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Nordea 1 North American H.Y.Bd.F.HB SEK/  LU0826400888  /

Fonds
NAV2024-05-17 Chg.-0.2412 Type of yield Investment Focus Investment company
788.7016SEK -0.03% reinvestment Bonds Corporate Bonds Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -2.01 -15.58 3.37 4.70 0.40 4.35 1.33 -1.17 0.59 3.93 1.81 -0.80%
2021 0.32 0.53 0.13 1.25 0.21 1.17 0.23 0.40 0.08 -0.37 -0.90 1.59 +4.73%
2022 -2.52 -1.32 -0.69 -3.31 -0.26 -6.69 5.16 -1.83 -4.76 3.19 0.71 -0.71 -12.79%
2023 3.09 -1.79 -0.38 1.24 -0.73 0.75 1.39 -0.12 -1.70 -1.59 4.21 3.20 +7.60%
2024 -0.28 -0.21 0.87 -1.35 1.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 3.40% 3.94% 5.23% -%
Sharpe ratio -1.18 1.76 0.58 -0.97 -
Best month +3.20% +4.21% +4.21% +5.16% +5.16%
Worst month -1.35% -1.35% -1.70% -6.69% -15.58%
Maximum loss -2.08% -2.08% -3.94% -15.72% -
Outperformance +0.09% - +8.59% - -
 
All quotes in SEK

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  
+0.10%
6 Months  
+4.74%
1 Year  
+6.08%
3 Years
  -3.78%
5 Years     -
10 Years     -
Since start
  -2.41%
Year
2023  
+7.60%
2022
  -12.79%
2021  
+4.73%
2020
  -0.80%