Nordea 1 Europ.High Yield Bd.F.HBI USD/ LU0637316257 /
| NAV2024-04-25 | Chg.-0.0460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5511USD | -0.18% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.65 | -0.40 | 1.81 | 0.79 | 0.39 | -0.49 | -1.82 | -0.75 | - |
| 2019 | 2.82 | 2.30 | 1.05 | 1.75 | -1.26 | 2.50 | 0.74 | 0.68 | 0.18 | 0.23 | 0.90 | 1.25 | +13.90% |
| 2020 | 0.18 | -1.50 | -12.50 | 7.07 | 2.39 | 1.35 | 1.71 | 1.81 | -0.93 | 0.09 | 4.22 | 0.73 | +3.40% |
| 2021 | 0.30 | 0.30 | 0.51 | 0.68 | 0.04 | 0.71 | 0.42 | 0.29 | 0.08 | -0.62 | -0.54 | 1.21 | +3.42% |
| 2022 | -1.53 | -2.69 | 0.39 | -3.01 | -1.37 | -6.92 | 5.07 | -0.51 | -4.71 | 2.52 | 4.52 | -0.12 | -8.68% |
| 2023 | 3.61 | 0.07 | -2.33 | 0.32 | 1.00 | 0.85 | 1.67 | 0.56 | 0.49 | -0.16 | 3.45 | 3.37 | +13.51% |
| 2024 | 1.17 | 0.58 | 0.46 | -0.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.98% | 2.88% | 4.74% | 5.70% |
| Sharpe ratio | 0.94 | 5.32 | 3.52 | -0.31 | -0.06 |
| Best month | +3.37% | +3.45% | +3.45% | +5.07% | +7.07% |
| Worst month | -0.32% | -0.32% | -0.32% | -6.92% | -12.50% |
| Maximum loss | -1.24% | -1.24% | -1.74% | -15.79% | -20.16% |
| Outperformance | +2.96% | - | -7.06% | +8.58% | - |
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 | +1.90% | ||
|---|---|---|---|
| 6 Months | +9.38% | ||
| 1 Year | +14.02% | ||
| 3 Years | +7.40% | ||
| 5 Years | +19.01% | ||
| Since start | +27.18% | ||
| Year | |||
| 2023 | +13.51% | ||
| 2022 | -8.68% | ||
| 2021 | +3.42% | ||
| 2020 | +3.40% | ||
| 2019 | +13.90% | ||
