Nordea 1 Int.High Y.Bd.F.USD H.E USD/  LU0826393901  /

Fonds
NAV3/1/2024 Chg.+0.0471 Type of yield Investment Focus Investment company
135.3633USD +0.03% reinvestment Bonds Worldwide Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 2.00 -0.54 0.59 2.04 -0.58 -3.02 2.24 -1.25 1.59 2.25 0.17 0.74 +6.25%
2014 0.31 2.31 0.86 0.73 -0.01 0.67 -1.10 0.41 -3.12 1.39 -0.38 -1.53 +0.43%
2015 -0.85 1.79 -1.28 1.64 0.26 -1.23 -0.19 -1.47 -3.65 3.13 -2.39 -2.93 -7.15%
2016 -1.98 -0.12 4.17 3.45 0.15 0.28 2.96 2.19 0.31 0.39 -1.05 2.15 +13.47%
2017 1.35 1.37 -0.35 1.17 0.92 0.07 0.98 -0.31 0.51 0.43 -0.45 0.23 +6.05%
2018 0.52 -0.93 -0.68 0.46 -0.26 -0.04 1.09 0.10 0.52 -1.80 -0.98 -2.01 -3.98%
2019 4.27 1.63 0.66 1.36 -1.31 2.41 0.60 -0.07 0.43 0.47 0.63 1.68 +13.39%
2020 -0.05 -1.92 -14.01 4.40 4.92 0.92 3.89 1.49 -1.13 0.58 3.74 1.42 +2.78%
2021 0.25 0.42 -0.07 1.12 0.22 1.08 0.35 0.39 0.06 -0.45 -0.89 1.59 +4.13%
2022 -2.28 -1.76 -0.36 -3.45 -0.86 -6.91 5.20 -1.73 -4.78 3.21 1.72 -0.38 -12.25%
2023 3.33 -1.49 -0.20 1.20 -0.26 0.89 1.72 -0.07 -1.33 -0.81 3.55 3.14 +9.94%
2024 0.51 0.04 0.03 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 3.72% 3.74% 4.96% 6.29%
Sharpe ratio -0.11 1.77 1.26 -0.78 -0.29
Best month +3.14% +3.55% +3.55% +5.20% +5.20%
Worst month +0.03% -1.33% -1.33% -6.91% -14.01%
Maximum loss -0.86% -2.87% -2.87% -16.43% -23.06%
Outperformance +4.38% - +1.68% +5.09% +5.84%
 
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 135.3633 +8.65% +0.28%
Nordea 1 Int.High Y.Bd.F.USD H.E... reinvestment 125.1799 +7.39% +11.70%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 763.5194 +7.71% -0.52%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 802.9385 +8.25% +0.97%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 92.6729 +7.42% -2.78%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 1,209.9680 +7.36% -2.44%
Nordea 1 Int.High Y.Bd.F.USD H.H... reinvestment 97.7694 +7.98% -1.29%
Nordea 1 Int.High Y.Bd.F.USD H.B... reinvestment 154.6561 +10.04% +4.15%
Nordea 1 Int.High Y.Bd.F.USD H.B... reinvestment 143.0213 +8.76% +16.00%
Nordea 1 Int.High Y.Bd.F.USD H.B... reinvestment 147.1825 +9.47% +2.56%
Nordea 1 Int.High Y.Bd.F.USD H.B... reinvestment 136.1100 +8.20% +14.24%

Performance

YTD  
+0.59%
6 Months  
+5.08%
1 Year  
+8.65%
3 Years  
+0.28%
5 Years  
+10.95%
10 Years  
+23.51%
Since start  
+35.36%
Year
2023  
+9.94%
2022
  -12.25%
2021  
+4.13%
2020  
+2.78%
2019  
+13.39%
2018
  -3.98%
2017  
+6.05%
2016  
+13.47%
2015
  -7.15%