Nordea 1 Europ.High Yield Bd.F.HAC USD/ LU0941350521 /
| NAV2024-04-18 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9606USD | +0.09% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.24 | 1.43 | 0.13 | 0.94 | 0.33 | 0.53 | 1.19 | 0.00 | 0.26 | - |
| 2018 | 0.39 | -0.65 | 0.05 | 0.75 | -0.67 | -0.41 | 1.84 | 0.74 | 0.33 | -0.46 | -1.80 | -0.81 | -0.75% |
| 2019 | 2.80 | 2.33 | 1.05 | 1.66 | -1.24 | 2.39 | 0.71 | 0.71 | 0.19 | 0.13 | 0.89 | 1.32 | +13.66% |
| 2020 | 0.06 | -1.49 | -12.44 | 6.93 | 2.40 | 1.38 | 1.63 | 1.81 | -0.99 | 0.13 | 4.18 | 0.76 | +3.17% |
| 2021 | 0.25 | 0.25 | 0.50 | 0.60 | 0.06 | 0.71 | 0.39 | 0.32 | 0.06 | -0.64 | -0.58 | 1.23 | +3.20% |
| 2022 | -1.53 | -2.73 | 0.33 | -3.08 | -1.29 | -6.87 | 5.05 | -0.59 | -4.69 | 2.46 | 4.51 | -0.14 | -8.87% |
| 2023 | 3.59 | 0.05 | -2.35 | 0.31 | 0.98 | 0.84 | 1.65 | 0.54 | 0.46 | -0.17 | 3.43 | 3.35 | +13.26% |
| 2024 | 1.16 | 0.56 | 0.44 | -0.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 3.11% | 2.88% | 4.75% | 5.71% |
| Sharpe ratio | 0.57 | 4.87 | 3.13 | -0.39 | -0.11 |
| Best month | +3.35% | +3.43% | +3.43% | +5.05% | +6.93% |
| Worst month | -0.63% | -0.63% | -0.63% | -6.87% | -12.44% |
| Maximum loss | -1.26% | -1.26% | -1.76% | -15.94% | -20.12% |
| Outperformance | +4.92% | - | +1.56% | +6.62% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 422.4543 | +13.12% | +17.08% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 418.7107 | +13.80% | +14.62% | |
| Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 31.4034 | +9.73% | -2.69% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 353.2317 | +10.50% | -0.13% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 34.5808 | +8.03% | +0.44% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 30.8159 | +7.37% | -1.39% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 15.6143 | +7.64% | -11.66% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 12.5190 | +7.37% | -1.35% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 136.4470 | +11.20% | +1.74% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 32.2901 | +12.06% | +3.30% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.6932 | +8.06% | -3.77% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 137.3466 | +11.66% | +3.90% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7343 | +12.06% | +3.14% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.0620 | +12.75% | +5.19% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 44.9251 | +11.97% | +3.39% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.1241 | +7.80% | -0.20% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.1415 | +12.52% | +4.55% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.7810 | +12.52% | +4.56% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.2175 | +11.20% | - | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.5081 | +11.24% | +1.35% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 11.2200 | +8.30% | -10.05% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.6375 | +13.21% | +6.87% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.4759 | +13.18% | +6.86% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.2812 | +8.73% | -1.98% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 8.9958 | +8.10% | - | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 40.3942 | +11.24% | +1.37% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 23.2689 | +12.50% | +4.96% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0383 | +12.50% | +4.98% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 15.3304 | +11.00% | +0.73% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.7511 | +11.00% | +0.77% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 63.9207 | +12.95% | +6.22% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.9606 | +12.93% | +6.27% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.4117 | +8.07% | -10.57% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.6304 | +8.50% | -2.61% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 26.9606 | +10.54% | -0.49% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.6236 | +10.56% | -0.45% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 35.9964 | +10.56% | -0.48% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +9.08% | ||
| 1 Year | +12.93% | ||
| 3 Years | +6.27% | ||
| 5 Years | +17.36% | ||
| Since start | +33.96% | ||
| Year | |||
| 2023 | +13.26% | ||
| 2022 | -8.87% | ||
| 2021 | +3.20% | ||
| 2020 | +3.17% | ||
| 2019 | +13.66% | ||
| 2018 | -0.75% | ||
Dividends
| 2023-04-24 | 0.70 USD |
| 2022-04-22 | 0.58 USD |
| 2021-04-27 | 0.69 USD |
| 2020-04-24 | 0.66 USD |
| 2019-03-19 | 0.53 USD |
| 2018-03-16 | 0.66 USD |
