Nordea 1 - North American High Yield Bond Fund - BP - USD/ LU0826399429 /
| NAV2024-05-17 | Chg.-0.0414 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.8496USD | -0.03% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 1.79 | 0.10 | 1.36 | 1.50 | -0.50 | -3.04 | 1.92 | -1.20 | 1.08 | 2.04 | 0.22 | 0.40 | +5.67% |
| 2014 | 0.84 | 1.72 | 0.20 | 0.70 | 0.84 | 0.68 | -1.01 | 0.98 | -2.23 | 1.78 | -0.24 | -0.91 | +3.33% |
| 2015 | 0.73 | 1.76 | -0.15 | 0.75 | 0.35 | -1.30 | 0.47 | -1.64 | -3.07 | 2.91 | -2.41 | -1.97 | -3.67% |
| 2016 | -1.74 | 0.21 | 3.82 | 3.18 | 0.13 | 0.53 | 2.84 | 2.06 | 0.36 | 0.28 | -0.95 | 2.09 | +13.43% |
| 2017 | 1.51 | 1.48 | -0.39 | 1.08 | 1.02 | 0.16 | 1.56 | -0.93 | 0.59 | 0.37 | -0.46 | 0.27 | +6.39% |
| 2018 | 0.50 | -0.76 | -0.67 | 0.55 | -0.11 | 0.18 | 1.03 | 0.50 | 0.32 | -1.80 | -0.85 | -2.35 | -3.48% |
| 2019 | 4.71 | 1.58 | 0.81 | 1.44 | -1.30 | 2.38 | 0.49 | 0.38 | 0.37 | 0.40 | 0.55 | 1.75 | +14.31% |
| 2020 | -0.09 | -1.88 | -15.03 | 3.58 | 4.78 | 0.50 | 4.43 | 1.37 | -1.12 | 0.66 | 4.05 | 1.87 | +1.46% |
| 2021 | 0.36 | 0.57 | 0.14 | 1.29 | 0.25 | 1.19 | 0.26 | 0.44 | 0.11 | -0.34 | -0.81 | 1.76 | +5.32% |
| 2022 | -2.47 | -1.28 | -0.58 | -3.22 | -0.14 | -6.50 | 5.30 | -1.65 | -4.49 | 3.40 | 1.07 | -0.40 | -10.95% |
| 2023 | 3.35 | -1.61 | -0.20 | 1.42 | -0.55 | 0.92 | 1.58 | 0.05 | -1.56 | -1.46 | 4.39 | 3.42 | +9.96% |
| 2024 | -0.17 | -0.10 | 1.00 | -1.19 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 3.43% | 3.98% | 5.23% | 6.79% |
| Sharpe ratio | -0.64 | 2.29 | 1.08 | -0.64 | -0.24 |
| Best month | +3.42% | +4.39% | +4.39% | +5.30% | +5.30% |
| Worst month | -1.19% | -1.19% | -1.56% | -6.50% | -15.03% |
| Maximum loss | -1.97% | -1.97% | -3.59% | -14.63% | -24.24% |
| Outperformance | +5.12% | - | +3.49% | +4.46% | +7.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - North American High Y... | reinvestment | 135.7092 | +7.29% | -0.84% | |
| Nordea 1 - North American High Y... | reinvestment | 125.1468 | +7.11% | +11.07% | |
| Nordea 1 North American H.Y.Bd.F... | reinvestment | 788.7016 | +6.08% | -3.78% | |
| Nordea 1 - North American High Y... | reinvestment | 155.7418 | +8.66% | +2.99% | |
| Nordea 1 - North American High Y... | reinvestment | 143.6203 | +8.48% | +15.37% | |
| Nordea 1 - North American High Y... | reinvestment | 147.8496 | +8.10% | +1.43% | |
| Nordea 1 - North American High Y... | reinvestment | 136.3423 | +7.92% | +13.62% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +8.10% | ||
| 3 Years | +1.43% | ||
| 5 Years | +11.48% | ||
| 10 Years | +34.19% | ||
| Since start | +47.85% | ||
| Year | |||
| 2023 | +9.96% | ||
| 2022 | -10.95% | ||
| 2021 | +5.32% | ||
| 2020 | +1.46% | ||
| 2019 | +14.31% | ||
| 2018 | -3.48% | ||
| 2017 | +6.39% | ||
| 2016 | +13.43% | ||
| 2015 | -3.67% | ||
