Nordea 1 Europ.High Yield Bd.F.HBI USD/ LU0637316257 /
| NAV6/8/2023 | Chg.+0.0291 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9148USD | +0.13% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.65 | -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 | 1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.41% | 6.65% | 4.78% | 5.68% |
| Sharpe ratio | 0.98 | 0.62 | -0.05 | -0.44 | -0.13 |
| Best month | +3.61% | +3.61% | +5.07% | +5.07% | +7.07% |
| Worst month | -2.33% | -2.33% | -6.92% | -6.92% | -12.50% |
| Maximum loss | -6.23% | -6.23% | -8.20% | -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 | 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 | +3.73% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +3.17% | ||
| 3 Years | +4.16% | ||
| 5 Years | +14.52% | ||
| 10 Years | - | ||
| Since start | +14.06% | ||
| Year | |||
| 2022 | -8.68% | ||
| 2021 | +3.42% | ||
| 2020 | +3.40% | ||
| 2019 | +13.90% | ||