Nordea 1 - US High Yield Bond Fund - X - USD/ LU0531756947 /
| NAV2024-06-07 | Chg.-0.0158 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4825USD | -0.06% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.08 | 0.08 | 1.17 | 0.31 | 1.27 | 0.34 | 0.46 | 0.04 | -0.38 | -0.91 | 1.99 | +4.67% |
| 2022 | -2.66 | -1.19 | -0.66 | -3.41 | 0.20 | -6.32 | 5.50 | -1.76 | -3.26 | 2.71 | 1.03 | -0.32 | -10.17% |
| 2023 | 3.33 | -1.38 | 1.09 | 1.32 | -0.66 | 0.95 | 1.45 | 0.31 | -1.42 | -1.10 | 4.66 | 3.44 | +12.43% |
| 2024 | -0.11 | 0.03 | 1.35 | -0.81 | 0.83 | 0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.44% | 4.02% | 5.32% | -% |
| Sharpe ratio | 0.31 | 1.83 | 1.50 | -0.36 | - |
| Best month | +3.44% | +3.44% | +4.66% | +5.50% | - |
| Worst month | -0.81% | -0.81% | -1.42% | -6.32% | - |
| Maximum loss | -1.80% | -1.80% | -3.26% | -13.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.00% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +9.79% | ||
| 3 Years | +5.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.82% | ||
| Year | |||
| 2023 | +12.43% | ||
| 2022 | -10.17% | ||
| 2021 | +4.67% | ||
