Nordea 1 Europ.High Yield Bd.F.HBC CHF/ LU1002944434 /
| NAV6/8/2023 | Chg.+0.0182 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5773CHF | +0.13% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.50 | 1.22 | 0.21 | 1.13 | 1.05 | 0.00 | 0.76 | 0.14 | 0.41 | 1.02 | -0.20 | -0.27 | +6.12% |
| 2018 | 0.14 | -0.88 | -0.14 | 0.48 | -1.02 | -0.55 | 1.52 | 0.41 | 0.20 | -0.75 | -2.18 | -1.12 | -3.87% |
| 2019 | 2.61 | 1.99 | 0.67 | 1.47 | -1.58 | 2.28 | 0.39 | 0.39 | -0.13 | -0.07 | 0.59 | 1.04 | +10.02% |
| 2020 | -0.13 | -1.67 | -12.80 | 6.82 | 2.31 | 1.23 | 1.62 | 1.73 | -1.18 | 0.00 | 4.11 | 0.64 | +1.41% |
| 2021 | 0.19 | 0.19 | 0.38 | 0.57 | 0.00 | 0.56 | 0.31 | 0.25 | -0.06 | -0.68 | -0.62 | 1.06 | +2.15% |
| 2022 | -1.67 | -2.77 | 0.26 | -3.23 | -1.54 | -7.05 | 4.96 | -0.90 | -4.98 | 2.22 | 4.01 | -0.59 | -11.32% |
| 2023 | 3.21 | -0.23 | -2.71 | 0.01 | 0.61 | 0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.38% | 6.58% | 4.77% | 5.68% |
| Sharpe ratio | 0.14 | -0.24 | -0.68 | -0.92 | -0.61 |
| Best month | +3.21% | +3.21% | +4.96% | +4.96% | +6.82% |
| Worst month | -2.71% | -2.71% | -7.05% | -7.05% | -12.80% |
| Maximum loss | -6.63% | -6.63% | -8.83% | -17.62% | -20.41% |
| Outperformance | +0.58% | - | +0.50% | +8.25% | - |
All quotes in CHF
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 | +1.79% | ||
|---|---|---|---|
| 6 Months | +1.07% | ||
| 1 Year | -0.97% | ||
| 3 Years | -2.75% | ||
| 5 Years | +0.05% | ||
| 10 Years | - | ||
| Since start | +5.25% | ||
| Year | |||
| 2022 | -11.32% | ||
| 2021 | +2.15% | ||
| 2020 | +1.41% | ||
| 2019 | +10.02% | ||
| 2018 | -3.87% | ||
| 2017 | +6.12% | ||