Nordea 1 Low Dur.US High Y.Bd.F.HAI EUR/ LU0602536681 /
NAV2024-04-17 | Chg.-0.0049 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.6522EUR | -0.11% | paying dividend | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.52 | 0.34 | 0.00 | 0.17 | 0.00 | 0.17 | 0.00 | -0.17 | -0.34 | - |
2018 | -0.17 | -0.34 | -0.41 | 0.36 | -0.18 | -0.18 | 0.18 | 0.36 | 0.00 | -0.72 | 0.00 | -1.27 | -2.36% |
2019 | 2.01 | 0.54 | 0.19 | 0.19 | -0.37 | 0.75 | 0.19 | 0.37 | -0.18 | 0.18 | -0.18 | 0.18 | +3.90% |
2020 | 0.00 | -0.37 | -4.63 | 1.98 | 2.02 | 0.00 | 2.17 | 0.39 | -0.58 | 0.19 | 1.55 | 0.57 | +3.15% |
2021 | 0.00 | 0.00 | 0.38 | 0.50 | 0.20 | 0.39 | 0.20 | 0.20 | -0.19 | 0.00 | -0.78 | 0.79 | +1.67% |
2022 | -1.17 | -0.59 | 0.00 | -1.27 | 0.21 | -4.05 | 2.89 | -0.65 | -2.17 | 2.27 | 0.23 | -0.07 | -4.46% |
2023 | 1.20 | -0.39 | 0.19 | 0.69 | -0.23 | 0.57 | 0.69 | 0.27 | -0.37 | -0.15 | 2.22 | 1.51 | +6.35% |
2024 | -0.05 | 0.08 | 0.63 | -0.87 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.61% | 2.15% | 2.00% | 3.19% | 3.63% |
Sharpe ratio | -2.84 | 1.56 | 0.25 | -1.00 | -0.68 |
Best month | +1.51% | +2.22% | +2.22% | +2.89% | +2.89% |
Worst month | -0.87% | -0.87% | -0.87% | -4.05% | -4.63% |
Maximum loss | -0.87% | -0.87% | -1.10% | -7.30% | -10.66% |
Outperformance | -0.93% | - | -3.51% | -1.18% | - |
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 | 12.6080 | +4.90% | +3.60% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 11.8546 | +8.27% | +17.26% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 5.3970 | +3.85% | +0.76% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 83.8022 | +4.78% | +4.65% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 79.6775 | +3.83% | +1.22% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 11.1815 | +6.00% | +7.00% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 15.0625 | +6.24% | +7.67% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 9.1762 | +4.40% | +2.18% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.6522 | +4.39% | +2.14% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 13.3417 | +9.09% | +19.87% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 8.4765 | +3.83% | +0.55% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 7.7622 | +9.08% | +19.92% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 14.1896 | +5.69% | +5.97% |
Performance
YTD | -0.20% | ||
---|---|---|---|
6 Months | +3.55% | ||
1 Year | +4.39% | ||
3 Years | +2.14% | ||
5 Years | +7.34% | ||
Since start | +8.84% | ||
Year | |||
2023 | +6.35% | ||
2022 | -4.46% | ||
2021 | +1.67% | ||
2020 | +3.15% | ||
2019 | +3.90% | ||
2018 | -2.36% |
Dividends
2023-04-24 | 0.23 EUR |
2022-04-22 | 0.29 EUR |
2021-04-27 | 0.25 EUR |
2020-04-24 | 0.29 EUR |
2019-03-19 | 0.25 EUR |
2018-03-16 | 0.23 EUR |