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

Fonds
NAV11/28/2022 Chg.-0.0917 Type of yield Investment Focus Investment company
123.2270USD -0.07% 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 2.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.32% 8.11% 7.03% 7.58% 6.09%
Sharpe ratio -2.00 -1.10 -1.72 -0.42 -0.21
Best month +5.20% +5.20% +5.20% +5.20% +5.20%
Worst month -6.91% -6.91% -6.91% -14.01% -14.01%
Maximum loss -16.31% -8.52% -16.31% -23.06% -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 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
  -11.67%
6 Months
  -3.53%
1 Year
  -10.15%
3 Years
  -3.88%
5 Years  
+3.20%
Since start  
+23.23%
Year
2021  
+4.13%
2020  
+2.78%
2019  
+13.39%
2018
  -3.98%
2017  
+6.05%
2016  
+13.47%
2015
  -7.15%
2014  
+0.43%
2013  
+6.25%