Nordea 1 Europ.High Yield Bd.F.HAC USD/ LU0941350521 /
| NAV6/8/2023 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4830USD | +0.13% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
- Dividends adjusted Dividends adjusted
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 | 1.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.41% | 6.68% | 4.82% | 5.70% |
| Sharpe ratio | 0.94 | 0.58 | -0.08 | -0.48 | -0.16 |
| Best month | +3.59% | +3.59% | +5.05% | +5.05% | +6.93% |
| Worst month | -2.35% | -2.35% | -6.87% | -6.87% | -12.44% |
| Maximum loss | -6.25% | -6.25% | -8.24% | -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 | 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 | +3.64% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +2.95% | ||
| 3 Years | +3.56% | ||
| 5 Years | +13.37% | ||
| 10 Years | - | ||
| Since start | +20.73% | ||
| Year | |||
| 2022 | -8.87% | ||
| 2021 | +3.20% | ||
| 2020 | +3.17% | ||
| 2019 | +13.66% | ||
| 2018 | -0.75% | ||
Dividends
| 4/24/2023 | 0.70 USD |
| 4/22/2022 | 0.58 USD |
| 4/27/2021 | 0.69 USD |
| 4/24/2020 | 0.66 USD |
| 3/19/2019 | 0.53 USD |
| 3/16/2018 | 0.66 USD |