Nordea 1 Europ.High Yield Bd.F.HBI SEK/ LU0869500651 /
NAV2024-04-23 | Chg.+0.3065 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.9842SEK | +0.22% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 1.21 | 0.07 | 3.02 | 0.48 | -2.73 | 2.86 | 0.52 | 1.63 | 2.19 | 1.07 | 0.85 | +9.99% |
2014 | 0.92 | 1.31 | 0.99 | 0.83 | 0.66 | 0.76 | -0.38 | 0.45 | -0.75 | 0.01 | 0.92 | 0.44 | +6.32% |
2015 | 0.68 | 1.46 | 0.40 | 0.75 | 0.10 | -1.21 | 1.41 | -1.19 | -1.00 | 1.86 | 0.72 | -0.54 | +3.44% |
2016 | -1.03 | -1.36 | 3.46 | 1.21 | 0.81 | -1.26 | 2.65 | 1.79 | -0.89 | 1.06 | -0.53 | 1.71 | +7.71% |
2017 | 0.68 | 1.18 | 0.27 | 1.18 | 1.18 | 0.03 | 0.80 | 0.09 | 0.38 | 1.03 | -0.10 | -0.12 | +6.79% |
2018 | 0.18 | -0.87 | -0.09 | 0.50 | -0.96 | -0.55 | 1.57 | 0.47 | 0.21 | -0.74 | -2.08 | -1.04 | -3.41% |
2019 | 2.60 | 2.09 | 0.75 | 1.47 | -1.48 | 2.30 | 0.47 | 0.47 | -0.03 | 0.02 | 0.65 | 1.05 | +10.80% |
2020 | -0.04 | -1.58 | -12.95 | 6.84 | 2.31 | 1.33 | 1.65 | 1.76 | -1.02 | -0.01 | 4.17 | 0.66 | +1.82% |
2021 | 0.30 | 0.25 | 0.50 | 0.56 | 0.07 | 0.62 | 0.34 | 0.32 | 0.10 | -0.65 | -0.63 | 1.05 | +2.85% |
2022 | -1.57 | -2.80 | 0.32 | -3.18 | -1.44 | -7.05 | 4.98 | -0.72 | -4.94 | 2.27 | 4.05 | -0.39 | -10.58% |
2023 | 3.38 | -0.09 | -2.47 | 0.14 | 0.85 | 0.68 | 1.52 | 0.41 | 0.34 | -0.28 | 3.29 | 3.15 | +11.31% |
2024 | 1.07 | 0.46 | 0.34 | -0.32 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.45% | 2.95% | 2.84% | 4.72% | 5.71% |
Sharpe ratio | 0.51 | 5.25 | 2.91 | -0.66 | -0.37 |
Best month | +3.15% | +3.29% | +3.29% | +4.98% | +6.84% |
Worst month | -0.32% | -0.32% | -0.32% | -7.05% | -12.95% |
Maximum loss | -1.39% | -1.39% | -1.87% | -16.95% | -20.54% |
Outperformance | -1.63% | - | +0.62% | +5.49% | -0.52% |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 423.6887 | +12.21% | +16.92% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 419.2987 | +14.33% | +14.58% | |
Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 31.5229 | +10.63% | -2.10% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 354.5921 | +11.40% | +0.46% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 34.9122 | +9.14% | +1.11% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 31.1086 | +8.47% | -0.74% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 15.6716 | +8.16% | -11.37% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 12.6379 | +8.47% | -0.76% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 136.9842 | +12.10% | +2.35% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 32.4215 | +12.98% | +3.92% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.8236 | +8.94% | -3.22% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 137.9002 | +12.59% | +4.52% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7698 | +12.96% | +3.89% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.0996 | +13.67% | +5.85% | |
Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.1084 | +12.89% | +4.01% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2495 | +8.91% | +0.45% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.1957 | +13.44% | +5.15% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.8131 | +13.43% | +5.24% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.3618 | +12.11% | - | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.5501 | +12.15% | +2.01% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 11.2622 | +8.83% | -9.71% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.7030 | +14.12% | +7.58% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.5825 | +14.10% | +7.53% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.3551 | +9.62% | -1.43% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.0821 | +9.14% | - | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 40.5554 | +12.15% | +1.97% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 23.3644 | +13.41% | +5.58% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0999 | +13.40% | +5.60% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 15.3911 | +11.91% | +1.32% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.7897 | +11.91% | +1.35% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 64.1864 | +13.86% | +6.87% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0225 | +13.84% | +6.85% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.4505 | +8.59% | -10.30% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.6868 | +9.39% | -2.02% | |
Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0659 | +11.45% | +0.13% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.6807 | +11.47% | +0.12% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.1370 | +11.47% | +0.13% |
Performance
YTD | +1.55% | ||
---|---|---|---|
6 Months | +9.25% | ||
1 Year | +12.10% | ||
3 Years | +2.35% | ||
5 Years | +9.35% | ||
Since start | +57.62% | ||
Year | |||
2023 | +11.31% | ||
2022 | -10.58% | ||
2021 | +2.85% | ||
2020 | +1.82% | ||
2019 | +10.80% | ||
2018 | -3.41% | ||
2017 | +6.79% | ||
2016 | +7.71% | ||
2015 | +3.44% |