Nordea 1 Europ.High Yield Bd.F.BI GBP/ LU0772947916 /
| NAV6/8/2023 | Chg.+0.1121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.7442GBP | +0.35% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.20 | -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 | 0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 8.27% | 9.25% | 7.59% | 7.90% |
| Sharpe ratio | -0.49 | 0.04 | -0.26 | -0.63 | -0.40 |
| Best month | +2.55% | +2.55% | +4.48% | +4.48% | +6.07% |
| Worst month | -2.42% | -2.42% | -6.32% | -6.32% | -9.36% |
| Maximum loss | -8.28% | -8.28% | -8.28% | -19.38% | -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 | 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 | -0.30% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +1.03% | ||
| 3 Years | -3.89% | ||
| 5 Years | +1.71% | ||
| 10 Years | +41.21% | ||
| Since start | +82.12% | ||
| Year | |||
| 2022 | -5.77% | ||
| 2021 | -3.98% | ||
| 2020 | +7.38% | ||
| 2019 | +4.43% | ||
| 2018 | -1.51% | ||
| 2017 | +11.05% | ||
| 2016 | +26.00% | ||
| 2015 | -2.32% | ||
| 2014 | -1.10% | ||