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Nordea 1 Low Dur.US High Y.Bd.F.AP EUR/  LU0705264330  /

Fonds
NAV5/31/2023 Chg.+0.0472 Type of yield Investment Focus Investment company
7.3113EUR +0.65% 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
2013 -1.84 3.22 2.86 -1.27 0.90 -2.54 0.13 0.13 -0.91 -0.26 0.53 -0.79 -0.01%
2014 2.11 -1.42 0.41 -0.27 2.06 -0.27 1.62 1.73 3.53 1.26 0.25 2.24 +13.97%
2015 7.18 2.16 4.20 -3.35 3.12 -3.25 2.20 -3.29 -1.41 3.45 3.10 -3.57 +10.27%
2016 -1.39 0.59 -2.73 1.13 2.48 0.36 0.84 0.36 -0.12 1.91 2.69 1.59 +7.85%
2017 -1.68 1.94 -0.82 -1.76 -2.15 -1.47 -2.48 -0.76 0.38 1.53 -1.88 -1.15 -9.93%
2018 -3.76 1.75 -0.84 2.36 3.39 0.26 -0.26 1.31 0.78 1.67 -0.25 -1.52 +4.79%
2019 1.67 1.52 1.91 0.64 0.51 -1.01 2.41 1.49 1.34 -1.93 1.72 -1.45 +9.06%
2020 1.23 0.24 -3.99 2.89 -0.52 -0.13 -3.51 -0.54 1.49 0.40 -0.80 -1.74 -5.06%
2021 1.23 0.13 3.63 -2.37 -0.42 2.66 0.27 0.55 2.17 -0.66 1.87 1.18 +10.57%
2022 0.26 -0.90 0.91 3.86 -1.18 -0.80 4.95 1.40 0.63 0.85 -4.01 -2.67 +3.01%
2023 -0.07 1.73 -1.95 -0.18 2.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.69% 7.32% 8.78% 7.17% 7.02%
Sharpe ratio 0.25 -0.63 -0.14 0.00 0.10
Best month +2.66% +2.66% +4.95% +4.95% +4.95%
Worst month -2.67% -4.01% -4.01% -4.01% -4.01%
Maximum loss -3.91% -4.14% -8.91% -8.91% -10.59%
Outperformance +3.54% - -2.18% +0.37% -1.59%
 
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 12.0047 +1.13% +3.58%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 11.2398 +1.44% +8.28%
Nordea 1 Low Dur.US High Y.Bd.F.... paying dividend 5.1822 -0.70% +1.44%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 79.8349 +0.80% +5.59%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 76.5333 -0.44% +2.14%
Nordea 1 Low Dur.US High Y.Bd.F.... paying dividend 7.6029 +2.50% +11.80%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 10.5487 +2.22% +6.88%
Nordea 1 Low Dur.US High Y.Bd.F.... paying dividend 8.1203 +2.15% +6.90%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 14.1825 +2.40% +7.52%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 8.7708 -0.22% +2.94%
Nordea 1 Low Dur.US High Y.Bd.F.... paying dividend 4.4470 -0.28% +2.64%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 13.2789 +2.70% +12.44%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 12.5665 +2.25% +10.82%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 8.1416 -0.83% +1.39%
Nordea 1 Low Dur.US High Y.Bd.F.... paying dividend 7.3113 +2.25% +10.76%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 13.4217 +1.91% +5.93%

Performance

YTD  
+2.14%
6 Months
  -0.58%
1 Year  
+2.25%
3 Years  
+10.76%
5 Years  
+22.83%
10 Years  
+48.40%
Since start  
+51.87%
Year
2022  
+3.01%
2021  
+10.57%
2020
  -5.06%
2019  
+9.06%
2018  
+4.79%
2017
  -9.93%
2016  
+7.85%
2015  
+10.27%
2014  
+13.97%
 

Dividends

4/24/2023 0.38 EUR
4/22/2022 0.41 EUR
4/27/2021 0.37 EUR
4/24/2020 0.43 EUR
3/19/2019 0.31 EUR
3/16/2018 0.29 EUR
3/16/2017 0.34 EUR
3/16/2016 0.38 EUR
3/17/2015 0.43 EUR
3/18/2014 0.36 EUR
3/18/2013 0.02 EUR