Nordea 1 - International High Yield Bond Fund - BP - USD/ LU0826393653 /
| NAV2024-05-07 | Chg.+0.2185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.9780USD | +0.15% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.07 | -0.48 | 0.64 | 2.10 | -0.52 | -2.97 | 2.30 | -1.20 | 1.65 | 2.31 | 0.22 | 0.79 | +6.97% |
| 2014 | 0.37 | 2.36 | 0.91 | 0.80 | 0.05 | 0.74 | -1.03 | 0.46 | -3.06 | 1.46 | -0.33 | -1.46 | +1.17% |
| 2015 | -0.80 | 1.86 | -1.22 | 1.71 | 0.31 | -1.16 | -0.12 | -1.42 | -3.59 | 3.21 | -2.33 | -2.84 | -6.42% |
| 2016 | -1.93 | -0.05 | 4.23 | 3.49 | 0.22 | 0.34 | 3.02 | 2.26 | 0.38 | 0.45 | -0.99 | 2.22 | +14.32% |
| 2017 | 1.42 | 1.42 | -0.28 | 1.22 | 0.99 | 0.13 | 1.04 | -0.24 | 0.58 | 0.49 | -0.39 | 0.28 | +6.84% |
| 2018 | 0.59 | -0.87 | -0.62 | 0.53 | -0.19 | 0.02 | 1.16 | 0.17 | 0.57 | -1.74 | -0.91 | -1.95 | -3.26% |
| 2019 | 4.34 | 1.69 | 0.71 | 1.42 | -1.24 | 2.46 | 0.67 | -0.01 | 0.49 | 0.53 | 0.69 | 1.74 | +14.24% |
| 2020 | 0.01 | -1.86 | -13.95 | 4.46 | 4.98 | 0.99 | 3.95 | 1.56 | -1.08 | 0.64 | 3.80 | 1.49 | +3.57% |
| 2021 | 0.32 | 0.47 | 0.00 | 1.18 | 0.28 | 1.15 | 0.41 | 0.46 | 0.13 | -0.38 | -0.84 | 1.66 | +4.91% |
| 2022 | -2.22 | -1.70 | -0.29 | -3.40 | -0.80 | -6.86 | 5.26 | -1.67 | -4.71 | 3.27 | 1.79 | -0.31 | -11.60% |
| 2023 | 3.40 | -1.43 | -0.13 | 1.26 | -0.19 | 0.95 | 1.79 | -0.01 | -1.27 | -0.74 | 3.62 | 3.20 | +10.76% |
| 2024 | 0.58 | 0.10 | 0.98 | -0.30 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.13% | 3.50% | 5.01% | 6.32% |
| Sharpe ratio | 0.66 | 3.29 | 1.63 | -0.60 | -0.18 |
| Best month | +3.20% | +3.62% | +3.62% | +5.26% | +5.26% |
| Worst month | -0.30% | -0.30% | -1.27% | -6.86% | -13.95% |
| Maximum loss | -1.53% | -1.53% | -2.80% | -15.84% | -23.01% |
| Outperformance | +4.91% | - | +2.49% | +7.74% | +10.64% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - International High Yi... | reinvestment | 136.8286 | +8.71% | +0.21% | |
| Nordea 1 - International High Yi... | reinvestment | 127.0815 | +11.41% | +12.29% | |
| Nordea 1 - International High Yi... | reinvestment | 771.3618 | +7.98% | -0.76% | |
| Nordea 1 - International High Yi... | reinvestment | 811.9123 | +8.52% | +0.71% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 93.5404 | +7.61% | -2.97% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 1,221.1331 | +7.53% | -2.70% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 98.7790 | +8.17% | -1.49% | |
| Nordea 1 - International High Yi... | reinvestment | 156.6933 | +10.10% | +4.09% | |
| Nordea 1 - International High Yi... | reinvestment | 145.5311 | +12.83% | +16.64% | |
| Nordea 1 - International High Yi... | reinvestment | 148.9780 | +9.53% | +2.50% | |
| Nordea 1 - International High Yi... | reinvestment | 138.3654 | +12.25% | +14.85% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +9.53% | ||
| 3 Years | +2.50% | ||
| 5 Years | +14.48% | ||
| Since start | +48.98% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -11.60% | ||
| 2021 | +4.91% | ||
| 2020 | +3.57% | ||
| 2019 | +14.24% | ||
| 2018 | -3.26% | ||
| 2017 | +6.84% | ||
| 2016 | +14.32% | ||
| 2015 | -6.42% | ||
