Nordea 1 Low Dur.US High Y.Bd.F.AC USD/ LU0841603425 /
| NAV5/30/2023 | Chg.+0.0113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1147USD | +0.14% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2018 | 0.00 | -0.32 | 0.11 | 0.33 | 0.22 | -0.22 | 0.55 | 0.54 | 0.22 | -0.54 | 0.11 | -0.76 | +0.22% |
| 2019 | 2.07 | 0.75 | 0.43 | 0.55 | -0.22 | 0.99 | 0.54 | 0.43 | 0.11 | 0.32 | 0.21 | 0.43 | +6.80% |
| 2020 | 0.00 | -0.21 | -4.37 | 2.12 | 2.07 | 0.23 | 2.14 | 0.33 | -0.55 | 0.44 | 1.54 | 0.76 | +4.41% |
| 2021 | 0.00 | 0.11 | 0.32 | 0.62 | 0.22 | 0.45 | 0.22 | 0.22 | 0.00 | -0.11 | -0.66 | 0.89 | +2.30% |
| 2022 | -1.22 | -0.56 | 0.11 | -1.26 | 0.48 | -3.82 | 3.11 | -0.60 | -1.33 | 1.94 | 0.49 | 0.20 | -2.61% |
| 2023 | 1.40 | -0.21 | 0.38 | 0.83 | -0.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.67% | 4.00% | 3.09% | 3.41% |
| Sharpe ratio | 0.84 | 0.59 | -0.34 | -0.40 | -0.26 |
| Best month | +1.40% | +1.40% | +3.11% | +3.11% | +3.11% |
| Worst month | -0.21% | -0.21% | -3.82% | -3.82% | -4.37% |
| Maximum loss | -2.06% | -2.06% | -3.82% | -6.27% | -10.37% |
| Outperformance | - | - | - | - | - |
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 | 11.9967 | +1.07% | +3.51% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 11.1675 | +0.79% | +7.59% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 5.1789 | -0.77% | +1.38% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 79.7792 | +0.73% | +5.51% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 76.4836 | -0.50% | +2.07% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 7.5538 | +1.84% | +11.08% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 10.5414 | +2.15% | +6.80% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 8.1147 | +2.08% | +6.82% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 14.1727 | +2.33% | +7.45% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 8.7651 | -0.28% | +2.88% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.4441 | -0.34% | +2.57% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 13.1931 | +2.03% | +11.71% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 12.4855 | +1.59% | +10.10% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 8.1364 | -0.90% | +1.33% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 7.2641 | +1.59% | +10.04% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 13.4126 | +1.84% | +5.86% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +2.08% | ||
| 3 Years | +6.82% | ||
| 5 Years | +13.61% | ||
| 10 Years | - | ||
| Since start | +14.23% | ||
| Year | |||
| 2022 | -2.61% | ||
| 2021 | +2.30% | ||
| 2020 | +4.41% | ||
| 2019 | +6.80% | ||
| 2018 | +0.22% | ||
Dividends
| 4/24/2023 | 0.43 USD |
| 4/22/2022 | 0.46 USD |
| 4/27/2021 | 0.46 USD |
| 4/24/2020 | 0.48 USD |
| 3/19/2019 | 0.38 USD |
| 3/16/2018 | 0.12 USD |