Nordea 1 Europ.High Yield Bd.F.HAI USD/ LU0873628688 /
| NAV2024-04-18 | Chg.+0.0146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6375USD | +0.09% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.14 | 0.08 | 2.86 | 0.51 | -2.84 | 2.92 | 0.44 | 1.67 | 2.07 | 0.91 | 0.83 | +9.31% |
| 2014 | 0.82 | 1.36 | 0.78 | 0.84 | 0.63 | 0.76 | -0.41 | 0.41 | -0.76 | 0.00 | 0.90 | 0.41 | +5.89% |
| 2015 | 0.75 | 1.56 | 0.54 | 0.83 | 0.07 | -1.03 | 1.39 | -1.23 | -0.76 | 1.89 | 0.69 | -0.41 | +4.30% |
| 2016 | -0.96 | -1.24 | 3.65 | 1.35 | 0.84 | -0.97 | 2.73 | 1.84 | -0.67 | 1.21 | -0.40 | 1.81 | +9.44% |
| 2017 | 0.92 | 1.24 | 0.45 | 1.27 | 1.45 | 0.13 | 0.91 | 0.39 | 0.51 | 1.27 | 0.00 | 0.25 | +9.13% |
| 2018 | 0.44 | -0.69 | 0.09 | 0.79 | -0.65 | -0.39 | 1.78 | 0.71 | 0.45 | -0.38 | -1.93 | -0.72 | -0.56% |
| 2019 | 2.84 | 2.31 | 1.01 | 1.81 | -1.27 | 2.50 | 0.69 | 0.68 | 0.19 | 0.25 | 0.86 | 1.34 | +13.96% |
| 2020 | 0.12 | -1.44 | -12.49 | 6.99 | 2.38 | 1.40 | 1.71 | 1.81 | -0.95 | 0.06 | 4.28 | 0.74 | +3.40% |
| 2021 | 0.30 | 0.30 | 0.48 | 0.67 | 0.06 | 0.69 | 0.37 | 0.31 | 0.06 | -0.62 | -0.50 | 1.18 | +3.36% |
| 2022 | -1.54 | -2.62 | 0.32 | -3.01 | -1.37 | -6.88 | 5.15 | -0.64 | -4.72 | 2.56 | 4.52 | -0.12 | -8.67% |
| 2023 | 3.61 | 0.07 | -2.33 | 0.32 | 1.00 | 0.85 | 1.67 | 0.56 | 0.50 | -0.15 | 3.45 | 3.36 | +13.53% |
| 2024 | 1.18 | 0.58 | 0.46 | -0.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 3.11% | 2.88% | 4.74% | 5.71% |
| Sharpe ratio | 0.67 | 4.95 | 3.23 | -0.35 | -0.07 |
| Best month | +3.36% | +3.45% | +3.45% | +5.15% | +6.99% |
| Worst month | -0.61% | -0.61% | -0.61% | -6.88% | -12.49% |
| Maximum loss | -1.24% | -1.24% | -1.72% | -15.81% | -20.08% |
| Outperformance | +5.27% | - | +1.91% | +7.75% | +16.57% |
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 | +1.60% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +13.21% | ||
| 3 Years | +6.87% | ||
| 5 Years | +18.66% | ||
| Since start | +83.98% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -8.67% | ||
| 2021 | +3.36% | ||
| 2020 | +3.40% | ||
| 2019 | +13.96% | ||
| 2018 | -0.56% | ||
| 2017 | +9.13% | ||
| 2016 | +9.44% | ||
| 2015 | +4.30% | ||
Dividends
| 2023-04-24 | 0.73 USD |
| 2022-04-22 | 0.60 USD |
| 2021-04-27 | 0.71 USD |
| 2020-04-24 | 0.68 USD |
| 2019-03-19 | 0.58 USD |
| 2018-03-16 | 0.72 USD |
| 2017-03-16 | 0.62 USD |
| 2016-03-16 | 0.74 USD |
| 2015-03-17 | 0.63 USD |
| 2014-03-18 | 0.75 USD |
