Nordea 1 Europ.High Yield Bd.F.HBI USD/ LU0637316257 /
| NAV17/05/2024 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.8446USD | +0.02% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.65 | -0.40 | 1.81 | 0.79 | 0.39 | -0.49 | -1.82 | -0.75 | - |
| 2019 | 2.82 | 2.30 | 1.05 | 1.75 | -1.26 | 2.50 | 0.74 | 0.68 | 0.18 | 0.23 | 0.90 | 1.25 | +13.90% |
| 2020 | 0.18 | -1.50 | -12.50 | 7.07 | 2.39 | 1.35 | 1.71 | 1.81 | -0.93 | 0.09 | 4.22 | 0.73 | +3.40% |
| 2021 | 0.30 | 0.30 | 0.51 | 0.68 | 0.04 | 0.71 | 0.42 | 0.29 | 0.08 | -0.62 | -0.54 | 1.21 | +3.42% |
| 2022 | -1.53 | -2.69 | 0.39 | -3.01 | -1.37 | -6.92 | 5.07 | -0.51 | -4.71 | 2.52 | 4.52 | -0.12 | -8.68% |
| 2023 | 3.61 | 0.07 | -2.33 | 0.32 | 1.00 | 0.85 | 1.67 | 0.56 | 0.49 | -0.16 | 3.45 | 3.37 | +13.51% |
| 2024 | 1.17 | 0.58 | 0.46 | -0.24 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.73% | 2.90% | 4.74% | 5.70% |
| Sharpe ratio | 1.89 | 4.79 | 3.62 | -0.21 | 0.02 |
| Best month | +3.37% | +3.45% | +3.45% | +5.07% | +7.07% |
| Worst month | -0.24% | -0.24% | -0.24% | -6.92% | -12.50% |
| Maximum loss | -1.24% | -1.24% | -1.74% | -15.79% | -20.16% |
| Outperformance | +2.96% | - | -7.06% | +8.58% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 424.1700 | +10.97% | +17.08% | |
| Nordea 1 - European High Yield B... | reinvestment | 424.9547 | +15.01% | +16.24% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.7844 | +10.86% | -1.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 357.6936 | +11.63% | +1.57% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0744 | +10.87% | +2.50% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.2404 | +10.19% | +0.68% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2450 | +11.88% | -9.61% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0476 | +10.19% | +0.66% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.2384 | +12.34% | +3.44% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7350 | +13.24% | +5.12% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.0857 | +9.14% | -2.28% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.2095 | +12.83% | +5.67% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4172 | +13.24% | +5.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7396 | +13.94% | +7.06% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.5430 | +13.13% | +5.18% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.3091 | +10.63% | +1.91% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3268 | +13.70% | +6.36% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5022 | +13.70% | +6.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.6953 | +12.34% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1098 | +12.39% | +3.15% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.9631 | +12.58% | -7.95% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0811 | +14.35% | +8.82% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8446 | +14.32% | +8.77% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5084 | +9.82% | -0.44% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6637 | +10.88% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.9287 | +12.39% | +3.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.5942 | +13.63% | +6.86% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4922 | +13.63% | +6.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5305 | +12.15% | +2.51% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3789 | +12.15% | +2.49% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.8344 | +14.08% | +8.11% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4240 | +14.06% | +8.10% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.1705 | +12.33% | -8.48% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8028 | +9.59% | -1.11% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1532 | +11.69% | +1.23% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0585 | +11.70% | +1.24% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4548 | +11.70% | +1.26% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +8.04% | ||
| 1 Year | +14.32% | ||
| 3 Years | +8.77% | ||
| 5 Years | +21.28% | ||
| 10 Years | - | ||
| Since start | +28.64% | ||
| Year | |||
| 2023 | +13.51% | ||
| 2022 | -8.68% | ||
| 2021 | +3.42% | ||
| 2020 | +3.40% | ||
| 2019 | +13.90% | ||
