Nordea 1 Int.High Y.Bd.F.USD H.BI EUR/  LU0826392416  /

Fonds
NAV10/5/2022 Chg.+0.4800 Type of yield Investment Focus Investment company
134.9700EUR +0.36% reinvestment Bonds Worldwide Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.59 2.73 3.23 0.05 0.02 -3.50 0.84 -0.87 -0.36 1.32 0.47 -0.50 +2.72%
2014 2.45 0.19 1.13 0.39 1.86 0.40 1.08 1.95 1.64 1.97 0.04 1.35 +15.41%
2015 6.59 2.48 3.23 -2.40 3.29 -3.71 1.94 -3.57 -3.46 4.98 1.76 -5.58 +4.78%
2016 -2.20 0.29 -0.29 3.37 2.50 0.89 2.98 2.11 0.15 2.42 2.04 3.07 +18.60%
2017 -0.53 2.95 -1.07 -1.06 -1.56 -1.45 -1.70 -1.09 0.82 1.98 -2.14 -0.93 -5.76%
2018 -3.09 1.11 -1.39 2.58 2.99 0.52 0.48 0.94 1.19 0.57 -1.26 -2.66 +1.79%
2019 4.02 2.44 2.34 1.57 -0.55 0.46 2.71 1.04 1.71 -1.63 2.18 -0.37 +16.98%
2020 1.70 -1.30 -13.65 5.31 2.51 0.48 -1.67 0.76 0.90 0.74 1.46 -0.92 -4.82%
2021 1.49 0.65 3.33 -1.72 -0.30 3.43 0.54 0.88 2.45 -0.95 1.77 1.96 +14.23%
2022 -0.69 -2.01 0.60 1.75 -2.30 -3.96 7.20 0.42 -2.17 0.15 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 9.48% 8.24% 8.65% 7.88%
Sharpe ratio -0.34 -0.25 0.05 0.18 0.43
Best month +7.20% +7.20% +7.20% +7.20% +7.20%
Worst month -3.96% -3.96% -3.96% -13.65% -13.65%
Maximum loss -7.37% -7.35% -7.37% -23.21% -23.21%
Outperformance +5.54% - +2.85% +9.16% +12.89%
 
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 119.1000 -14.32% -5.80%
Nordea 1 Int.High Y.Bd.F.USD H.E... reinvestment 120.2600 +0.34% +4.52%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 680.1500 -14.26% -6.03%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 710.2200 -13.85% -4.75%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 83.2500 -15.20% -7.93%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 1,087.4700 -15.02% -7.58%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 87.2000 -14.77% -
Nordea 1 Int.High Y.Bd.F.USD H.B... reinvestment 133.6700 -13.24% -2.30%
Nordea 1 Int.High Y.Bd.F.USD H.B... reinvestment 134.9700 +1.60% +8.40%
Nordea 1 Int.High Y.Bd.F.USD H.B... reinvestment 128.1300 -13.69% -3.66%
Nordea 1 Int.High Y.Bd.F.USD H.B... reinvestment 129.3800 +1.09% +6.89%

Performance

YTD
  -1.43%
6 Months
  -0.62%
1 Year  
+1.60%
3 Years  
+8.40%
5 Years  
+25.20%
Since start  
+76.71%
Year
2021  
+14.23%
2020
  -4.82%
2019  
+16.98%
2018  
+1.79%
2017
  -5.76%
2016  
+18.60%
2015  
+4.78%
2014  
+15.41%
2013  
+2.72%