Nordea 1 Europ.High Yield Bd.F.MP EUR H/ LU1005844920 /
| NAV6/8/2023 | Chg.+0.0326 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1782EUR | +0.12% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.08 | 0.47 | 0.91 | 1.12 | 0.00 | 0.53 | 0.09 | 0.12 | 0.99 | -0.15 | -0.15 | +5.05% |
| 2018 | 0.22 | -1.14 | -0.44 | 0.22 | -0.94 | -0.89 | 1.28 | 0.22 | -0.09 | -0.73 | -2.10 | -1.11 | -5.41% |
| 2019 | 2.58 | 2.01 | 0.73 | 1.39 | -1.53 | 2.20 | 0.41 | 0.44 | -0.12 | -0.06 | 0.63 | 1.03 | +10.05% |
| 2020 | -0.09 | -1.68 | -12.81 | 6.83 | 2.27 | 1.24 | 1.53 | 1.75 | -1.11 | -0.03 | 4.08 | 0.61 | +1.30% |
| 2021 | 0.19 | 0.16 | 0.41 | 0.51 | 0.00 | 0.54 | 0.29 | 0.22 | -0.03 | -0.71 | -0.62 | 1.01 | +1.98% |
| 2022 | -1.67 | -2.78 | 0.20 | -3.20 | -1.53 | -7.11 | 4.86 | -0.86 | -3.50 | 0.63 | 4.10 | -0.47 | -11.29% |
| 2023 | 3.30 | -0.16 | -2.57 | 0.12 | 0.76 | 1.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.38% | 6.75% | 4.82% | 5.70% |
| Sharpe ratio | 0.41 | 0.02 | -0.55 | -0.88 | -0.62 |
| Best month | +3.30% | +3.30% | +4.86% | +4.86% | +6.83% |
| Worst month | -2.57% | -2.57% | -7.11% | -7.11% | -12.81% |
| Maximum loss | -6.50% | -6.50% | -8.85% | -17.73% | -20.40% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.41% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | -0.26% | ||
| 3 Years | -2.34% | ||
| 5 Years | -0.16% | ||
| 10 Years | - | ||
| Since start | +2.64% | ||
| Year | |||
| 2022 | -11.29% | ||
| 2021 | +1.98% | ||
| 2020 | +1.30% | ||
| 2019 | +10.05% | ||
| 2018 | -5.41% | ||
| 2017 | +5.05% | ||
Dividends
| 6/1/2023 | 0.11 EUR |
| 5/2/2023 | 0.11 EUR |
| 4/3/2023 | 0.11 EUR |
| 3/1/2023 | 0.11 EUR |
| 2/1/2023 | 0.11 EUR |
| 1/3/2023 | 0.09 EUR |
| 12/1/2022 | 0.09 EUR |
| 11/2/2022 | 0.09 EUR |
| 10/3/2022 | 0.08 EUR |
| 9/1/2022 | 0.09 EUR |
| 8/1/2022 | 0.09 EUR |
| 7/1/2022 | 0.09 EUR |
| 6/1/2022 | 0.09 EUR |
| 5/3/2022 | 0.10 EUR |
| 4/1/2022 | 0.10 EUR |
| 3/1/2022 | 0.10 EUR |
| 2/1/2022 | 0.11 EUR |
| 1/4/2022 | 0.11 EUR |
| 12/1/2021 | 0.11 EUR |
| 11/2/2021 | 0.11 EUR |
| 10/1/2021 | 0.11 EUR |
| 9/1/2021 | 0.11 EUR |
| 8/2/2021 | 0.11 EUR |
| 7/1/2021 | 0.11 EUR |
| 6/1/2021 | 0.11 EUR |
| 5/4/2021 | 0.11 EUR |
| 4/1/2021 | 0.11 EUR |
| 3/1/2021 | 0.11 EUR |
| 2/1/2021 | 0.11 EUR |
| 1/4/2021 | 0.11 EUR |
| 12/1/2020 | 0.11 EUR |
| 11/2/2020 | 0.11 EUR |
| 10/1/2020 | 0.11 EUR |
| 9/1/2020 | 0.11 EUR |
| 8/3/2020 | 0.11 EUR |
| 7/1/2020 | 0.11 EUR |
| 6/2/2020 | 0.11 EUR |
| 5/4/2020 | 0.11 EUR |
| 4/1/2020 | 0.10 EUR |
| 3/2/2020 | 0.08 EUR |
| 2/3/2020 | 0.08 EUR |
| 1/2/2020 | 0.08 EUR |
| 12/2/2019 | 0.08 EUR |
| 11/4/2019 | 0.08 EUR |
| 10/1/2019 | 0.08 EUR |
| 9/2/2019 | 0.08 EUR |
| 8/1/2019 | 0.08 EUR |
| 7/1/2019 | 0.08 EUR |
| 6/3/2019 | 0.08 EUR |
| 5/2/2019 | 0.08 EUR |
| 4/1/2019 | 0.08 EUR |
| 3/1/2019 | 0.08 EUR |
| 2/1/2019 | 0.08 EUR |
| 1/2/2019 | 0.08 EUR |
| 12/3/2018 | 0.08 EUR |
| 11/2/2018 | 0.08 EUR |
| 10/1/2018 | 0.08 EUR |
| 5/2/2018 | 0.08 EUR |
| 1/2/2018 | 0.08 EUR |
| 12/1/2017 | 0.08 EUR |
| 11/2/2017 | 0.08 EUR |
| 10/2/2017 | 0.08 EUR |
| 8/1/2017 | 0.08 EUR |
| 6/1/2017 | 0.08 EUR |
| 5/2/2017 | 0.08 EUR |
| 3/31/2017 | 0.08 EUR |
| 3/1/2017 | 0.08 EUR |