Nordea 1 Low Dur.US High Y.Bd.F.BI USD/  LU0602536509  /

Fonds
NAV1/23/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
13.2400USD -0.08% reinvestment Bonds Corporate Bonds Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 0.59 0.10 -1.28 0.30 -2.98 -0.31 2.87 -1.20 1.62 -
2012 1.59 1.27 0.19 0.39 -0.38 0.87 0.96 0.66 0.56 0.75 0.28 0.56 +7.95%
2013 0.74 0.00 0.46 0.73 0.54 -1.98 1.56 0.00 1.08 0.71 0.35 0.62 +4.88%
2014 0.09 0.70 0.35 0.26 0.17 0.26 -0.43 0.26 -1.21 0.96 -0.09 -0.61 +0.70%
2015 -0.09 1.57 -0.17 0.69 0.34 -0.68 0.17 -0.94 -1.56 1.76 -0.95 -0.70 -0.61%
2016 -1.05 0.27 1.77 1.30 0.26 -0.09 1.03 0.59 0.08 0.08 -0.25 0.76 +4.82%
2017 0.33 0.42 0.17 0.50 0.50 0.16 0.33 0.08 0.33 0.08 0.00 0.08 +3.01%
2018 0.00 -0.24 0.00 0.33 0.32 -0.16 0.49 0.56 0.24 -0.48 0.08 -0.64 +0.49%
2019 2.02 0.79 0.47 0.47 -0.16 1.01 0.46 0.46 0.23 0.31 0.23 0.38 +6.87%
2020 0.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.57% 0.76% 0.90% 1.14% 1.88%
Sharpe ratio 5.40 5.61 6.34 3.34 1.80
Best month +0.38% +0.46% +2.02% +2.02% +2.02%
Worst month +0.15% +0.15% -0.16% -0.64% -1.56%
Maximum loss -0.08% -0.23% -0.31% -1.52% -5.62%
Outperformance +0.79% - +0.42% -2.65% -1.51%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 11.6900 +4.19% +6.76%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 10.5400 +6.79% +3.23%
Nordea 1 Low Dur.US High Y.Bd.F.... paying dividend 6.4200 +1.99% +1.14%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 9.4900 +3.38% +5.21%
Nordea 1 Low Dur.US High Y.Bd.F.... paying dividend 9.1400 +4.90% +9.17%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 76.3800 +4.19% -
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 75.9600 - -
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 13.2400 +5.33% +10.61%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 8.6300 +2.37% +2.49%
Nordea 1 Low Dur.US High Y.Bd.F.... paying dividend 5.4300 +2.41% -
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 11.9400 +7.96% -
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 11.4900 +7.58% +5.61%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 8.1400 +1.88% +1.24%
Nordea 1 Low Dur.US High Y.Bd.F.... paying dividend 8.2400 +7.51% +5.59%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 12.7400 +4.94% +9.17%

Performance

YTD  
+0.15%
6 Months  
+1.92%
1 Year  
+5.33%
3 Years  
+10.61%
5 Years  
+15.94%
Since start  
+32.40%
Year
2019  
+6.87%
2018  
+0.49%
2017  
+3.01%
2016  
+4.82%
2015
  -0.61%
2014  
+0.70%
2013  
+4.88%
2012  
+7.95%