Nordea 1 Int.High Y.Bd.F.USD H.HB EUR/  LU0826394461  /

Fonds
NAV11/28/2022 Chg.-0.0737 Type of yield Investment Focus Investment company
85.8222EUR -0.09% reinvestment Bonds Worldwide Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.55 2.06 -0.59 -3.00 2.29 -1.22 1.61 2.26 0.28 0.81 -
2014 0.37 2.34 0.91 0.80 0.02 0.76 -1.03 0.46 -3.13 1.44 -0.33 -1.52 +0.99%
2015 -0.84 1.82 -1.36 1.64 0.29 -1.17 -0.21 -1.43 -3.62 3.08 -2.36 -2.88 -7.02%
2016 -2.06 -0.07 4.13 3.34 0.13 0.24 2.94 2.02 0.26 0.36 -1.17 2.10 +12.71%
2017 1.33 1.23 -0.41 1.10 0.86 -0.02 0.87 -0.40 0.41 0.35 -0.51 -0.06 +4.81%
2018 0.41 -1.03 -0.84 0.30 -0.42 -0.18 0.93 -0.05 0.37 -1.99 -1.14 -2.21 -5.75%
2019 4.04 1.45 0.46 1.13 -1.50 2.21 0.40 -0.24 0.23 0.31 0.45 1.54 +10.87%
2020 -0.18 -2.01 -14.32 4.27 4.88 0.92 3.86 1.50 -1.15 0.57 3.69 1.43 +1.94%
2021 0.24 0.42 -0.07 1.09 0.23 1.10 0.34 0.41 0.06 -0.44 -0.90 1.52 +4.05%
2022 -2.29 -1.77 -0.44 -3.50 -0.94 -7.05 5.05 -1.91 -4.98 3.02 1.78 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.31% 8.09% 7.02% 7.58% 6.09%
Sharpe ratio -2.18 -1.35 -1.90 -0.53 -0.43
Best month +5.05% +5.05% +5.05% +5.05% +5.05%
Worst month -7.05% -7.05% -7.05% -14.32% -14.32%
Maximum loss -17.06% -9.14% -17.06% -23.28% -23.28%
Outperformance +0.42% - +2.98% +2.20% +5.43%
 
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
  -12.83%
6 Months
  -4.58%
1 Year
  -11.40%
3 Years
  -6.11%
5 Years
  -3.43%
Since start  
+12.38%
Year
2021  
+4.05%
2020  
+1.94%
2019  
+10.87%
2018
  -5.75%
2017  
+4.81%
2016  
+12.71%
2015
  -7.02%
2014  
+0.99%