Nordea 1 - European High Yield Bond Fund - HB - USD/ LU0637316331 /
| NAV2024-05-28 | Chg.+0.0281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6398USD | +0.12% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.47 | - |
| 2013 | 0.75 | 1.12 | -0.07 | 2.88 | 0.43 | -2.86 | 2.87 | 0.43 | 1.43 | 2.11 | 0.89 | 0.75 | +11.14% |
| 2014 | 0.74 | 1.28 | 0.80 | 0.86 | 0.52 | 0.65 | -0.39 | 0.39 | -0.90 | -0.07 | 0.91 | 0.32 | +5.21% |
| 2015 | 0.71 | 1.41 | 0.38 | 0.75 | 0.06 | -1.12 | 1.32 | -1.24 | -0.94 | 1.84 | 0.75 | -0.50 | +3.41% |
| 2016 | -1.00 | -1.32 | 3.63 | 1.23 | 0.85 | -1.02 | 2.62 | 1.84 | -0.76 | 1.11 | -0.46 | 1.81 | +8.71% |
| 2017 | 0.86 | 1.25 | 0.28 | 1.34 | 1.32 | 0.11 | 0.87 | 0.27 | 0.54 | 1.12 | 0.00 | 0.21 | +8.47% |
| 2018 | 0.37 | -0.74 | 0.11 | 0.63 | -0.74 | -0.37 | 1.75 | 0.68 | 0.36 | -0.52 | -1.87 | -0.85 | -1.21% |
| 2019 | 2.83 | 2.23 | 1.02 | 1.71 | -1.34 | 2.51 | 0.64 | 0.68 | 0.14 | 0.14 | 0.82 | 1.24 | +13.30% |
| 2020 | 0.09 | -1.51 | -12.53 | 6.94 | 2.35 | 1.35 | 1.58 | 1.80 | -1.00 | 0.05 | 4.19 | 0.65 | +2.73% |
| 2021 | 0.28 | 0.27 | 0.46 | 0.64 | 0.00 | 0.59 | 0.36 | 0.27 | 0.09 | -0.71 | -0.58 | 1.22 | +2.89% |
| 2022 | -1.61 | -2.77 | 0.37 | -3.11 | -1.39 | -7.00 | 5.07 | -0.60 | -4.75 | 2.47 | 4.47 | -0.17 | -9.30% |
| 2023 | 3.55 | 0.03 | -2.38 | 0.27 | 0.94 | 0.80 | 1.61 | 0.51 | 0.44 | -0.20 | 3.40 | 3.32 | +12.82% |
| 2024 | 1.12 | 0.54 | 0.41 | -0.30 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.73% | 2.85% | 4.76% | 5.71% |
| Sharpe ratio | 1.64 | 4.13 | 3.45 | -0.34 | -0.08 |
| Best month | +3.32% | +3.40% | +3.40% | +5.07% | +6.94% |
| Worst month | -0.30% | -0.30% | -0.30% | -7.00% | -12.53% |
| Maximum loss | -1.29% | -1.29% | -1.78% | -16.27% | -20.18% |
| Outperformance | +3.45% | - | -0.49% | +5.64% | +10.97% |
All quotes in USD
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 | +3.04% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +13.56% | ||
| 3 Years | +6.73% | ||
| 5 Years | +18.02% | ||
| 10 Years | +53.60% | ||
| Since start | +84.54% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -9.30% | ||
| 2021 | +2.89% | ||
| 2020 | +2.73% | ||
| 2019 | +13.30% | ||
| 2018 | -1.21% | ||
| 2017 | +8.47% | ||
| 2016 | +8.71% | ||
| 2015 | +3.41% | ||
