Nordea 1 Low Dur.US High Y.Bd.F.HBI EUR/ LU0602536764 /
| NAV2024-04-24 | Chg.+0.0206 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2206EUR | +0.22% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.00 | 1.53 | 0.00 | 1.01 | 0.62 | 0.49 | 0.49 | - |
| 2014 | 0.24 | 0.73 | 0.24 | 0.24 | 0.12 | 0.24 | -0.36 | 0.24 | -1.32 | 1.10 | -0.12 | -0.60 | +0.73% |
| 2015 | -0.12 | 1.58 | -0.24 | 0.60 | -0.24 | -0.12 | 0.12 | -1.08 | -1.45 | 1.72 | -1.09 | -0.73 | -1.09% |
| 2016 | -1.23 | 0.25 | 1.74 | 1.22 | 0.12 | -0.24 | 0.97 | 0.36 | 0.00 | 0.00 | -0.48 | 0.60 | +3.32% |
| 2017 | 0.36 | 0.24 | -0.12 | 0.47 | 0.35 | -0.12 | 0.24 | 0.00 | 0.12 | -0.12 | -0.12 | -0.23 | +1.07% |
| 2018 | -0.24 | -0.35 | -0.24 | 0.12 | 0.00 | -0.36 | 0.36 | 0.24 | 0.00 | -0.71 | -0.12 | -0.95 | -2.24% |
| 2019 | 1.81 | 0.47 | 0.24 | 0.23 | -0.35 | 0.59 | 0.23 | 0.35 | -0.12 | 0.12 | 0.00 | 0.12 | +3.73% |
| 2020 | 0.00 | -0.58 | -4.43 | 1.95 | 1.92 | 0.24 | 2.11 | 0.23 | -0.46 | 0.23 | 1.49 | 0.68 | +3.25% |
| 2021 | 0.00 | 0.00 | 0.34 | 0.56 | 0.22 | 0.44 | 0.11 | 0.11 | -0.11 | -0.11 | -0.66 | 0.89 | +1.80% |
| 2022 | -1.32 | -0.56 | -0.11 | -1.35 | 0.34 | -3.87 | 2.84 | -0.81 | -2.09 | 2.25 | 0.23 | -0.06 | -4.59% |
| 2023 | 1.20 | -0.39 | 0.19 | 0.70 | -0.23 | 0.57 | 0.69 | 0.27 | -0.37 | -0.14 | 2.22 | 1.52 | +6.37% |
| 2024 | -0.05 | 0.09 | 0.63 | -0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 2.12% | 2.01% | 3.10% | 3.49% |
| Sharpe ratio | -1.83 | 2.40 | 0.55 | -0.96 | -0.67 |
| Best month | +1.52% | +2.22% | +2.22% | +2.84% | +2.84% |
| Worst month | -0.39% | -0.39% | -0.39% | -3.87% | -4.43% |
| Maximum loss | -0.87% | -0.87% | -1.10% | -7.16% | -10.52% |
| Outperformance | -1.04% | - | -3.09% | -1.35% | -5.17% |
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 | 12.6698 | +5.50% | +4.19% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 11.8531 | +8.58% | +17.82% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 5.4228 | +4.46% | +1.24% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 84.2156 | +5.38% | +5.28% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 80.0536 | +4.43% | +1.72% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 11.2385 | +6.61% | +7.55% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 15.1400 | +6.84% | +8.22% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 9.2206 | +5.00% | +2.79% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.6748 | +5.00% | +2.63% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 13.3419 | +9.40% | +20.52% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 8.5167 | +4.43% | +1.15% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 7.7624 | +9.40% | +20.56% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 14.2612 | +6.29% | +6.59% |
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +5.00% | ||
| 3 Years | +2.79% | ||
| 5 Years | +7.97% | ||
| Since start | +15.40% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -4.59% | ||
| 2021 | +1.80% | ||
| 2020 | +3.25% | ||
| 2019 | +3.73% | ||
| 2018 | -2.24% | ||
| 2017 | +1.07% | ||
| 2016 | +3.32% | ||
| 2015 | -1.09% | ||
