Nordea 1 - European High Yield Bond Fund - AI - USD/ LU0836282359 /
| NAV2024-05-21 | Chg.+0.0375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0006USD | +0.34% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.97 | 4.00 | - |
| 2013 | 3.35 | -2.00 | -3.66 | 5.04 | -0.07 | -2.37 | 4.49 | 0.14 | 3.61 | 3.16 | 0.64 | 2.22 | +15.04% |
| 2014 | -1.18 | 3.57 | 0.67 | 1.20 | -1.06 | 1.08 | -2.38 | -1.09 | -5.25 | -0.55 | 0.62 | -2.39 | -6.81% |
| 2015 | -6.16 | 0.82 | -3.87 | 5.04 | -2.78 | 1.59 | -0.63 | 1.02 | -1.09 | 0.16 | -3.23 | 2.44 | -6.98% |
| 2016 | -0.71 | -1.60 | 8.33 | 1.34 | -1.40 | -1.74 | 2.74 | 2.04 | -0.61 | -0.85 | -3.43 | 0.97 | +4.66% |
| 2017 | 2.80 | -0.39 | 1.05 | 3.63 | 3.81 | 1.72 | 3.61 | 1.07 | 0.21 | -0.35 | 1.76 | 1.18 | +21.90% |
| 2018 | 4.04 | -2.76 | 0.74 | -1.54 | -3.91 | -0.96 | 2.24 | -0.22 | -0.37 | -2.94 | -1.67 | -0.31 | -7.65% |
| 2019 | 2.94 | 1.35 | -0.76 | 1.40 | -2.22 | 4.39 | -1.58 | -0.46 | -1.30 | 2.25 | -0.83 | 2.91 | +8.12% |
| 2020 | -1.26 | -2.18 | -13.09 | 6.08 | 4.82 | 1.84 | 7.39 | 2.45 | -2.76 | 0.00 | 6.60 | 3.10 | +11.75% |
| 2021 | -0.84 | 0.07 | -2.74 | 3.61 | 0.58 | -1.52 | 0.22 | -0.07 | -2.27 | 0.00 | -3.08 | 0.77 | -5.32% |
| 2022 | -3.00 | -2.38 | -0.57 | -8.07 | 0.09 | -9.82 | 2.98 | -2.79 | -7.39 | 4.01 | 9.00 | 2.49 | -15.84% |
| 2023 | 4.85 | -2.04 | -0.24 | 1.16 | -1.88 | 2.31 | 3.13 | -1.04 | -2.17 | 0.00 | 6.24 | 4.38 | +15.20% |
| 2024 | -0.90 | 0.37 | 0.16 | -1.19 | 2.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 7.14% | 7.65% | 10.55% | 10.44% |
| Sharpe ratio | -0.22 | 1.32 | 1.13 | -0.62 | -0.21 |
| Best month | +4.38% | +6.24% | +6.24% | +9.00% | +9.00% |
| Worst month | -1.19% | -1.19% | -2.17% | -9.82% | -13.09% |
| Maximum loss | -4.03% | -4.03% | -5.85% | -33.43% | -33.43% |
| Outperformance | -0.57% | - | -1.17% | +3.93% | +9.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 422.4196 | +9.36% | +15.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 422.3482 | +13.15% | +16.04% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.8134 | +10.39% | -0.80% | |
| Nordea 1 - European High Yield B... | reinvestment | 358.0257 | +11.14% | +1.76% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0088 | +10.12% | +2.79% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1799 | +9.44% | +0.91% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2961 | +11.72% | -9.53% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0243 | +9.45% | +0.90% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.3754 | +11.84% | +3.68% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7722 | +12.74% | +5.34% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.1122 | +8.67% | -2.10% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.3619 | +12.34% | +5.86% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4267 | +12.75% | +5.33% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7501 | +13.44% | +7.31% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.5947 | +12.64% | +5.40% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2839 | +9.88% | +2.11% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3425 | +13.20% | +6.65% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5111 | +13.20% | +6.62% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.7342 | +11.86% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1206 | +11.91% | +3.35% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.0006 | +12.41% | -7.83% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0998 | +13.84% | +9.02% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8765 | +13.81% | +9.00% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5244 | +9.35% | -0.27% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6476 | +10.12% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.9722 | +11.91% | +3.33% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.6218 | +13.13% | +7.03% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5092 | +13.13% | +7.04% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5467 | +11.67% | +2.69% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3887 | +11.67% | +2.69% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.9129 | +13.58% | +8.33% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4415 | +13.56% | +8.37% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.2050 | +12.17% | -8.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8148 | +9.12% | -0.91% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1802 | +11.21% | +1.46% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0725 | +11.23% | +1.47% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4911 | +11.22% | +1.45% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +12.41% | ||
| 3 Years | -7.83% | ||
| 5 Years | +8.34% | ||
| 10 Years | +10.59% | ||
| Since start | +41.92% | ||
| Year | |||
| 2023 | +15.20% | ||
| 2022 | -15.84% | ||
| 2021 | -5.32% | ||
| 2020 | +11.75% | ||
| 2019 | +8.12% | ||
| 2018 | -7.65% | ||
| 2017 | +21.90% | ||
| 2016 | +4.66% | ||
| 2015 | -6.98% | ||
Dividends
| 2024-04-26 | 0.57 USD |
| 2023-04-24 | 0.53 USD |
| 2022-04-22 | 0.50 USD |
| 2021-04-27 | 0.58 USD |
| 2020-04-24 | 0.56 USD |
| 2019-03-19 | 0.52 USD |
| 2018-03-16 | 0.62 USD |
| 2017-03-16 | 0.54 USD |
| 2016-03-16 | 0.65 USD |
| 2015-03-17 | 0.67 USD |
| 2014-03-18 | 0.84 USD |
