Nordea 1 Europ.High Yield Bd.F.HBI SEK/ LU0869500651 /
| NAV6/8/2023 | Chg.+0.1621 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5891SEK | +0.13% | 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 | 1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.38% | 6.59% | 4.78% | 5.70% |
| Sharpe ratio | 0.58 | 0.18 | -0.44 | -0.72 | -0.47 |
| Best month | +3.38% | +3.38% | +4.98% | +4.98% | +6.84% |
| Worst month | -2.47% | -2.47% | -7.05% | -7.05% | -12.95% |
| Maximum loss | -6.38% | -6.38% | -8.58% | -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 | 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 | +2.80% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +0.57% | ||
| 3 Years | +0.09% | ||
| 5 Years | +4.08% | ||
| 10 Years | +40.04% | ||
| Since start | +43.35% | ||
| Year | |||
| 2022 | -10.58% | ||
| 2021 | +2.85% | ||
| 2020 | +1.82% | ||
| 2019 | +10.80% | ||
| 2018 | -3.41% | ||
| 2017 | +6.79% | ||
| 2016 | +7.71% | ||
| 2015 | +3.44% | ||
| 2014 | +6.32% | ||