Nordea 1 - European High Yield Bond Fund - E - EUR/ LU0229519474 /
| NAV2024-05-22 | Chg.-0.0062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.8072EUR | -0.02% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.07 | 1.05 | 0.26 | -0.13 | -0.58 | 0.98 | 1.03 | 0.45 | 1.21 | 0.82 | 0.68 | +7.08% |
| 2007 | 1.05 | 0.79 | 0.18 | 0.73 | 0.72 | -0.90 | -3.91 | 0.00 | 1.50 | 1.17 | -2.38 | 0.25 | -0.93% |
| 2008 | -6.36 | -3.60 | -0.62 | 6.25 | 0.98 | -3.56 | -1.81 | 0.68 | -3.67 | -22.14 | -9.15 | -2.99 | -39.34% |
| 2009 | 5.24 | 1.95 | -0.77 | 11.49 | 11.08 | 7.25 | 10.61 | 2.69 | 11.26 | 1.38 | 0.62 | 1.47 | +84.99% |
| 2010 | 3.72 | -0.27 | 4.73 | 2.31 | -5.41 | -0.85 | 4.60 | 0.92 | 3.80 | 2.00 | -5.07 | 0.81 | +11.17% |
| 2011 | 3.10 | 3.39 | 0.47 | 0.00 | 0.42 | -2.04 | -0.85 | -8.76 | -6.24 | 6.66 | -6.19 | 3.58 | -7.40% |
| 2012 | 4.91 | 3.55 | 0.60 | -0.35 | -2.08 | 1.21 | 2.40 | 2.44 | 2.86 | 2.36 | 1.86 | 2.18 | +24.07% |
| 2013 | 0.65 | 0.99 | -0.09 | 2.78 | 0.33 | -2.99 | 2.74 | 0.38 | 1.45 | 2.00 | 0.76 | 0.72 | +10.05% |
| 2014 | 0.71 | 1.22 | 0.78 | 0.69 | 0.50 | 0.65 | -0.49 | 0.27 | -0.87 | -0.15 | 0.80 | 0.27 | +4.43% |
| 2015 | 0.61 | 1.32 | 0.30 | 0.67 | 0.00 | -1.29 | 1.27 | -1.32 | -1.01 | 1.73 | 0.67 | -0.66 | +2.23% |
| 2016 | -1.11 | -1.39 | 3.42 | 1.10 | 0.69 | -1.33 | 2.56 | 1.68 | -0.95 | 0.92 | -0.63 | 1.62 | +6.63% |
| 2017 | 0.63 | 1.04 | 0.17 | 1.09 | 1.05 | -0.07 | 0.70 | 0.03 | 0.33 | 0.93 | -0.23 | -0.20 | +5.59% |
| 2018 | 0.13 | -0.95 | -0.23 | 0.40 | -1.03 | -0.67 | 1.45 | 0.40 | 0.10 | -0.79 | -2.16 | -1.16 | -4.47% |
| 2019 | 2.48 | 1.95 | 0.66 | 1.34 | -1.62 | 2.17 | 0.32 | 0.38 | -0.19 | -0.13 | 0.51 | 0.99 | +9.16% |
| 2020 | -0.16 | -1.74 | -12.86 | 6.71 | 2.21 | 1.15 | 1.50 | 1.65 | -1.17 | -0.07 | 4.00 | 0.54 | +0.50% |
| 2021 | 0.13 | 0.13 | 0.34 | 0.47 | -0.09 | 0.50 | 0.22 | 0.15 | -0.09 | -0.77 | -0.68 | 0.94 | +1.22% |
| 2022 | -1.74 | -2.84 | 0.16 | -3.24 | -1.61 | -7.18 | 4.81 | -0.91 | -5.09 | 2.16 | 4.03 | -0.53 | -11.95% |
| 2023 | 3.24 | -0.22 | -2.63 | 0.07 | 0.69 | 0.56 | 1.39 | 0.29 | 0.24 | -0.40 | 3.19 | 3.08 | +9.74% |
| 2024 | 0.93 | 0.35 | 0.24 | -0.51 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.69% | 2.85% | 4.72% | 5.68% |
| Sharpe ratio | 0.64 | 3.40 | 2.30 | -0.88 | -0.55 |
| Best month | +3.08% | +3.19% | +3.19% | +4.81% | +6.71% |
| Worst month | -0.51% | -0.51% | -0.51% | -7.18% | -12.86% |
| Maximum loss | -1.50% | -1.50% | -1.97% | -18.39% | -20.46% |
| Outperformance | +1.39% | - | +1.33% | +0.81% | +1.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 422.8575 | +9.48% | +15.19% | |
| Nordea 1 - European High Yield B... | reinvestment | 424.5542 | +13.74% | +16.32% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.8072 | +10.37% | -0.94% | |
| Nordea 1 - European High Yield B... | reinvestment | 357.9699 | +11.12% | +1.63% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.8967 | +9.77% | +1.59% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.0796 | +9.09% | -0.26% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2343 | +11.27% | -10.49% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.9856 | +9.10% | -0.22% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.3572 | +11.82% | +3.49% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7671 | +12.73% | +5.19% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.1028 | +8.65% | -2.23% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.3434 | +12.33% | +5.72% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4254 | +12.73% | +5.08% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7490 | +13.42% | +7.18% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.5882 | +12.63% | +5.24% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2413 | +9.53% | +0.92% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3407 | +13.19% | +6.47% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5100 | +13.19% | +6.60% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.7283 | +11.84% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1190 | +11.89% | +3.24% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.9563 | +11.96% | -8.80% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0978 | +13.83% | +8.87% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8731 | +13.80% | +8.85% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5195 | +9.33% | -0.39% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6199 | +9.77% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.9656 | +11.89% | +3.19% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.6182 | +13.12% | +6.92% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5072 | +13.12% | +6.96% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5441 | +11.65% | +2.53% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3871 | +11.65% | +2.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.9040 | +13.56% | +8.17% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4396 | +13.55% | +8.22% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.1639 | +11.71% | -9.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8109 | +9.09% | -1.12% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1754 | +11.19% | +1.32% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0700 | +11.21% | +1.33% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4846 | +11.20% | +1.32% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +10.37% | ||
| 3 Years | -0.94% | ||
| 5 Years | +3.64% | ||
| 10 Years | +21.17% | ||
| Since start | +110.37% | ||
| Year | |||
| 2023 | +9.74% | ||
| 2022 | -11.95% | ||
| 2021 | +1.22% | ||
| 2020 | +0.50% | ||
| 2019 | +9.16% | ||
| 2018 | -4.47% | ||
| 2017 | +5.59% | ||
| 2016 | +6.63% | ||
| 2015 | +2.23% | ||
