Nordea 1 Int.High Y.Bd.F.USD H.BP EUR/  LU0826393067  /

Fonds
NAV10/4/2022 Chg.+0.0500 Type of yield Investment Focus Investment company
128.9300EUR +0.04% reinvestment Bonds Worldwide Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.62 2.71 3.19 0.01 -0.01 -3.53 0.80 -0.90 -0.38 1.29 0.44 -0.54 +2.32%
2014 2.43 0.16 1.09 0.35 1.84 0.36 1.03 1.92 1.61 1.94 0.00 1.31 +14.92%
2015 6.54 2.45 3.19 -2.42 3.24 -3.75 1.90 -3.60 -3.49 4.95 1.72 -5.59 +4.37%
2016 -2.23 0.24 -0.32 3.33 2.46 0.85 2.95 2.05 0.13 2.38 2.01 3.02 +18.07%
2017 -0.56 2.91 -1.10 -1.10 -1.58 -1.49 -1.75 -1.11 0.79 1.94 -2.16 -0.98 -6.15%
2018 -3.11 1.07 -1.42 2.55 2.96 0.48 0.43 0.91 1.15 0.52 -1.28 -2.68 +1.39%
2019 3.97 2.41 2.31 1.53 -0.58 0.42 2.67 1.01 1.68 -1.67 2.15 -0.42 +16.47%
2020 1.67 -1.33 -13.68 5.28 2.47 0.45 -1.71 0.74 0.86 0.71 1.42 -0.95 -5.20%
2021 1.45 0.60 3.28 -1.75 -0.33 3.38 0.49 0.84 2.40 -0.99 1.72 1.92 +13.64%
2022 -0.74 -2.05 0.55 1.72 -2.36 -3.99 7.16 0.36 -2.21 -0.21 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.98% 9.49% 8.24% 8.65% 7.88%
Sharpe ratio -0.45 -0.29 -0.02 0.11 0.37
Best month +7.16% +7.16% +7.16% +7.16% +7.16%
Worst month -3.99% -3.99% -3.99% -13.68% -13.68%
Maximum loss -7.60% -7.44% -7.60% -23.23% -23.23%
Outperformance +5.15% - +2.32% +7.62% +10.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Int.High Y.Bd.F.USD H.E... reinvestment 118.5200 -14.77% -6.15%
Nordea 1 Int.High Y.Bd.F.USD H.E... reinvestment 119.8400 +0.25% +4.22%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 676.9200 -14.68% -6.36%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 706.7900 -14.29% -5.11%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 82.8600 -15.62% -8.27%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 1,082.3000 -15.45% -7.93%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 86.7900 -15.20% -
Nordea 1 Int.High Y.Bd.F.USD H.B... reinvestment 133.0100 -13.70% -2.66%
Nordea 1 Int.High Y.Bd.F.USD H.B... reinvestment 134.4900 +1.51% +8.10%
Nordea 1 Int.High Y.Bd.F.USD H.B... reinvestment 127.5100 -14.13% -4.01%
Nordea 1 Int.High Y.Bd.F.USD H.B... reinvestment 128.9300 +1.00% +6.60%

Performance

YTD
  -2.16%
6 Months
  -0.80%
1 Year  
+1.00%
3 Years  
+6.60%
5 Years  
+22.36%
Since start  
+68.80%
Year
2021  
+13.64%
2020
  -5.20%
2019  
+16.47%
2018  
+1.39%
2017
  -6.15%
2016  
+18.07%
2015  
+4.37%
2014  
+14.92%
2013  
+2.32%