Nordea 1 Int.High Y.Bd.F.USD H.HBI EUR/  LU0826395435  /

Fonds
NAV11/28/2022 Chg.-0.0736 Type of yield Investment Focus Investment company
89.9635EUR -0.08% reinvestment Bonds Worldwide Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.99 -14.28 4.30 4.93 0.94 3.89 1.54 -1.10 0.59 3.72 1.47 +1.83%
2021 0.30 0.45 -0.03 1.15 0.26 1.15 0.38 0.44 0.10 -0.39 -0.87 1.55 +4.55%
2022 -2.23 -1.72 -0.41 -3.47 -0.87 -7.02 5.09 -1.86 -4.95 3.07 1.82 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.31% 8.11% 7.02% -% -%
Sharpe ratio -2.12 -1.29 -1.84 - -
Best month +5.09% +5.09% +5.09% +5.09% -
Worst month -7.02% -7.02% -7.02% -14.28% -
Maximum loss -16.74% -8.99% -16.74% - -
Outperformance +0.68% - +3.51% - -
 
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
  -12.41%
6 Months
  -4.35%
1 Year
  -10.94%
3 Years     -
5 Years     -
Since start
  -6.74%
Year
2021  
+4.55%
2020  
+1.83%