Nordea 1 Int.High Y.Bd.F.-BP-EUR/ LU0826393067 /
| NAV2024-04-29 | Chg.+0.4483 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.7357EUR | +0.33% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.62 | 2.71 | 3.19 | 0.01 | -0.01 | -3.53 | 0.80 | -0.90 | -0.38 | 1.29 | 0.44 | -0.54 | +2.32% |
| 2014 | 2.43 | 0.16 | 1.09 | 0.35 | 1.84 | 0.36 | 1.03 | 1.92 | 1.61 | 1.94 | 0.00 | 1.31 | +14.92% |
| 2015 | 6.54 | 2.45 | 3.19 | -2.42 | 3.24 | -3.75 | 1.90 | -3.60 | -3.49 | 4.95 | 1.72 | -5.59 | +4.37% |
| 2016 | -2.23 | 0.24 | -0.32 | 3.33 | 2.46 | 0.85 | 2.95 | 2.05 | 0.13 | 2.38 | 2.01 | 3.02 | +18.07% |
| 2017 | -0.56 | 2.91 | -1.10 | -1.10 | -1.58 | -1.49 | -1.75 | -1.11 | 0.79 | 1.94 | -2.16 | -0.98 | -6.15% |
| 2018 | -3.11 | 1.07 | -1.42 | 2.55 | 2.96 | 0.48 | 0.43 | 0.91 | 1.15 | 0.52 | -1.28 | -2.68 | +1.39% |
| 2019 | 3.97 | 2.41 | 2.31 | 1.53 | -0.58 | 0.42 | 2.67 | 1.01 | 1.68 | -1.67 | 2.15 | -0.42 | +16.47% |
| 2020 | 1.67 | -1.33 | -13.68 | 5.28 | 2.47 | 0.45 | -1.71 | 0.74 | 0.86 | 0.71 | 1.42 | -0.95 | -5.20% |
| 2021 | 1.45 | 0.60 | 3.28 | -1.75 | -0.33 | 3.38 | 0.49 | 0.84 | 2.40 | -0.99 | 1.72 | 1.92 | +13.64% |
| 2022 | -0.74 | -2.05 | 0.55 | 1.72 | -2.36 | -3.99 | 7.16 | 0.36 | -2.21 | 1.57 | -2.75 | -3.14 | -6.19% |
| 2023 | 1.93 | 0.51 | -2.42 | 0.27 | 2.56 | -0.66 | 0.19 | 1.46 | 1.28 | -1.02 | 0.75 | 2.03 | +6.97% |
| 2024 | 2.57 | 0.19 | 1.16 | 0.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 5.30% | 5.67% | 7.09% | 7.91% |
| Sharpe ratio | 1.92 | 2.07 | 1.27 | 0.14 | -0.06 |
| Best month | +2.57% | +2.57% | +2.57% | +7.16% | +7.16% |
| Worst month | +0.19% | -1.02% | -1.02% | -3.99% | -13.68% |
| Maximum loss | -1.68% | -2.02% | -3.67% | -9.34% | -23.23% |
| Outperformance | +5.15% | - | +2.32% | +7.62% | +10.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Int.High Y.Bd.F.USD H.E... | reinvestment | 135.5576 | +7.60% | -0.52% | |
| Nordea 1 Int.High Y.Bd.F.USD H.E... | reinvestment | 126.5238 | +10.12% | +12.62% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 764.2200 | +6.86% | -1.45% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 804.2991 | +7.39% | +0.01% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 92.6872 | +6.50% | -3.64% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 1,209.9471 | +6.42% | -3.39% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 97.8671 | +7.05% | -2.18% | |
| Nordea 1 Int.High Y.Bd.F.USD H.B... | reinvestment | 155.1948 | +8.96% | +3.33% | |
| Nordea 1 Int.High Y.Bd.F.USD H.B... | reinvestment | 144.8523 | +11.52% | +16.98% | |
| Nordea 1 Int.High Y.Bd.F.USD H.B... | reinvestment | 147.5700 | +8.40% | +1.75% | |
| Nordea 1 Int.High Y.Bd.F.-BP-EUR | reinvestment | 137.7357 | +10.95% | +15.18% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +7.09% | ||
| 1 Year | +10.95% | ||
| 3 Years | +15.18% | ||
| 5 Years | +17.99% | ||
| Since start | +80.33% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -6.19% | ||
| 2021 | +13.64% | ||
| 2020 | -5.20% | ||
| 2019 | +16.47% | ||
| 2018 | +1.39% | ||
| 2017 | -6.15% | ||
| 2016 | +18.07% | ||
| 2015 | +4.37% | ||
