Nordea 1 Low Dur.US High Y.Bd.F.BC USD/ LU0841603268 /
| NAV2024-04-18 | Chg.+0.0036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1851USD | +0.03% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2018 | -0.11 | -0.22 | 0.00 | 0.32 | 0.22 | -0.22 | 0.54 | 0.54 | 0.21 | -0.53 | 0.11 | -0.75 | +0.11% |
| 2019 | 2.05 | 0.84 | 0.42 | 0.42 | -0.10 | 0.94 | 0.51 | 0.41 | 0.20 | 0.31 | 0.20 | 0.30 | +6.68% |
| 2020 | 0.10 | -0.30 | -4.25 | 2.01 | 2.07 | 0.30 | 2.13 | 0.30 | -0.49 | 0.40 | 1.58 | 0.68 | +4.44% |
| 2021 | 0.10 | 0.00 | 0.39 | 0.58 | 0.29 | 0.48 | 0.19 | 0.19 | 0.00 | -0.09 | -0.66 | 0.95 | +2.42% |
| 2022 | -1.32 | -0.48 | 0.00 | -1.15 | 0.39 | -3.78 | 3.12 | -0.59 | -1.28 | 1.85 | 0.49 | 0.20 | -2.67% |
| 2023 | 1.40 | -0.21 | 0.38 | 0.83 | -0.07 | 0.74 | 0.84 | 0.41 | -0.26 | -0.03 | 2.34 | 1.66 | +8.29% |
| 2024 | 0.06 | 0.19 | 0.73 | -0.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 2.17% | 2.02% | 3.01% | 3.41% |
| Sharpe ratio | -1.99 | 2.45 | 1.07 | -0.53 | -0.25 |
| Best month | +1.66% | +2.34% | +2.34% | +3.12% | +3.12% |
| Worst month | -0.76% | -0.76% | -0.76% | -3.78% | -4.25% |
| Maximum loss | -0.80% | -0.80% | -0.97% | -6.32% | -10.34% |
| 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 | 12.6117 | +4.95% | +3.63% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 11.8115 | +7.80% | +16.83% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 5.3985 | +3.91% | +0.79% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 83.8277 | +4.83% | +4.68% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 79.7001 | +3.89% | +1.25% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 11.1851 | +6.06% | +7.03% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 15.0674 | +6.29% | +7.70% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 9.1787 | +4.46% | +2.21% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.6535 | +4.44% | +2.16% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 13.2935 | +8.62% | +19.44% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 8.4788 | +3.88% | +0.58% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 7.7341 | +8.61% | +19.49% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 14.1941 | +5.74% | +6.01% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +6.06% | ||
| 3 Years | +7.03% | ||
| 5 Years | +16.27% | ||
| Since start | +20.92% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -2.67% | ||
| 2021 | +2.42% | ||
| 2020 | +4.44% | ||
| 2019 | +6.68% | ||
| 2018 | +0.11% | ||
