Nordea 1 Int.High Y.Bd.F.USD H.HB NOK/ LU0826394545 /
| NAV2024-04-29 | Chg.+2.2440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 764.2200NOK | +0.29% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.68 | 2.22 | -0.48 | -2.89 | 2.39 | -1.11 | 1.77 | 2.38 | 0.33 | 0.92 | - |
| 2014 | 0.49 | 2.42 | 1.03 | 0.94 | 0.12 | 0.89 | -0.90 | 0.58 | -3.02 | 1.60 | -0.20 | -1.41 | +2.45% |
| 2015 | -0.70 | 1.93 | -1.25 | 1.77 | 0.42 | -1.04 | -0.08 | -1.36 | -3.55 | 3.18 | -2.29 | -2.75 | -5.78% |
| 2016 | -1.99 | 0.02 | 4.23 | 3.42 | 0.23 | 0.32 | 3.04 | 2.17 | 0.37 | 0.47 | -1.06 | 2.22 | +14.09% |
| 2017 | 1.46 | 1.33 | -0.30 | 1.21 | 0.98 | 0.10 | 0.96 | -0.32 | 0.48 | 0.42 | -0.51 | 0.18 | +6.14% |
| 2018 | 0.48 | -0.98 | -0.73 | 0.40 | -0.31 | -0.10 | 1.03 | 0.04 | 0.46 | -1.88 | -1.06 | -2.11 | -4.70% |
| 2019 | 4.16 | 1.55 | 0.57 | 1.29 | -1.37 | 2.30 | 0.56 | -0.11 | 0.39 | 0.48 | 0.62 | 1.72 | +12.77% |
| 2020 | 0.00 | -1.89 | -14.81 | 4.31 | 4.92 | 0.87 | 3.90 | 1.54 | -1.11 | 0.60 | 3.71 | 1.52 | +1.95% |
| 2021 | 0.31 | 0.44 | -0.01 | 1.17 | 0.26 | 1.16 | 0.39 | 0.42 | 0.11 | -0.35 | -0.86 | 1.67 | +4.79% |
| 2022 | -2.19 | -1.69 | -0.32 | -3.39 | -0.89 | -7.00 | 5.19 | -1.80 | -4.93 | 3.18 | 1.61 | -0.44 | -12.50% |
| 2023 | 3.22 | -1.57 | -0.32 | 1.10 | -0.37 | 0.77 | 1.62 | -0.14 | -1.37 | -0.85 | 3.51 | 3.01 | +8.77% |
| 2024 | 0.52 | 0.03 | 0.91 | -0.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 3.44% | 3.43% | 4.99% | 6.39% |
| Sharpe ratio | -0.63 | 3.46 | 0.89 | -0.87 | -0.39 |
| Best month | +3.01% | +3.51% | +3.51% | +5.19% | +5.19% |
| Worst month | -0.77% | -0.85% | -1.37% | -7.00% | -14.81% |
| Maximum loss | -1.62% | -1.62% | -2.97% | -16.46% | -23.64% |
| Outperformance | +3.92% | - | +9.81% | -1.55% | -3.57% |
All quotes in NOK
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 | +0.68% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +6.86% | ||
| 3 Years | -1.45% | ||
| 5 Years | +7.23% | ||
| Since start | +36.77% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -12.50% | ||
| 2021 | +4.79% | ||
| 2020 | +1.95% | ||
| 2019 | +12.77% | ||
| 2018 | -4.70% | ||
| 2017 | +6.14% | ||
| 2016 | +14.09% | ||
| 2015 | -5.78% | ||
