Nordea 1 Int.High Y.Bd.F.USD H.HB SEK/  LU0826394891  /

Fonds
NAV11/28/2022 Chg.-1.0028 Type of yield Investment Focus Investment company
1,121.4077SEK -0.09% reinvestment Bonds Worldwide Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -2.24 -
2019 4.04 1.46 0.49 1.17 -1.48 2.24 0.41 -0.22 0.25 0.33 0.48 1.56 +11.15%
2020 -0.16 -2.00 -14.49 4.24 4.90 0.89 3.88 1.53 -1.12 0.57 3.68 1.45 +1.82%
2021 0.27 0.43 -0.04 1.13 0.25 1.13 0.37 0.42 0.09 -0.42 -0.92 1.49 +4.26%
2022 -2.27 -1.75 -0.41 -3.50 -0.91 -7.04 5.12 -1.86 -4.97 3.06 1.77 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.32% 8.10% 7.03% 7.61% -%
Sharpe ratio -2.14 -1.31 -1.87 -0.51 -
Best month +5.12% +5.12% +5.12% +5.12% -
Worst month -7.04% -7.04% -7.04% -14.49% -
Maximum loss -16.88% -9.01% -16.88% -23.41% -
Outperformance -0.04% - +4.34% - -
 
All quotes in SEK

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
  -12.59%
6 Months
  -4.41%
1 Year
  -11.17%
3 Years
  -5.76%
5 Years     -
Since start
  -0.70%
Year
2021  
+4.26%
2020  
+1.82%
2019  
+11.15%