Nordea 1 - European High Yield Bond Fund - HB - GBP/ LU0772948211 /
| NAV2024-05-22 | Chg.-0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.7671GBP | -0.02% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.56 | 0.69 | -0.39 | 0.34 | -0.82 | -0.04 | 0.95 | 0.34 | - |
| 2015 | 0.73 | 1.44 | 0.42 | 0.75 | 0.74 | -2.01 | 1.34 | -1.24 | -0.84 | 1.81 | 0.75 | -0.45 | +3.42% |
| 2016 | -1.07 | -1.29 | 3.60 | 1.23 | 0.85 | -1.40 | 2.64 | 1.86 | -0.78 | 1.02 | -0.54 | 1.79 | +8.01% |
| 2017 | 0.76 | 1.18 | 0.26 | 1.23 | 1.22 | 0.04 | 0.84 | 0.18 | 0.40 | 1.08 | -0.11 | -0.11 | +7.19% |
| 2018 | 0.29 | -0.85 | -0.11 | 0.54 | -0.86 | -0.54 | 1.59 | 0.57 | 0.25 | -0.60 | -2.03 | -1.02 | -2.78% |
| 2019 | 2.61 | 2.11 | 0.81 | 1.56 | -1.47 | 2.29 | 0.51 | 0.51 | -0.03 | 0.00 | 0.71 | 1.13 | +11.19% |
| 2020 | -0.03 | -1.58 | -13.05 | 6.79 | 2.35 | 1.24 | 1.60 | 1.75 | -1.05 | 0.00 | 4.16 | 0.62 | +1.49% |
| 2021 | 0.26 | 0.19 | 0.45 | 0.61 | 0.00 | 0.61 | 0.35 | 0.29 | 0.00 | -0.66 | -0.54 | 1.06 | +2.63% |
| 2022 | -1.62 | -2.74 | 0.30 | -3.10 | -1.40 | -7.01 | 5.02 | -0.71 | -4.88 | 2.37 | 4.17 | -0.25 | -10.04% |
| 2023 | 3.44 | -0.02 | -2.42 | 0.21 | 0.88 | 0.77 | 1.59 | 0.49 | 0.44 | -0.23 | 3.38 | 3.24 | +12.26% |
| 2024 | 1.08 | 0.52 | 0.39 | -0.32 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.70% | 2.86% | 4.73% | 5.70% |
| Sharpe ratio | 1.50 | 4.27 | 3.12 | -0.45 | -0.24 |
| Best month | +3.24% | +3.38% | +3.38% | +5.02% | +6.79% |
| Worst month | -0.32% | -0.32% | -0.32% | -7.01% | -13.05% |
| Maximum loss | -1.32% | -1.32% | -1.79% | -16.73% | -20.58% |
| Outperformance | +5.95% | - | +6.71% | +9.95% | +11.06% |
All quotes in GBP
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 | +2.81% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +12.73% | ||
| 3 Years | +5.19% | ||
| 5 Years | +12.99% | ||
| 10 Years | +41.85% | ||
| Since start | +42.96% | ||
| Year | |||
| 2023 | +12.26% | ||
| 2022 | -10.04% | ||
| 2021 | +2.63% | ||
| 2020 | +1.49% | ||
| 2019 | +11.19% | ||
| 2018 | -2.78% | ||
| 2017 | +7.19% | ||
| 2016 | +8.01% | ||
| 2015 | +3.42% | ||
