Nordea 1 Europ.High Yield Bd.F.HAI GBP/  LU0855787585  /

Fonds
NAV6/8/2023 Chg.+0.0108 Type of yield Investment Focus Investment company
8.1722GBP +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
2020 - -1.51 -13.07 6.89 2.42 1.24 1.67 1.86 -1.07 0.11 4.23 0.62 +1.66%
2021 0.31 0.21 0.51 0.69 0.11 0.63 0.42 0.21 0.10 -0.52 -0.63 1.16 +3.24%
2022 -1.56 -2.65 0.33 -3.03 -1.40 -6.98 5.09 -0.61 -4.87 2.44 4.23 -0.20 -9.47%
2023 3.50 0.03 -2.37 0.26 0.94 1.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 5.39% 6.63% 4.81% -%
Sharpe ratio 0.83 0.48 -0.23 -0.55 -
Best month +3.50% +3.50% +5.09% +5.09% -
Worst month -2.37% -2.37% -6.98% -6.98% -
Maximum loss -6.28% -6.28% -8.39% -16.22% -
Outperformance +4.64% - +6.36% - -
 
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  
+3.39%
6 Months  
+2.97%
1 Year  
+1.95%
3 Years  
+2.46%
5 Years     -
10 Years     -
Since start
  -1.77%
Year
2022
  -9.47%
2021  
+3.24%
2020  
+1.66%
 

Dividends

4/24/2023 0.42 GBP
4/22/2022 0.38 GBP
4/27/2021 0.39 GBP
4/24/2020 0.42 GBP