Nordea 1 Int.High Y.Bd.F.USD H.BI USD/  LU0826392846  /

Fonds
NAV11/28/2022 Chg.-0.0887 Type of yield Investment Focus Investment company
138.5630USD -0.06% reinvestment Bonds Worldwide Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 2.10 -0.46 0.68 2.14 -0.49 -2.95 2.34 -1.17 1.68 2.34 0.25 0.82 +7.37%
2014 0.41 2.39 0.95 0.84 0.08 0.78 -0.99 0.50 -3.03 1.49 -0.29 -1.42 +1.60%
2015 -0.76 1.89 -1.18 1.74 0.35 -1.13 -0.08 -1.38 -3.56 3.23 -2.29 -2.83 -6.05%
2016 -1.89 -0.01 4.26 3.53 0.27 0.37 3.06 2.31 0.41 0.49 -0.95 2.26 +14.83%
2017 1.45 1.47 -0.25 1.26 1.02 0.17 1.08 -0.21 0.61 0.53 -0.35 0.32 +7.29%
2018 0.62 -0.84 -0.59 0.56 -0.17 0.06 1.19 0.20 0.61 -1.70 -0.88 -1.93 -2.87%
2019 4.39 1.72 0.75 1.46 -1.21 2.50 0.70 0.02 0.53 0.57 0.72 1.78 +14.73%
2020 0.04 -1.83 -13.92 4.49 5.02 1.03 3.98 1.60 -1.04 0.67 3.84 1.53 +3.99%
2021 0.35 0.51 0.05 1.22 0.32 1.20 0.45 0.50 0.17 -0.34 -0.79 1.70 +5.45%
2022 -2.18 -1.66 -0.25 -3.36 -0.75 -6.82 5.30 -1.62 -4.67 3.32 2.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.32% 8.12% 7.03% 7.58% 6.09%
Sharpe ratio -1.85 -0.95 -1.56 -0.26 -0.01
Best month +5.30% +5.30% +5.30% +5.30% +5.30%
Worst month -6.82% -6.82% -6.82% -13.92% -13.92%
Maximum loss -15.52% -8.12% -15.52% -22.98% -22.98%
Outperformance +5.28% - +3.02% +9.30% +13.46%
 
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
  -10.66%
6 Months
  -2.93%
1 Year
  -9.01%
3 Years
  -0.29%
5 Years  
+9.57%
Since start  
+38.56%
Year
2021  
+5.45%
2020  
+3.99%
2019  
+14.73%
2018
  -2.87%
2017  
+7.29%
2016  
+14.83%
2015
  -6.05%
2014  
+1.60%
2013  
+7.37%