Nordea 1 Europ.High Yield Bd.F.HBI CHF/ LU0772948302 /
| NAV6/8/2023 | Chg.+0.0236 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8801CHF | +0.13% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.85 | -0.64 | 1.51 | 0.48 | 0.21 | -0.79 | -2.02 | -1.14 | - |
| 2019 | 2.59 | 2.04 | 0.74 | 1.46 | -1.54 | 2.25 | 0.41 | 0.46 | -0.15 | -0.05 | 0.66 | 1.06 | +10.29% |
| 2020 | -0.15 | -1.65 | -12.80 | 6.87 | 2.29 | 1.28 | 1.58 | 1.71 | -1.07 | 0.05 | 4.12 | 0.64 | +1.60% |
| 2021 | 0.20 | 0.20 | 0.44 | 0.58 | -0.05 | 0.63 | 0.34 | 0.19 | 0.05 | -0.72 | -0.58 | 1.07 | +2.36% |
| 2022 | -1.63 | -2.78 | 0.25 | -3.15 | -1.50 | -7.08 | 4.97 | -0.81 | -5.04 | 2.26 | 4.03 | -0.57 | -11.12% |
| 2023 | 3.23 | -0.22 | -2.70 | 0.03 | 0.63 | 0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.38% | 6.64% | 4.79% | 5.70% |
| Sharpe ratio | 0.18 | -0.20 | -0.63 | -0.87 | -0.57 |
| Best month | +3.23% | +3.23% | +4.97% | +4.97% | +6.87% |
| Worst month | -2.70% | -2.70% | -7.08% | -7.08% | -12.80% |
| Maximum loss | -6.60% | -6.60% | -8.72% | -17.33% | -20.42% |
| Outperformance | -2.20% | - | -4.58% | +8.35% | - |
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 | +1.89% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | -0.74% | ||
| 3 Years | -2.07% | ||
| 5 Years | +1.18% | ||
| 10 Years | - | ||
| Since start | +0.48% | ||
| Year | |||
| 2022 | -11.12% | ||
| 2021 | +2.36% | ||
| 2020 | +1.60% | ||
| 2019 | +10.29% | ||