | -2.52 | 0.17 | 0.82 | 1.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.38% | 6.59% | 4.76% | 5.66% |
| Sharpe ratio | 0.53 | 0.14 | -0.47 | -0.77 | -0.49 |
| Best month | +3.36% | +3.36% | +4.91% | +4.91% | +6.85% |
| Worst month | -2.52% | -2.52% | -7.09% | -7.09% | -12.74% |
| Maximum loss | -6.44% | -6.44% | -8.66% | -17.18% | -20.34% |
| Outperformance | -0.01% | - | -0.32% | +3.20% | +9.02% |
All quotes in EUR
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 | +2.69% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +0.36% | ||
| 3 Years | -0.56% | ||
| 5 Years | +3.60% | ||
| 10 Years | +39.47% | ||
| Since start | +268.62% | ||
| Year | |||
| 2022 | -10.75% | ||
| 2021 | +2.63% | ||
| 2020 | +1.87% | ||
| 2019 | +10.67% | ||
| 2018 | -3.18% | ||
| 2017 | +7.04% | ||
| 2016 | +8.09% | ||
| 2015 | +3.68% | ||
| 2014 | +5.87% | ||