Nordea 1 Europ.High Yield Bd.F.HB USD/ LU0637316331 /
| NAV2024-04-25 | Chg.-0.0424 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3348USD | -0.18% | 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 | 0.80 | 1.61 | 0.51 | 0.44 | -0.20 | 3.40 | 3.32 | +12.82% |
| 2024 | 1.12 | 0.54 | 0.41 | -0.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.97% | 2.88% | 4.75% | 5.71% |
| Sharpe ratio | 0.69 | 5.08 | 3.28 | -0.44 | -0.17 |
| Best month | +3.32% | +3.40% | +3.40% | +5.07% | +6.94% |
| Worst month | -0.37% | -0.37% | -0.37% | -7.00% | -12.53% |
| Maximum loss | -1.29% | -1.29% | -1.78% | -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 | 423.3105 | +11.82% | +16.86% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 420.1346 | +14.66% | +14.96% | |
| Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 31.4786 | +10.55% | -2.24% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 354.1035 | +11.33% | +0.34% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 34.6990 | +8.32% | +0.32% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 30.9176 | +7.65% | -1.50% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 15.7148 | +8.38% | -11.31% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 12.5603 | +7.65% | -1.50% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 136.7995 | +12.03% | +2.19% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 32.3793 | +12.92% | +3.78% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.7687 | +8.86% | -3.37% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 137.7186 | +12.51% | +4.35% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7585 | +12.91% | +3.75% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.0881 | +13.61% | +5.71% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.0501 | +12.81% | +3.85% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.1684 | +8.08% | -0.31% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.1788 | +13.38% | +5.01% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.8031 | +13.37% | +4.98% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.3134 | +12.03% | - | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.5361 | +12.08% | +1.87% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 11.2936 | +9.05% | -9.65% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.6837 | +14.04% | +7.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.5511 | +14.02% | +7.40% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.3255 | +9.54% | -1.57% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.0266 | +8.32% | - | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 40.5016 | +12.08% | +1.84% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 23.3348 | +13.33% | +5.40% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0809 | +13.33% | +5.47% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 15.3705 | +11.84% | +1.19% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.7766 | +11.83% | +1.22% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 64.1068 | +13.79% | +6.72% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0039 | +13.76% | +6.78% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.4795 | +8.81% | -10.19% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.6637 | +9.31% | -2.22% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0290 | +11.37% | -0.01% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.6607 | +11.39% | -0.02% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.0878 | +11.39% | -0.01% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +9.06% | ||
| 1 Year | +13.33% | ||
| 3 Years | +5.40% | ||
| 5 Years | +15.40% | ||
| Since start | +82.16% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -9.30% | ||
| 2021 | +2.89% | ||
| 2020 | +2.73% | ||
| 2019 | +13.30% | ||
| 2018 | -1.21% | ||
| 2017 | +8.47% | ||
| 2016 | +8.71% | ||
| 2015 | +3.41% | ||
