Nordea 1 Europ.High Yield Bd.F.X EUR/ LU0257968619 /
| NAV2024-05-28 | Chg.+0.0524 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.6289EUR | +0.12% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.28 | 0.51 | 0.65 | 0.07 | 0.67 | 0.39 | 0.34 | 0.07 | -0.61 | -0.53 | 1.15 | +3.16% |
| 2022 | -1.57 | -2.70 | 0.31 | -3.09 | -1.41 | -7.05 | 4.97 | -0.73 | -3.39 | 0.73 | 4.20 | -0.37 | -10.18% |
| 2023 | 3.42 | -0.06 | -2.47 | 0.22 | 0.88 | 0.73 | 1.56 | 0.46 | 0.41 | -0.23 | 3.36 | 3.25 | +11.98% |
| 2024 | 1.12 | 0.51 | 0.39 | -0.33 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.70% | 2.83% | 4.78% | -% |
| Sharpe ratio | 1.54 | 4.03 | 3.31 | -0.45 | - |
| Best month | +3.25% | +3.36% | +3.36% | +4.97% | - |
| Worst month | -0.33% | -0.33% | -0.33% | -7.05% | - |
| Maximum loss | -1.31% | -1.31% | -1.81% | -16.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 416.5377 | +7.30% | +13.40% | |
| Nordea 1 - European High Yield B... | reinvestment | 418.6556 | +10.10% | +14.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.8250 | +10.83% | -1.10% | |
| Nordea 1 - European High Yield B... | reinvestment | 358.1649 | +11.56% | +1.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.8950 | +10.69% | +2.15% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.0749 | +10.01% | +0.27% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.3242 | +13.13% | -9.41% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.9838 | +10.01% | +0.27% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.4457 | +12.26% | +3.32% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7956 | +13.20% | +5.05% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.1117 | +9.08% | -2.44% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.4601 | +12.80% | +5.60% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4327 | +13.20% | +4.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7576 | +13.90% | +6.95% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.6289 | +13.08% | +5.06% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2401 | +10.45% | +1.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3533 | +13.66% | +6.32% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5171 | +13.66% | +6.44% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.7569 | +12.30% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1269 | +12.35% | +3.05% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.0221 | +13.83% | -7.72% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1131 | +14.27% | +8.71% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8993 | +14.24% | +8.73% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5268 | +9.76% | -0.60% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6194 | +10.69% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.9978 | +12.34% | +3.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.6398 | +13.56% | +6.73% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5205 | +13.56% | +6.79% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5557 | +12.10% | +2.34% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3942 | +12.11% | +2.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.9675 | +14.00% | +8.01% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4536 | +13.98% | +8.11% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.2246 | +13.59% | -8.28% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8159 | +9.53% | -1.27% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1940 | +11.64% | +1.13% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0796 | +11.66% | +1.14% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.5096 | +11.66% | +1.13% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +13.08% | ||
| 3 Years | +5.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.81% | ||
| Year | |||
| 2023 | +11.98% | ||
| 2022 | -10.18% | ||
| 2021 | +3.16% | ||
