Nordea 1 Int.High Y.Bd.F.USD H.E EUR/  LU0826393737  /

Fonds
NAV11/28/2022 Chg.-1.1651 Type of yield Investment Focus Investment company
117.6448EUR -0.98% reinvestment Bonds Worldwide Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.68 2.66 3.13 -0.04 -0.09 -3.57 0.74 -0.95 -0.44 1.24 0.39 -0.58 +1.66%
2014 2.35 0.10 1.05 0.27 1.78 0.31 0.96 1.86 1.53 1.87 -0.06 1.25 +14.08%
2015 6.48 2.38 3.14 -2.50 3.19 -3.82 1.83 -3.65 -3.54 4.87 1.65 -5.68 +3.55%
2016 -2.28 0.18 -0.38 3.28 2.39 0.79 2.88 2.00 0.05 2.32 1.95 2.96 +17.20%
2017 -0.63 2.86 -1.17 -1.16 -1.66 -1.55 -1.80 -1.19 0.73 1.88 -2.22 -1.03 -6.85%
2018 -3.18 1.00 -1.48 2.49 2.88 0.42 0.37 0.84 1.11 0.45 -1.36 -2.73 +0.63%
2019 3.89 2.35 2.26 1.47 -0.65 0.37 2.60 0.94 1.61 -1.73 2.09 -0.47 +15.61%
2020 1.60 -1.39 -13.74 5.21 2.41 0.38 -1.77 0.67 0.80 0.65 1.36 -1.02 -5.92%
2021 1.38 0.55 3.22 -1.81 -0.39 3.30 0.44 0.76 2.33 -1.05 1.66 1.84 +12.79%
2022 -0.79 -2.11 0.48 1.66 -2.42 -4.04 7.10 0.29 -2.27 1.51 -3.50 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 9.73% 8.93% 8.90% 7.98%
Sharpe ratio -0.74 -0.47 -0.58 -0.18 0.16
Best month +7.10% +7.10% +7.10% +7.10% +7.10%
Worst month -4.04% -4.04% -4.04% -13.74% -13.74%
Maximum loss -7.93% -6.66% -7.93% -23.28% -23.28%
Outperformance +4.60% - +1.51% +5.03% +5.67%
 
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 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
  -4.49%
6 Months
  -1.33%
1 Year
  -3.24%
3 Years  
+0.88%
5 Years  
+17.19%
Since start  
+54.03%
Year
2021  
+12.79%
2020
  -5.92%
2019  
+15.61%
2018  
+0.63%
2017
  -6.85%
2016  
+17.20%
2015  
+3.55%
2014  
+14.08%
2013  
+1.66%