Nordea 1 Europ.High Yield Bd.F.E EUR/ LU0229519474 /
NAV2024-04-19 | Chg.+0.0074 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.4108EUR | +0.02% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 0.07 | 1.05 | 0.26 | -0.13 | -0.58 | 0.98 | 1.03 | 0.45 | 1.21 | 0.82 | 0.68 | +7.08% |
2007 | 1.05 | 0.79 | 0.18 | 0.73 | 0.72 | -0.90 | -3.91 | 0.00 | 1.50 | 1.17 | -2.38 | 0.25 | -0.93% |
2008 | -6.36 | -3.60 | -0.62 | 6.25 | 0.98 | -3.56 | -1.81 | 0.68 | -3.67 | -22.14 | -9.15 | -2.99 | -39.34% |
2009 | 5.24 | 1.95 | -0.77 | 11.49 | 11.08 | 7.25 | 10.61 | 2.69 | 11.26 | 1.38 | 0.62 | 1.47 | +84.99% |
2010 | 3.72 | -0.27 | 4.73 | 2.31 | -5.41 | -0.85 | 4.60 | 0.92 | 3.80 | 2.00 | -5.07 | 0.81 | +11.17% |
2011 | 3.10 | 3.39 | 0.47 | 0.00 | 0.42 | -2.04 | -0.85 | -8.76 | -6.24 | 6.66 | -6.19 | 3.58 | -7.40% |
2012 | 4.91 | 3.55 | 0.60 | -0.35 | -2.08 | 1.21 | 2.40 | 2.44 | 2.86 | 2.36 | 1.86 | 2.18 | +24.07% |
2013 | 0.65 | 0.99 | -0.09 | 2.78 | 0.33 | -2.99 | 2.74 | 0.38 | 1.45 | 2.00 | 0.76 | 0.72 | +10.05% |
2014 | 0.71 | 1.22 | 0.78 | 0.69 | 0.50 | 0.65 | -0.49 | 0.27 | -0.87 | -0.15 | 0.80 | 0.27 | +4.43% |
2015 | 0.61 | 1.32 | 0.30 | 0.67 | 0.00 | -1.29 | 1.27 | -1.32 | -1.01 | 1.73 | 0.67 | -0.66 | +2.23% |
2016 | -1.11 | -1.39 | 3.42 | 1.10 | 0.69 | -1.33 | 2.56 | 1.68 | -0.95 | 0.92 | -0.63 | 1.62 | +6.63% |
2017 | 0.63 | 1.04 | 0.17 | 1.09 | 1.05 | -0.07 | 0.70 | 0.03 | 0.33 | 0.93 | -0.23 | -0.20 | +5.59% |
2018 | 0.13 | -0.95 | -0.23 | 0.40 | -1.03 | -0.67 | 1.45 | 0.40 | 0.10 | -0.79 | -2.16 | -1.16 | -4.47% |
2019 | 2.48 | 1.95 | 0.66 | 1.34 | -1.62 | 2.17 | 0.32 | 0.38 | -0.19 | -0.13 | 0.51 | 0.99 | +9.16% |
2020 | -0.16 | -1.74 | -12.86 | 6.71 | 2.21 | 1.15 | 1.50 | 1.65 | -1.17 | -0.07 | 4.00 | 0.54 | +0.50% |
2021 | 0.13 | 0.13 | 0.34 | 0.47 | -0.09 | 0.50 | 0.22 | 0.15 | -0.09 | -0.77 | -0.68 | 0.94 | +1.22% |
2022 | -1.74 | -2.84 | 0.16 | -3.24 | -1.61 | -7.18 | 4.81 | -0.91 | -5.09 | 2.16 | 4.03 | -0.53 | -11.95% |
2023 | 3.24 | -0.22 | -2.63 | 0.07 | 0.69 | 0.56 | 1.39 | 0.29 | 0.24 | -0.40 | 3.19 | 3.08 | +9.74% |
2024 | 0.93 | 0.35 | 0.24 | -0.76 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.44% | 3.05% | 2.85% | 4.70% | 5.68% |
Sharpe ratio | -0.53 | 4.20 | 2.09 | -1.02 | -0.64 |
Best month | +3.08% | +3.19% | +3.19% | +4.81% | +6.71% |
Worst month | -0.76% | -0.76% | -0.76% | -7.18% | -12.86% |
Maximum loss | -1.50% | -1.50% | -1.97% | -18.39% | -20.46% |
Outperformance | +1.39% | - | +1.33% | +0.81% | +1.82% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 423.4803 | +12.87% | +17.36% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 420.0055 | +14.20% | +14.98% | |
Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 31.4108 | +9.85% | -2.66% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 353.3225 | +10.62% | -0.10% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 34.5992 | +8.22% | +0.49% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 30.8318 | +7.56% | -1.34% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 15.5810 | +7.86% | -11.84% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 12.5254 | +7.56% | -1.30% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 136.4841 | +11.32% | +1.76% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 32.2994 | +12.19% | +3.33% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.6996 | +8.18% | -3.75% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 137.3862 | +11.79% | +3.93% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7368 | +12.18% | +3.17% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.0648 | +12.88% | +5.23% | |
Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 44.9381 | +12.10% | +3.42% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.1309 | +7.99% | -0.15% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.1454 | +12.65% | +4.58% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.7833 | +12.65% | +4.60% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.2272 | +11.33% | - | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.5110 | +11.37% | +1.37% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 11.1963 | +8.53% | -10.24% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.6422 | +13.33% | +6.91% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.4835 | +13.31% | +6.89% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.2851 | +8.85% | -1.96% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.0006 | +8.16% | - | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 40.4052 | +11.36% | +1.39% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 23.2756 | +12.62% | +4.99% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0425 | +12.62% | +5.01% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 15.3344 | +11.13% | +0.75% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.7537 | +11.13% | +0.80% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 63.9395 | +13.07% | +6.25% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.9648 | +13.05% | +6.30% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.3896 | +8.30% | -10.76% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.6333 | +8.62% | -2.60% | |
Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 26.9674 | +10.67% | -0.46% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.6273 | +10.68% | -0.42% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.0056 | +10.68% | -0.45% |
Performance
YTD | +0.76% | ||
---|---|---|---|
6 Months | +8.00% | ||
1 Year | +9.85% | ||
3 Years | -2.66% | ||
5 Years | +1.26% | ||
Since start | +107.74% | ||
Year | |||
2023 | +9.74% | ||
2022 | -11.95% | ||
2021 | +1.22% | ||
2020 | +0.50% | ||
2019 | +9.16% | ||
2018 | -4.47% | ||
2017 | +5.59% | ||
2016 | +6.63% | ||
2015 | +2.23% |