Nordea 1 Europ.High Yield Bd.F.HBI CHF/ LU0772948302 /
| NAV2024-04-24 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3641CHF | +0.04% | 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 | 0.49 | 1.35 | 0.23 | 0.17 | -0.48 | 3.09 | 2.98 | +9.00% |
| 2024 | 0.85 | 0.27 | 0.14 | -0.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.98% | 2.84% | 4.73% | 5.71% |
| Sharpe ratio | -0.50 | 3.93 | 2.04 | -0.92 | -0.53 |
| Best month | +2.98% | +3.09% | +3.09% | +4.97% | +6.87% |
| Worst month | -0.44% | -0.48% | -0.48% | -7.08% | -12.80% |
| Maximum loss | -1.61% | -1.61% | -2.05% | -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 | 423.9463 | +12.28% | +17.04% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 420.2034 | +14.58% | +14.98% | |
| Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 31.5374 | +10.68% | -2.06% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 354.7608 | +11.46% | +0.53% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 34.8784 | +9.04% | +0.83% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 31.0780 | +8.37% | -0.99% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 15.6998 | +8.35% | -11.39% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 12.6255 | +8.37% | -0.99% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 137.0510 | +12.16% | +2.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 32.4382 | +13.04% | +3.97% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.8393 | +8.99% | -3.18% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 137.9692 | +12.64% | +4.54% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7743 | +13.02% | +3.94% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.1044 | +13.73% | +5.90% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.1317 | +12.95% | +4.04% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2366 | +8.80% | +0.20% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.2026 | +13.50% | +5.20% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.8172 | +13.49% | +5.17% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.3799 | +12.17% | - | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.5553 | +12.21% | +2.06% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 11.2826 | +9.02% | -9.74% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.7119 | +14.18% | +7.57% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.5971 | +14.16% | +7.60% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.3641 | +9.67% | -1.38% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.0732 | +9.03% | - | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 40.5756 | +12.21% | +2.03% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 23.3772 | +13.48% | +5.59% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.1083 | +13.47% | +5.66% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 15.3987 | +11.97% | +1.37% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.7945 | +11.97% | +1.40% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 64.2223 | +13.93% | +6.91% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0310 | +13.90% | +6.97% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.4693 | +8.79% | -10.27% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.6936 | +9.44% | -2.04% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0789 | +11.51% | +0.17% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.6878 | +11.52% | +0.17% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.1544 | +11.52% | +0.18% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +9.67% | ||
| 3 Years | -1.38% | ||
| 5 Years | +4.54% | ||
| Since start | +8.38% | ||
| Year | |||
| 2023 | +9.00% | ||
| 2022 | -11.12% | ||
| 2021 | +2.36% | ||
| 2020 | +1.60% | ||
| 2019 | +10.29% | ||
