Nordea 1 Europ.High Yield Bd.F.BI GBP/ LU0772947916 /
| NAV2024-04-15 | Chg.-0.0452 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.6134GBP | -0.13% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.20 | -0.40 | 4.09 | 3.28 | 3.60 | 2.50 | 2.99 | - |
| 2013 | 5.80 | 1.78 | -1.98 | 2.75 | 1.56 | -2.46 | 4.86 | -1.76 | -0.61 | 3.87 | -1.18 | 0.94 | +13.97% |
| 2014 | -0.64 | 1.92 | 1.09 | 0.21 | -0.58 | -0.71 | -1.47 | 0.68 | -2.96 | 0.83 | 2.37 | -1.73 | -1.10% |
| 2015 | -2.83 | -1.72 | 0.36 | 0.67 | -1.20 | -1.98 | 0.37 | 2.06 | 0.58 | -0.94 | -1.12 | 3.59 | -2.32% |
| 2016 | 3.07 | 1.53 | 4.28 | -0.20 | -1.57 | 7.01 | 4.86 | 2.48 | 0.57 | 5.67 | -5.80 | 2.10 | +26.00% |
| 2017 | 1.43 | 0.21 | 0.58 | -0.10 | 4.68 | 0.59 | 2.59 | 3.10 | -3.77 | 0.67 | 0.09 | 0.70 | +11.05% |
| 2018 | -0.69 | -0.28 | -1.11 | 0.99 | -1.17 | 0.45 | 2.24 | 1.09 | -0.77 | -0.65 | -1.76 | 0.22 | -1.51% |
| 2019 | -0.51 | 0.03 | 0.77 | 2.07 | 1.28 | 3.26 | 2.68 | -0.61 | -2.22 | -2.89 | -0.34 | 1.02 | +4.43% |
| 2020 | -1.22 | -0.28 | -9.36 | 4.68 | 6.07 | 2.59 | 0.33 | 1.08 | 0.98 | -1.20 | 3.77 | 0.57 | +7.38% |
| 2021 | -1.34 | -1.44 | -1.52 | 2.58 | -1.19 | 0.53 | -0.38 | 1.11 | 0.26 | -2.54 | 0.21 | -0.24 | -3.98% |
| 2022 | -2.66 | -2.16 | 1.40 | -3.80 | -0.19 | -6.32 | 2.73 | 1.63 | -2.51 | -0.20 | 4.48 | 2.23 | -5.77% |
| 2023 | 2.55 | -0.42 | -2.42 | 0.37 | -1.02 | -0.01 | 1.42 | 0.36 | 1.23 | 0.80 | 2.12 | 3.80 | +8.99% |
| 2024 | -0.65 | 0.71 | 0.16 | -0.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 4.00% | 4.78% | 7.02% | 7.69% |
| Sharpe ratio | -1.35 | 2.63 | 0.87 | -0.54 | -0.31 |
| Best month | +3.80% | +3.80% | +3.80% | +4.48% | +6.07% |
| Worst month | -0.65% | -0.65% | -1.02% | -6.32% | -9.36% |
| Maximum loss | -1.23% | -1.58% | -2.76% | -16.60% | -19.38% |
| Outperformance | +0.22% | - | -0.24% | +3.35% | +8.79% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 419.9094 | +13.60% | +15.83% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 417.5250 | +13.35% | +14.17% | |
| Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 31.5157 | +10.23% | -2.22% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 354.4816 | +11.00% | +0.38% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 34.6134 | +8.01% | +0.24% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 30.8466 | +7.35% | -1.57% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 15.6361 | +7.80% | -10.96% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 12.5314 | +7.35% | -1.59% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 136.9230 | +11.70% | +2.27% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 32.3996 | +12.57% | +3.78% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.8290 | +8.57% | -3.29% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 137.8142 | +12.17% | +4.39% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7640 | +12.56% | +3.71% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.0923 | +13.26% | +5.76% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.0781 | +12.48% | +3.89% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.1367 | +7.78% | -0.40% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.1856 | +13.02% | +5.06% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.8071 | +13.02% | +5.04% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.3429 | +11.71% | - | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.5445 | +11.75% | +1.87% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 11.2352 | +8.47% | -9.29% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.6886 | +13.70% | +7.42% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.5593 | +13.68% | +7.39% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.3554 | +9.25% | -1.47% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.0043 | +8.21% | - | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 40.5339 | +11.74% | +1.87% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 23.3464 | +13.00% | +5.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0882 | +12.99% | +5.46% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 15.3837 | +11.51% | +1.21% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.7850 | +11.51% | +1.30% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 64.1310 | +13.44% | +6.72% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0098 | +13.43% | +6.69% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.4259 | +8.23% | -9.84% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.6879 | +9.01% | -2.13% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0555 | +11.05% | +0.02% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.6749 | +11.07% | +0.02% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.1228 | +11.06% | +0.04% |
Performance
| YTD | -0.25% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +8.01% | ||
| 3 Years | +0.24% | ||
| 5 Years | +7.96% | ||
| Since start | +98.59% | ||
| Year | |||
| 2023 | +8.99% | ||
| 2022 | -5.77% | ||
| 2021 | -3.98% | ||
| 2020 | +7.38% | ||
| 2019 | +4.43% | ||
| 2018 | -1.51% | ||
| 2017 | +11.05% | ||
| 2016 | +26.00% | ||
| 2015 | -2.32% | ||
