Nordea 1 Int.High Y.Bd.F.USD H.HB NOK/  LU0826394545  /

Fonds
NAV11/28/2022 Chg.-0.4299 Type of yield Investment Focus Investment company
702.7478NOK -0.06% reinvestment Bonds Worldwide Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.68 2.22 -0.48 -2.89 2.39 -1.11 1.77 2.38 0.33 0.92 -
2014 0.49 2.42 1.03 0.94 0.12 0.89 -0.90 0.58 -3.02 1.60 -0.20 -1.41 +2.45%
2015 -0.70 1.93 -1.25 1.77 0.42 -1.04 -0.08 -1.36 -3.55 3.18 -2.29 -2.75 -5.78%
2016 -1.99 0.02 4.23 3.42 0.23 0.32 3.04 2.17 0.37 0.47 -1.06 2.22 +14.09%
2017 1.46 1.33 -0.30 1.21 0.98 0.10 0.96 -0.32 0.48 0.42 -0.51 0.18 +6.14%
2018 0.48 -0.98 -0.73 0.40 -0.31 -0.10 1.03 0.04 0.46 -1.88 -1.06 -2.11 -4.70%
2019 4.16 1.55 0.57 1.29 -1.37 2.30 0.56 -0.11 0.39 0.48 0.62 1.72 +12.77%
2020 0.00 -1.89 -14.81 4.31 4.92 0.87 3.90 1.54 -1.11 0.60 3.71 1.52 +1.95%
2021 0.31 0.44 -0.01 1.17 0.26 1.16 0.39 0.42 0.11 -0.35 -0.86 1.67 +4.79%
2022 -2.19 -1.69 -0.32 -3.39 -0.89 -7.00 5.19 -1.80 -4.93 3.18 1.87 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.34% 8.16% 7.05% 7.70% 6.18%
Sharpe ratio -2.03 -1.20 -1.73 -0.44 -0.26
Best month +5.19% +5.19% +5.19% +5.19% +5.19%
Worst month -7.00% -7.00% -7.00% -14.81% -14.81%
Maximum loss -16.46% -8.89% -16.46% -23.64% -23.64%
Outperformance +3.92% - +9.81% -1.55% -3.57%
 
All quotes in NOK

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
  -11.89%
6 Months
  -4.00%
1 Year
  -10.29%
3 Years
  -4.25%
5 Years  
+1.38%
Since start  
+25.77%
Year
2021  
+4.79%
2020  
+1.95%
2019  
+12.77%
2018
  -4.70%
2017  
+6.14%
2016  
+14.09%
2015
  -5.78%
2014  
+2.45%