Nordea 1 - International High Yield Bond Fund - E - USD/ LU0826393901 /
| NAV2024-05-03 | Chg.+0.0451 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.1272USD | +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 | 0.92 | -0.36 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 3.30% | 3.48% | 5.00% | 6.31% |
| Sharpe ratio | -0.12 | 2.72 | 1.22 | -0.78 | -0.31 |
| Best month | +3.14% | +3.55% | +3.55% | +5.20% | +5.20% |
| Worst month | -0.36% | -0.36% | -1.33% | -6.91% | -14.01% |
| Maximum loss | -1.59% | -1.59% | -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 - International High Yi... | reinvestment | 136.1272 | +8.08% | -0.19% | |
| Nordea 1 - International High Yi... | reinvestment | 126.6771 | +11.04% | +11.90% | |
| Nordea 1 - International High Yi... | reinvestment | 767.4332 | +7.34% | -1.13% | |
| Nordea 1 - International High Yi... | reinvestment | 807.7277 | +7.88% | +0.33% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 93.0691 | +6.97% | -3.34% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 1,214.9553 | +6.90% | -3.08% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 98.2754 | +7.53% | -1.86% | |
| Nordea 1 - International High Yi... | reinvestment | 155.8685 | +9.46% | +3.68% | |
| Nordea 1 - International High Yi... | reinvestment | 145.0479 | +12.46% | +16.23% | |
| Nordea 1 - International High Yi... | reinvestment | 148.2022 | +8.90% | +2.09% | |
| Nordea 1 - International High Yi... | reinvestment | 137.9138 | +11.88% | +14.45% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +8.08% | ||
| 3 Years | -0.19% | ||
| 5 Years | +9.61% | ||
| Since start | +36.13% | ||
| 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% | ||
