Nordea 1 - European High Yield Bond Fund - HBI - SEK/ LU0869500651 /
| NAV2024-05-03 | Chg.+0.2081 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.0753SEK | +0.15% | 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 | -0.40 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.71% | 2.82% | 4.71% | 5.71% |
| Sharpe ratio | 0.46 | 4.13 | 2.87 | -0.65 | -0.34 |
| Best month | +3.15% | +3.29% | +3.29% | +4.98% | +6.84% |
| Worst month | -0.40% | -0.40% | -0.40% | -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 - European High Yield B... | reinvestment | 423.3438 | +9.50% | +17.22% | |
| Nordea 1 - European High Yield B... | reinvestment | 420.8493 | +14.25% | +14.64% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.5337 | +10.42% | -2.10% | |
| Nordea 1 - European High Yield B... | reinvestment | 354.7671 | +11.20% | +0.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.7327 | +8.49% | +0.65% | |
| Nordea 1 - European High Yield B... | reinvestment | 30.9435 | +7.82% | -1.17% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9838 | +8.29% | -10.47% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.9331 | +7.83% | -1.16% | |
| Nordea 1 - European High Yield B... | reinvestment | 137.0753 | +11.90% | +2.30% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.4529 | +12.81% | +3.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.8185 | +8.72% | -3.29% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 138.0130 | +12.38% | +4.47% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.3446 | +12.79% | +3.85% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.6622 | +13.50% | +5.89% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.1489 | +12.68% | +4.01% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.1805 | +8.25% | 0.00% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.2099 | +13.27% | +5.26% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.4364 | +13.27% | +5.17% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.3875 | +11.90% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.0249 | +11.95% | +2.01% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.7728 | +8.96% | -8.82% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9460 | +13.91% | +7.58% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.6130 | +13.88% | +7.57% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.3556 | +9.40% | -1.47% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.5794 | +8.49% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.5845 | +11.94% | +1.97% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.3882 | +13.20% | +5.64% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.3656 | +13.20% | +5.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.4012 | +11.70% | +1.32% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3009 | +11.70% | +1.35% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.2590 | +13.65% | +6.88% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.2960 | +13.63% | +6.93% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.9947 | +8.73% | -9.36% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.6863 | +9.16% | -2.08% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 26.9314 | +11.24% | +0.12% | |
| Nordea 1 - European High Yield B... | paying dividend | 13.9436 | +11.26% | +0.17% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.1569 | +11.25% | +0.13% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +11.90% | ||
| 3 Years | +2.30% | ||
| 5 Years | +9.86% | ||
| Since start | +57.72% | ||
| 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% | ||
