Nordea 1 - US High Yield Bond Fund - BI - EUR/ LU0772964846 /
| NAV2024-06-07 | Chg.-0.0805 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7506EUR | -0.35% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.55 | -1.76 | 2.72 | 2.64 | 0.59 | 0.00 | 1.57 | 0.92 | 0.34 | -0.91 | -2.51 | +2.71% |
| 2019 | 3.98 | 2.42 | 2.42 | 1.50 | -0.32 | 0.27 | 2.65 | 1.65 | 1.98 | -2.14 | 1.83 | -0.65 | +16.58% |
| 2020 | 1.31 | -0.64 | -9.09 | 4.61 | 1.84 | -0.57 | -0.99 | -0.31 | 0.53 | 0.78 | 0.88 | -0.93 | -3.12% |
| 2021 | 0.99 | 0.15 | 3.28 | -1.84 | -0.35 | 3.45 | 0.39 | 0.73 | 2.28 | -1.04 | 1.53 | 2.22 | +12.29% |
| 2022 | -1.25 | -1.64 | 0.14 | 1.61 | -1.40 | -3.51 | 7.27 | 0.27 | 0.37 | -0.21 | -3.53 | -3.21 | -5.41% |
| 2023 | 1.79 | 0.50 | -1.29 | 0.28 | 2.00 | -0.72 | -0.21 | 1.72 | 1.07 | -1.44 | 1.70 | 2.20 | +7.76% |
| 2024 | 1.80 | 0.06 | 1.47 | -0.07 | -0.47 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.66% | 5.44% | 7.14% | 7.64% |
| Sharpe ratio | 0.79 | 0.62 | 0.62 | 0.15 | 0.02 |
| Best month | +2.20% | +2.20% | +2.20% | +7.27% | +7.27% |
| Worst month | -0.47% | -0.47% | -1.44% | -3.53% | -9.09% |
| Maximum loss | -1.07% | -1.07% | -3.55% | -8.70% | -19.12% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 20.4544 | +7.59% | -0.66% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 18.7672 | +5.78% | +10.85% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 148.1925 | +6.39% | -3.71% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 149.3478 | +6.91% | -1.79% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 132.1912 | +6.95% | -2.24% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 20.4120 | +7.89% | -0.19% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 27.4825 | +9.79% | +5.54% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 64.8644 | +8.52% | +5.06% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 22.7506 | +7.13% | +15.19% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 147.0534 | +7.51% | -0.77% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 187.6693 | +8.29% | +2.03% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 24.7959 | +8.97% | +3.19% | |
| Nordea 1 - US High Yield Bond Fu... | paying dividend | 10.2824 | +8.98% | +3.17% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 13.3042 | +7.10% | -2.53% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 21.1234 | +6.58% | +13.38% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 23.6396 | +8.74% | +2.51% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 23.0224 | +8.40% | +1.60% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 14.2168 | +6.54% | -3.94% |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +7.13% | ||
| 3 Years | +15.19% | ||
| 5 Years | +21.21% | ||
| 10 Years | - | ||
| Since start | +36.89% | ||
| Year | |||
| 2023 | +7.76% | ||
| 2022 | -5.41% | ||
| 2021 | +12.29% | ||
| 2020 | -3.12% | ||
| 2019 | +16.58% | ||
| 2018 | +2.71% | ||
