Nordea 1 Int.High Y.Bd.F.USD H.BP USD/  LU0826393653  /

Fonds
NAV11/28/2022 Chg.-0.0906 Type of yield Investment Focus Investment company
132.7248USD -0.07% 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 2.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.33% 8.12% 7.03% 7.59% 6.09%
Sharpe ratio -1.91 -1.01 -1.62 -0.33 -0.09
Best month +5.26% +5.26% +5.26% +5.26% +5.26%
Worst month -6.86% -6.86% -6.86% -13.95% -13.95%
Maximum loss -15.84% -8.29% -15.84% -23.01% -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 Int.High Y.Bd.F.USD H.E... reinvestment 123.2270 -10.15% -3.88%
Nordea 1 Int.High Y.Bd.F.USD H.E... reinvestment 117.6448 -3.24% +0.88%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 702.7478 -10.29% -4.25%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 734.4160 -9.99% -2.58%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 85.8222 -11.40% -6.11%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 1,121.4077 -11.17% -5.76%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 89.9635 -10.94% -
Nordea 1 Int.High Y.Bd.F.USD H.B... reinvestment 138.5630 -9.01% -0.29%
Nordea 1 Int.High Y.Bd.F.USD H.B... reinvestment 132.2860 -2.01% +4.65%
Nordea 1 Int.High Y.Bd.F.USD H.B... reinvestment 132.7248 -9.48% -1.69%
Nordea 1 Int.High Y.Bd.F.USD H.B... reinvestment 126.7123 -2.51% +3.17%

Performance

YTD
  -11.07%
6 Months
  -3.17%
1 Year
  -9.48%
3 Years
  -1.69%
5 Years  
+7.13%
Since start  
+32.72%
Year
2021  
+4.91%
2020  
+3.57%
2019  
+14.24%
2018
  -3.26%
2017  
+6.84%
2016  
+14.32%
2015
  -6.42%
2014  
+1.17%
2013  
+6.97%