Nordea 1 Europ.High Yield Bd.F.HB USD/ LU0637316331 /
| NAV6/8/2023 | Chg.+0.0267 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0377USD | +0.13% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.47 | - |
| 2013 | 0.75 | 1.12 | -0.07 | 2.88 | 0.43 | -2.86 | 2.87 | 0.43 | 1.43 | 2.11 | 0.89 | 0.75 | +11.14% |
| 2014 | 0.74 | 1.28 | 0.80 | 0.86 | 0.52 | 0.65 | -0.39 | 0.39 | -0.90 | -0.07 | 0.91 | 0.32 | +5.21% |
| 2015 | 0.71 | 1.41 | 0.38 | 0.75 | 0.06 | -1.12 | 1.32 | -1.24 | -0.94 | 1.84 | 0.75 | -0.50 | +3.41% |
| 2016 | -1.00 | -1.32 | 3.63 | 1.23 | 0.85 | -1.02 | 2.62 | 1.84 | -0.76 | 1.11 | -0.46 | 1.81 | +8.71% |
| 2017 | 0.86 | 1.25 | 0.28 | 1.34 | 1.32 | 0.11 | 0.87 | 0.27 | 0.54 | 1.12 | 0.00 | 0.21 | +8.47% |
| 2018 | 0.37 | -0.74 | 0.11 | 0.63 | -0.74 | -0.37 | 1.75 | 0.68 | 0.36 | -0.52 | -1.87 | -0.85 | -1.21% |
| 2019 | 2.83 | 2.23 | 1.02 | 1.71 | -1.34 | 2.51 | 0.64 | 0.68 | 0.14 | 0.14 | 0.82 | 1.24 | +13.30% |
| 2020 | 0.09 | -1.51 | -12.53 | 6.94 | 2.35 | 1.35 | 1.58 | 1.80 | -1.00 | 0.05 | 4.19 | 0.65 | +2.73% |
| 2021 | 0.28 | 0.27 | 0.46 | 0.64 | 0.00 | 0.59 | 0.36 | 0.27 | 0.09 | -0.71 | -0.58 | 1.22 | +2.89% |
| 2022 | -1.61 | -2.77 | 0.37 | -3.11 | -1.39 | -7.00 | 5.07 | -0.60 | -4.75 | 2.47 | 4.47 | -0.17 | -9.30% |
| 2023 | 3.55 | 0.03 | -2.38 | 0.27 | 0.94 | 1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.41% | 6.64% | 4.81% | 5.69% |
| Sharpe ratio | 0.86 | 0.50 | -0.14 | -0.57 | -0.24 |
| Best month | +3.55% | +3.55% | +5.07% | +5.07% | +6.94% |
| Worst month | -2.38% | -2.38% | -7.00% | -7.00% | -12.53% |
| Maximum loss | -6.29% | -6.29% | -8.31% | -16.27% | -20.18% |
| Outperformance | +3.45% | - | -0.49% | +5.64% | +10.97% |
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 | +3.45% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +2.52% | ||
| 3 Years | +2.27% | ||
| 5 Years | +11.08% | ||
| 10 Years | +52.01% | ||
| Since start | +64.23% | ||
| Year | |||
| 2022 | -9.30% | ||
| 2021 | +2.89% | ||
| 2020 | +2.73% | ||
| 2019 | +13.30% | ||
| 2018 | -1.21% | ||
| 2017 | +8.47% | ||
| 2016 | +8.71% | ||
| 2015 | +3.41% | ||
| 2014 | +5.21% | ||