Nordea 1 Low Dur.US High Y.Bd.F.AC EUR/ LU0841602880 /
| NAV6/6/2023 | Chg.+0.0081 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6332EUR | +0.11% | paying dividend | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.53 | -1.88 | -1.15 | - |
| 2018 | -3.63 | 1.61 | -0.80 | 2.43 | 3.29 | 0.26 | -0.13 | 1.27 | 0.75 | 1.75 | -0.25 | -1.60 | +4.88% |
| 2019 | 1.88 | 1.35 | 1.98 | 0.74 | 0.37 | -0.98 | 2.47 | 1.57 | 1.19 | -1.88 | 1.67 | -1.29 | +9.33% |
| 2020 | 1.31 | 0.35 | -4.10 | 2.96 | -0.38 | -0.38 | -3.40 | -0.52 | 1.44 | 0.52 | -0.77 | -1.69 | -4.77% |
| 2021 | 1.19 | 0.13 | 3.65 | -2.28 | -0.41 | 2.71 | 0.26 | 0.66 | 2.23 | -0.77 | 1.94 | 1.14 | +10.80% |
| 2022 | 0.25 | -0.87 | 1.01 | 3.91 | -1.14 | -0.77 | 4.90 | 1.48 | 2.42 | -0.90 | -3.99 | -2.65 | +3.34% |
| 2023 | -0.04 | 1.75 | -1.92 | -0.16 | 2.69 | 0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 7.32% | 8.88% | 7.17% | 7.06% |
| Sharpe ratio | 0.39 | -0.18 | -0.05 | 0.06 | 0.17 |
| Best month | +2.69% | +2.69% | +4.90% | +4.90% | +4.90% |
| Worst month | -2.65% | -2.65% | -3.99% | -3.99% | -4.10% |
| Maximum loss | -3.86% | -3.86% | -8.67% | -8.67% | -10.51% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 12.0481 | +2.10% | +2.98% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 11.2826 | +1.92% | +8.70% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 5.1993 | +0.17% | +0.77% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 80.1092 | +1.83% | +4.88% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 76.7918 | +0.50% | +1.55% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 7.6332 | +3.04% | +12.11% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 10.5887 | +3.20% | +6.31% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 8.1511 | +3.15% | +6.22% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 14.2367 | +3.39% | +6.88% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 8.8006 | +0.69% | +2.21% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.4621 | +0.71% | +1.98% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 13.3321 | +3.19% | +12.89% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 12.6159 | +2.74% | +11.25% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 8.1686 | +0.23% | +0.85% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 7.3400 | +2.79% | +11.19% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 13.4719 | +2.92% | +5.33% |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | +3.04% | ||
| 3 Years | +12.11% | ||
| 5 Years | +25.72% | ||
| 10 Years | - | ||
| Since start | +27.74% | ||
| Year | |||
| 2022 | +3.34% | ||
| 2021 | +10.80% | ||
| 2020 | -4.77% | ||
| 2019 | +9.33% | ||
| 2018 | +4.88% | ||
Dividends
| 4/24/2023 | 0.39 EUR |
| 4/22/2022 | 0.42 EUR |
| 4/27/2021 | 0.38 EUR |
| 4/24/2020 | 0.44 EUR |
| 3/19/2019 | 0.33 EUR |
| 3/16/2018 | 0.09 EUR |