Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD/ LU0602536509 /
| NAV2024-05-06 | Chg.+0.0513 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2332USD | +0.34% | 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 | 0.08 | -0.23 | -4.32 | 2.14 | 2.09 | 0.30 | 2.12 | 0.30 | -0.44 | 0.37 | 1.63 | 0.73 | +4.69% |
| 2021 | 0.07 | 0.07 | 0.36 | 0.58 | 0.29 | 0.50 | 0.21 | 0.21 | 0.00 | -0.07 | -0.64 | 0.92 | +2.53% |
| 2022 | -1.20 | -0.50 | 0.00 | -1.15 | 0.44 | -3.75 | 3.15 | -0.65 | -1.83 | 2.50 | 0.51 | 0.22 | -2.43% |
| 2023 | 1.42 | -0.20 | 0.40 | 0.85 | -0.05 | 0.76 | 0.86 | 0.43 | -0.24 | -0.01 | 2.36 | 1.67 | +8.53% |
| 2024 | 0.08 | 0.21 | 0.75 | -0.19 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.73% | 1.99% | 2.07% | 3.05% | 3.43% |
| Sharpe ratio | 0.13 | 2.36 | 1.74 | -0.34 | -0.10 |
| Best month | +1.67% | +2.36% | +2.36% | +3.15% | +3.15% |
| Worst month | -0.19% | -0.19% | -0.24% | -3.75% | -4.32% |
| Maximum loss | -0.78% | -0.78% | -0.95% | -6.19% | -10.31% |
| Outperformance | +12.01% | - | +11.30% | +14.69% | +9.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Low Duration US High ... | reinvestment | 12.7425 | +6.07% | +4.70% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.8293 | +8.66% | +17.12% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 5.1568 | +5.01% | +1.72% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 84.6919 | +5.97% | +5.72% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 80.4872 | +5.03% | +2.15% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.3068 | +7.18% | +8.10% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 15.2332 | +7.42% | +8.73% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 9.2721 | +5.59% | +3.14% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.4495 | +5.59% | +3.08% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.3183 | +9.47% | +19.77% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 8.5628 | +5.02% | +1.58% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 7.3418 | +9.47% | +19.73% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 14.3465 | +6.86% | +7.06% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +7.42% | ||
| 3 Years | +8.73% | ||
| 5 Years | +18.82% | ||
| Since start | +52.33% | ||
| Year | |||
| 2023 | +8.53% | ||
| 2022 | -2.43% | ||
| 2021 | +2.53% | ||
| 2020 | +4.69% | ||
| 2019 | +6.87% | ||
| 2018 | +0.49% | ||
| 2017 | +3.01% | ||
| 2016 | +4.82% | ||
| 2015 | -0.61% | ||
