Nordea 1 - US High Yield Bond Fund - HE - PLN/ LU0607988697 /
| NAV2024-05-28 | Chg.+0.1040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.6159PLN | +0.16% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.10 | -0.16 | 1.05 | 0.11 | 1.09 | 0.16 | 0.27 | -0.16 | -0.56 | -1.11 | 2.00 | +2.61% |
| 2022 | -2.67 | -1.23 | -0.63 | -3.33 | 0.33 | -6.21 | 5.63 | -1.43 | -3.07 | 2.97 | 0.94 | 0.31 | -8.58% |
| 2023 | 3.39 | -1.39 | 1.09 | 1.30 | -0.66 | 0.94 | 1.40 | 0.29 | -1.43 | -1.21 | 4.53 | 3.35 | +12.00% |
| 2024 | -0.25 | -0.10 | 1.21 | -1.00 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.54% | 4.03% | 5.32% | -% |
| Sharpe ratio | -0.56 | 1.94 | 1.31 | -0.41 | - |
| Best month | +3.35% | +4.53% | +4.53% | +5.63% | - |
| Worst month | -1.00% | -1.00% | -1.43% | -6.21% | - |
| Maximum loss | -1.92% | -1.92% | -3.36% | -13.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 20.3788 | +8.09% | -0.74% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 18.7236 | +6.68% | +10.86% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 147.7014 | +6.88% | -3.75% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 148.8012 | +7.37% | -1.85% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 131.7336 | +7.44% | -2.27% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 20.3339 | +8.36% | -0.28% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 27.3657 | +10.28% | +5.46% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 64.6159 | +9.05% | +4.98% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 22.6899 | +8.03% | +15.18% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 146.5049 | +7.98% | -0.80% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 186.9160 | +8.74% | +2.01% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 24.6957 | +9.46% | +3.11% | |
| Nordea 1 - US High Yield Bond Fu... | paying dividend | 10.2409 | +9.47% | +3.10% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 13.2561 | +7.56% | -2.67% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 21.0700 | +7.48% | +13.40% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 23.5455 | +9.23% | +2.46% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 22.9326 | +8.90% | +1.52% | |
| Nordea 1 - US High Yield Bond Fu... | reinvestment | 14.1672 | +7.01% | -3.95% |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +9.05% | ||
| 3 Years | +4.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.95% | ||
| Year | |||
| 2023 | +12.00% | ||
| 2022 | -8.58% | ||
| 2021 | +2.61% | ||
