Nordea 1 - European High Yield Bond Fund - HA - USD/ LU0873596463 /
| NAV2024-06-07 | Chg.-0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5598USD | -0.02% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.07 | 0.08 | 2.86 | 0.37 | -2.92 | 2.93 | 0.37 | 1.53 | 2.08 | 0.84 | 0.84 | +8.71% |
| 2014 | 0.83 | 1.23 | 0.78 | 0.70 | 0.56 | 0.76 | -0.48 | 0.42 | -0.90 | 0.00 | 0.90 | 0.34 | +5.25% |
| 2015 | 0.62 | 1.43 | 0.42 | 0.77 | 0.07 | -1.17 | 1.40 | -1.31 | -0.84 | 1.83 | 0.76 | -0.55 | +3.41% |
| 2016 | -0.97 | -1.32 | 3.61 | 1.28 | 0.78 | -1.05 | 2.69 | 1.86 | -0.81 | 1.16 | -0.54 | 1.83 | +8.70% |
| 2017 | 0.86 | 1.19 | 0.33 | 1.28 | 1.33 | 0.07 | 0.92 | 0.32 | 0.52 | 1.16 | -0.06 | 0.19 | +8.39% |
| 2018 | 0.44 | -0.76 | 0.09 | 0.66 | -0.72 | -0.40 | 1.73 | 0.72 | 0.32 | -0.45 | -1.89 | -0.80 | -1.08% |
| 2019 | 2.81 | 2.27 | 0.93 | 1.69 | -1.28 | 2.46 | 0.63 | 0.69 | 0.12 | 0.12 | 0.93 | 1.23 | +13.28% |
| 2020 | 0.06 | -1.52 | -12.59 | 7.04 | 2.35 | 1.28 | 1.60 | 1.84 | -1.03 | 0.00 | 4.23 | 0.62 | +2.64% |
| 2021 | 0.31 | 0.25 | 0.43 | 0.62 | 0.00 | 0.64 | 0.32 | 0.32 | 0.00 | -0.63 | -0.57 | 1.15 | +2.85% |
| 2022 | -1.58 | -2.82 | 0.40 | -3.11 | -1.41 | -6.93 | 5.07 | -0.58 | -4.78 | 2.48 | 4.47 | -0.17 | -9.24% |
| 2023 | 3.55 | 0.02 | -2.37 | 0.27 | 0.94 | 0.80 | 1.61 | 0.51 | 0.43 | -0.21 | 3.40 | 3.31 | +12.82% |
| 2024 | 1.13 | 0.53 | 0.41 | -0.29 | 1.12 | 0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.65% | 2.83% | 4.75% | 5.70% |
| Sharpe ratio | 1.79 | 3.21 | 3.20 | -0.35 | -0.07 |
| Best month | +3.31% | +3.31% | +3.40% | +5.07% | +7.04% |
| Worst month | -0.29% | -0.29% | -0.29% | -6.93% | -12.59% |
| Maximum loss | -1.29% | -1.29% | -1.78% | -16.27% | -20.20% |
| Outperformance | +4.94% | - | +1.25% | +5.63% | +12.35% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 420.4390 | +8.04% | +15.42% | |
| Nordea 1 - European High Yield B... | reinvestment | 414.0537 | +7.96% | +13.54% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.8915 | +10.12% | -1.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 358.9089 | +10.82% | +1.18% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.9744 | +10.57% | +1.91% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1404 | +9.89% | +0.03% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.3806 | +12.85% | -9.59% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0090 | +9.89% | +0.05% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.7639 | +11.52% | +3.07% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.8827 | +12.48% | +4.79% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.1681 | +8.36% | -2.75% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.8239 | +12.09% | +5.31% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4551 | +12.48% | +4.78% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7823 | +13.18% | +6.80% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.7494 | +12.37% | +4.81% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2696 | +10.33% | +1.22% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3903 | +12.94% | +6.02% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5379 | +12.94% | +6.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.8470 | +11.59% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1518 | +11.64% | +2.76% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.0644 | +13.55% | -7.90% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1564 | +13.52% | +8.55% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.9738 | +13.49% | +8.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5610 | +9.04% | -0.91% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6390 | +10.57% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 41.0987 | +11.63% | +2.77% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.7038 | +12.82% | +6.53% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5598 | +12.82% | +6.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5932 | +11.39% | +2.12% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.4168 | +11.40% | +2.13% | |
| Nordea 1 - European High Yield B... | reinvestment | 65.1505 | +13.26% | +7.78% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4944 | +13.24% | +7.79% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.2634 | +13.31% | -8.50% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8417 | +8.81% | -1.60% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1067 | +10.93% | +0.91% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.1119 | +10.95% | +0.94% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.5933 | +10.95% | +0.89% |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +12.82% | ||
| 3 Years | +6.46% | ||
| 5 Years | +17.85% | ||
| 10 Years | +53.00% | ||
| Since start | +74.46% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -9.24% | ||
| 2021 | +2.85% | ||
| 2020 | +2.64% | ||
| 2019 | +13.28% | ||
| 2018 | -1.08% | ||
| 2017 | +8.39% | ||
| 2016 | +8.70% | ||
| 2015 | +3.41% | ||
Dividends
| 2024-04-26 | 0.75 USD |
| 2023-04-24 | 0.71 USD |
| 2022-04-22 | 0.59 USD |
| 2021-04-27 | 0.70 USD |
| 2020-04-24 | 0.67 USD |
| 2019-03-19 | 0.49 USD |
| 2018-03-16 | 0.61 USD |
| 2017-03-16 | 0.53 USD |
| 2016-03-16 | 0.67 USD |
| 2015-03-17 | 0.55 USD |
| 2014-03-18 | 0.66 USD |
