Nordea 1 Int.High Y.Bd.F.USD H.HBI NOK/  LU0826395518  /

Fonds
NAV11/28/2022 Chg.-0.4184 Type of yield Investment Focus Investment company
734.4160NOK -0.06% reinvestment Bonds Worldwide Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.73 2.27 -0.45 -2.86 2.43 -1.07 1.81 2.43 0.36 0.95 -
2014 0.52 2.46 1.06 0.97 0.15 0.98 -0.86 0.60 -2.98 1.64 -0.18 -1.37 +2.92%
2015 -0.68 1.95 -1.22 1.79 0.45 -1.02 -0.04 -1.32 -3.51 3.22 -2.26 -2.69 -5.40%
2016 -1.94 0.06 4.28 3.45 0.28 0.37 3.08 2.20 0.42 0.51 -1.03 2.26 +14.66%
2017 1.47 1.37 -0.30 1.23 1.02 0.11 1.00 -0.29 0.52 0.44 -0.49 0.23 +6.47%
2018 0.50 -0.94 -0.70 0.44 -0.29 -0.07 1.06 0.07 0.48 -1.84 -1.01 -2.08 -4.35%
2019 4.18 1.58 0.61 1.34 -1.34 2.33 0.60 -0.08 0.43 0.52 0.66 1.75 +13.22%
2020 0.02 -1.87 -14.78 4.35 4.95 0.89 3.95 1.57 -1.07 0.63 3.75 1.52 +2.32%
2021 0.36 0.48 0.05 1.20 0.31 1.20 0.42 0.48 0.14 -0.31 -0.81 1.68 +5.30%
2022 -2.15 -1.65 -0.26 -3.36 -0.85 -6.96 5.22 -1.74 -4.90 3.24 1.97 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 8.55% 7.04% 7.69% 6.18%
Sharpe ratio -1.97 -0.56 -1.69 -0.36 -0.19
Best month +5.22% +5.22% +5.22% +5.22% +5.22%
Worst month -6.96% -6.96% -6.96% -14.78% -14.78%
Maximum loss -16.16% -8.75% -16.16% -23.62% -23.62%
Outperformance +4.33% - +10.32% -0.11% -1.11%
 
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
  -11.43%
6 Months
  -1.48%
1 Year
  -9.99%
3 Years
  -2.58%
5 Years  
+3.53%
Since start  
+31.41%
Year
2021  
+5.30%
2020  
+2.32%
2019  
+13.22%
2018
  -4.35%
2017  
+6.47%
2016  
+14.66%
2015
  -5.40%
2014  
+2.92%