Nordea 1 Europ.High Yield Bd.F.HBI USD/ LU0637316257 /
| NAV2024-05-10 | Chg.-0.0509 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6897USD | -0.20% | 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 | 0.85 | 1.67 | 0.56 | 0.49 | -0.16 | 3.45 | 3.37 | +13.51% |
| 2024 | 1.17 | 0.58 | 0.46 | -0.24 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.81% | 2.88% | 4.74% | 5.69% |
| Sharpe ratio | 1.34 | 4.71 | 3.56 | -0.26 | 0.00 |
| Best month | +3.37% | +3.45% | +3.45% | +5.07% | +7.07% |
| Worst month | -0.24% | -0.24% | -0.24% | -6.92% | -12.50% |
| Maximum loss | -1.24% | -1.24% | -1.74% | -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 - European High Yield B... | reinvestment | 423.0341 | +12.66% | +17.34% | |
| Nordea 1 - European High Yield B... | reinvestment | 423.6691 | +16.36% | +16.04% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.6116 | +10.61% | -1.77% | |
| Nordea 1 - European High Yield B... | reinvestment | 355.7210 | +11.39% | +0.81% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0157 | +11.09% | +2.15% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1919 | +10.41% | +0.30% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0697 | +9.71% | -10.96% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0288 | +10.41% | +0.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 137.4598 | +12.10% | +2.67% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.5458 | +12.99% | +4.31% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.8967 | +8.90% | -2.98% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 138.4044 | +12.57% | +4.85% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.3685 | +12.99% | +4.26% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.6880 | +13.69% | +6.21% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.2780 | +12.87% | +4.38% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2874 | +10.85% | +1.51% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.2488 | +13.45% | +5.65% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.4583 | +13.46% | +5.74% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4866 | +12.08% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.0523 | +12.14% | +2.38% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.8359 | +10.39% | -9.28% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9907 | +14.09% | +7.96% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.6897 | +14.06% | +7.94% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.4013 | +9.58% | -1.16% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6493 | +11.10% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.6955 | +12.13% | +2.35% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.4555 | +13.37% | +5.99% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4069 | +13.37% | +6.02% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.4427 | +11.89% | +1.73% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3259 | +11.90% | +1.72% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.4488 | +13.83% | +7.27% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.3382 | +13.81% | +7.32% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.0529 | +10.15% | -9.89% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.7209 | +9.34% | -1.81% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0019 | +11.43% | +0.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 13.9800 | +11.45% | +0.49% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.2514 | +11.44% | +0.48% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | +14.06% | ||
| 3 Years | +7.94% | ||
| 5 Years | +20.61% | ||
| 10 Years | - | ||
| Since start | +27.87% | ||
| Year | |||
| 2023 | +13.51% | ||
| 2022 | -8.68% | ||
| 2021 | +3.42% | ||
| 2020 | +3.40% | ||
| 2019 | +13.90% | ||
