Nordea 1 - European High Yield Bond Fund - HB - GBP/ LU0772948211 /
| NAV2024-05-03 | Chg.+0.0507 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4529GBP | +0.16% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.56 | 0.69 | -0.39 | 0.34 | -0.82 | -0.04 | 0.95 | 0.34 | - |
| 2015 | 0.73 | 1.44 | 0.42 | 0.75 | 0.74 | -2.01 | 1.34 | -1.24 | -0.84 | 1.81 | 0.75 | -0.45 | +3.42% |
| 2016 | -1.07 | -1.29 | 3.60 | 1.23 | 0.85 | -1.40 | 2.64 | 1.86 | -0.78 | 1.02 | -0.54 | 1.79 | +8.01% |
| 2017 | 0.76 | 1.18 | 0.26 | 1.23 | 1.22 | 0.04 | 0.84 | 0.18 | 0.40 | 1.08 | -0.11 | -0.11 | +7.19% |
| 2018 | 0.29 | -0.85 | -0.11 | 0.54 | -0.86 | -0.54 | 1.59 | 0.57 | 0.25 | -0.60 | -2.03 | -1.02 | -2.78% |
| 2019 | 2.61 | 2.11 | 0.81 | 1.56 | -1.47 | 2.29 | 0.51 | 0.51 | -0.03 | 0.00 | 0.71 | 1.13 | +11.19% |
| 2020 | -0.03 | -1.58 | -13.05 | 6.79 | 2.35 | 1.24 | 1.60 | 1.75 | -1.05 | 0.00 | 4.16 | 0.62 | +1.49% |
| 2021 | 0.26 | 0.19 | 0.45 | 0.61 | 0.00 | 0.61 | 0.35 | 0.29 | 0.00 | -0.66 | -0.54 | 1.06 | +2.63% |
| 2022 | -1.62 | -2.74 | 0.30 | -3.10 | -1.40 | -7.01 | 5.02 | -0.71 | -4.88 | 2.37 | 4.17 | -0.25 | -10.04% |
| 2023 | 3.44 | -0.02 | -2.42 | 0.21 | 0.88 | 0.77 | 1.59 | 0.49 | 0.44 | -0.23 | 3.38 | 3.24 | +12.26% |
| 2024 | 1.08 | 0.52 | 0.39 | -0.32 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.73% | 2.84% | 4.71% | 5.70% |
| Sharpe ratio | 0.72 | 4.43 | 3.16 | -0.54 | -0.29 |
| Best month | +3.24% | +3.38% | +3.38% | +5.02% | +6.79% |
| Worst month | -0.32% | -0.32% | -0.32% | -7.01% | -13.05% |
| Maximum loss | -1.32% | -1.32% | -1.79% | -16.73% | -20.58% |
| Outperformance | +5.95% | - | +6.71% | +9.95% | +11.06% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 423.3438 | +9.50% | +17.22% | |
| Nordea 1 - European High Yield B... | reinvestment | 420.8493 | +14.25% | +14.64% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.5337 | +10.42% | -2.10% | |
| Nordea 1 - European High Yield B... | reinvestment | 354.7671 | +11.20% | +0.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.7327 | +8.49% | +0.65% | |
| Nordea 1 - European High Yield B... | reinvestment | 30.9435 | +7.82% | -1.17% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9838 | +8.29% | -10.47% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.9331 | +7.83% | -1.16% | |
| Nordea 1 - European High Yield B... | reinvestment | 137.0753 | +11.90% | +2.30% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.4529 | +12.81% | +3.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.8185 | +8.72% | -3.29% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 138.0130 | +12.38% | +4.47% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.3446 | +12.79% | +3.85% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.6622 | +13.50% | +5.89% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.1489 | +12.68% | +4.01% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.1805 | +8.25% | 0.00% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.2099 | +13.27% | +5.26% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.4364 | +13.27% | +5.17% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.3875 | +11.90% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.0249 | +11.95% | +2.01% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.7728 | +8.96% | -8.82% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9460 | +13.91% | +7.58% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.6130 | +13.88% | +7.57% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.3556 | +9.40% | -1.47% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.5794 | +8.49% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.5845 | +11.94% | +1.97% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.3882 | +13.20% | +5.64% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.3656 | +13.20% | +5.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.4012 | +11.70% | +1.32% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3009 | +11.70% | +1.35% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.2590 | +13.65% | +6.88% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.2960 | +13.63% | +6.93% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.9947 | +8.73% | -9.36% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.6863 | +9.16% | -2.08% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 26.9314 | +11.24% | +0.12% | |
| Nordea 1 - European High Yield B... | paying dividend | 13.9436 | +11.26% | +0.17% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.1569 | +11.25% | +0.13% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +12.81% | ||
| 3 Years | +3.95% | ||
| 5 Years | +11.33% | ||
| Since start | +41.59% | ||
| Year | |||
| 2023 | +12.26% | ||
| 2022 | -10.04% | ||
| 2021 | +2.63% | ||
| 2020 | +1.49% | ||
| 2019 | +11.19% | ||
| 2018 | -2.78% | ||
| 2017 | +7.19% | ||
| 2016 | +8.01% | ||
| 2015 | +3.42% | ||
