Nordea 1 - European High Yield Bond Fund - AC - EUR/  LU0841558967  /

Fonds
NAV6/18/2024 Chg.+0.0137 Type of yield Investment Focus Investment company
9.3868EUR +0.15% paying dividend Bonds Europe Nordea Inv. Funds 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 1.11 0.00 2.90 0.39 -2.80 2.79 0.58 1.44 2.18 0.84 0.83 +9.50%
2014 0.82 1.36 0.86 0.74 0.65 0.73 -0.46 0.37 -0.73 0.00 0.83 0.46 +5.75%
2015 0.63 1.44 0.50 0.74 0.09 -1.20 1.40 -1.20 -1.03 1.88 0.74 -0.55 +3.45%
2016 -1.01 -1.30 3.51 1.25 0.76 -1.22 2.67 1.76 -0.82 0.92 -0.46 1.74 +7.92%
2017 0.72 1.07 0.24 1.19 1.18 0.00 0.81 0.18 0.35 1.06 -0.09 -0.18 +6.73%
2018 0.26 -0.87 -0.11 0.46 -0.92 -0.55 1.49 0.55 0.18 -0.73 -2.01 -1.12 -3.37%
2019 2.55 2.12 0.71 1.49 -1.56 2.23 0.46 0.45 -0.09 0.00 0.63 1.08 +10.47%
2020 -0.09 -1.69 -12.75 6.82 2.34 1.29 1.57 1.74 -1.05 0.00 4.13 0.55 +1.62%
2021 0.28 0.18 0.46 0.52 0.00 0.66 0.28 0.28 0.00 -0.65 -0.66 1.04 +2.40%
2022 -1.59 -2.75 0.29 -3.15 -1.57 -7.04 4.82 -0.77 -4.96 2.25 4.13 -0.44 -10.86%
2023 3.34 -0.13 -2.54 0.16 0.80 0.65 1.49 0.39 0.34 -0.30 3.29 3.17 +11.01%
2024 1.04 0.45 0.33 -0.40 1.02 0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.25% 2.82% 4.74% 5.71%
Sharpe ratio 0.77 1.18 2.39 -0.66 -0.34
Best month +3.17% +3.17% +3.29% +4.82% +6.82%
Worst month -0.40% -0.40% -0.40% -7.04% -12.75%
Maximum loss -1.39% -1.39% -1.88% -17.39% -20.33%
Outperformance -0.27% - -0.57% +2.51% +7.23%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 417.4621 +8.22% +12.03%
Nordea 1 - European High Yield B... reinvestment 410.4970 +5.85% +10.52%
Nordea 1 - European High Yield B... reinvestment 31.7788 +9.16% -1.83%
Nordea 1 - European High Yield B... reinvestment 357.7752 +9.86% +0.67%
Nordea 1 - European High Yield B... reinvestment 34.6465 +9.78% +0.86%
Nordea 1 - European High Yield B... reinvestment 30.8429 +9.10% -0.99%
Nordea 1 - European High Yield B... paying dividend 15.0730 +7.92% -9.65%
Nordea 1 - European High Yield B... paying dividend 11.8942 +9.11% -0.98%
Nordea 1 - European High Yield B... reinvestment 138.3488 +10.56% +2.56%
Nordea 1 - European High Yield B... reinvestment 32.7900 +11.49% +4.33%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0154 +7.40% -3.30%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.4222 +11.14% +4.78%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4313 +11.49% +4.26%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7591 +12.18% +6.29%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.6156 +11.39% +4.29%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.1444 +9.54% +0.26%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3540 +11.95% +5.57%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5176 +11.95% +5.67%
Nordea 1 - European High Yield B... reinvestment 36.7315 +10.62% -
Nordea 1 - European High Yield B... paying dividend 10.1202 +10.67% +2.26%
Nordea 1 - European High Yield B... paying dividend 10.8453 +8.59% -8.00%
Nordea 1 - European High Yield B... paying dividend 15.1170 +12.51% +8.00%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.9063 +12.49% +7.99%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.4802 +8.07% -1.49%
Nordea 1 - European High Yield B... paying dividend 8.5581 +9.78% -
Nordea 1 - European High Yield B... reinvestment 40.9703 +10.66% +2.27%
Nordea 1 - European High Yield B... reinvestment 23.6379 +11.81% +6.00%
Nordea 1 - European High Yield B... paying dividend 14.5193 +11.81% +6.10%
Nordea 1 - European High Yield B... reinvestment 15.5435 +10.43% +1.66%
Nordea 1 - European High Yield B... paying dividend 9.3868 +10.43% +1.71%
Nordea 1 - European High Yield B... reinvestment 64.9769 +12.25% +7.29%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4558 +12.24% +7.36%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.0594 +8.35% -8.48%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.7784 +7.84% -2.12%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.0171 +9.97% +0.41%
Nordea 1 - European High Yield B... paying dividend 14.0652 +9.99% +0.42%
Nordea 1 - European High Yield B... reinvestment 36.4724 +9.98% +0.42%

Performance

YTD  
+2.50%
6 Months  
+3.13%
1 Year  
+10.43%
3 Years  
+1.71%
5 Years  
+9.13%
10 Years  
+34.97%
Since start  
+55.44%
Year
2023  
+11.01%
2022
  -10.86%
2021  
+2.40%
2020  
+1.62%
2019  
+10.47%
2018
  -3.37%
2017  
+6.73%
2016  
+7.92%
2015  
+3.45%
 

Dividends

4/26/2024 0.49 EUR
4/24/2023 0.45 EUR
4/22/2022 0.43 EUR
4/27/2021 0.45 EUR
4/24/2020 0.48 EUR
3/19/2019 0.41 EUR
3/16/2018 0.45 EUR
3/16/2017 0.45 EUR
3/16/2016 0.54 EUR
3/17/2015 0.58 EUR
3/18/2014 0.52 EUR