Nordea 1 - European High Yield Bond Fund - HAC - GBP/ LU0941350448 /
| NAV4/25/2025 | Chg.+0.0052 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0670GBP | +0.06% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.24 | 0.48 | 0.78 | -0.12 | 0.74 | 0.37 | 0.36 | 0.00 | -0.60 | -0.61 | 1.10 | +2.74% |
| 2022 | -1.45 | -2.70 | 0.25 | -3.16 | -1.36 | -6.87 | 5.01 | -0.70 | -3.39 | 0.87 | 4.26 | -0.21 | -9.59% |
| 2023 | 3.46 | 0.01 | -2.39 | 0.24 | 0.92 | 0.81 | 1.62 | 0.53 | 0.47 | -0.19 | 3.42 | 3.27 | +12.69% |
| 2024 | 1.12 | 0.55 | 0.41 | -0.28 | 1.14 | 0.33 | 1.61 | 1.15 | 1.06 | 0.83 | 0.60 | 0.87 | +9.79% |
| 2025 | 0.75 | 0.92 | -1.14 | 0.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 3.45% | 2.78% | 4.70% | -% |
| Sharpe ratio | 0.06 | 0.72 | 2.37 | 0.84 | - |
| Best month | +0.92% | +0.92% | +1.61% | +5.01% | +5.01% |
| Worst month | -1.14% | -1.14% | -1.14% | -6.87% | -6.87% |
| Maximum loss | -3.68% | -3.68% | -3.68% | -10.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 37.0642 | +6.82% | +16.08% | |
| Nordea 1 - European High Yield B... | reinvestment | 146.2657 | +6.92% | +14.63% | |
| Nordea 1 - European High Yield B... | reinvestment | 149.3951 | +8.48% | +17.84% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.4159 | +8.97% | +20.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 48.6624 | +8.02% | +17.06% | |
| Nordea 1 - European High Yield B... | reinvestment | 455.3906 | +7.58% | +37.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 423.3862 | +0.77% | +19.80% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.3233 | +5.86% | +10.20% | |
| Nordea 1 - European High Yield B... | reinvestment | 376.2678 | +6.26% | +12.49% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.8224 | +6.16% | +13.97% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.8448 | +12.92% | +18.99% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.6577 | +6.17% | +13.96% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0736 | +8.32% | +17.93% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.2313 | +3.98% | +6.41% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.0175 | +8.31% | +17.82% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.0355 | +6.58% | +15.33% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.3318 | +8.75% | +19.43% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.0670 | +8.74% | +19.45% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.9538 | +7.27% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 549.8597 | +7.61% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 43.4639 | +7.31% | +14.80% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.7361 | +7.32% | +14.78% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.1839 | +13.62% | +21.14% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.2686 | +9.12% | +21.99% | |
| Nordea 1 - European High Yield B... | reinvestment | 27.8804 | +9.12% | +22.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.2703 | +4.65% | +8.41% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.1553 | +6.82% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 38.4897 | +6.66% | +12.71% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.8432 | +6.66% | +12.67% | |
| Nordea 1 - European High Yield B... | reinvestment | 25.3132 | +8.48% | +19.80% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.5490 | +8.49% | +19.90% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.4590 | +7.08% | +14.06% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.9397 | +7.09% | +14.10% | |
| Nordea 1 - European High Yield B... | reinvestment | 69.8029 | +8.89% | +21.23% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.5310 | +8.90% | +21.24% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.2801 | +13.38% | +20.50% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.3570 | +4.43% | +7.75% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.1142 | +6.65% | +12.69% |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +8.74% | ||
| 3 Years | +19.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.80% | ||
| Year | |||
| 2024 | +9.79% | ||
| 2023 | +12.69% | ||
| 2022 | -9.59% | ||
| 2021 | +2.74% | ||
Dividends
| 4/26/2024 | 0.38 GBP |
| 4/24/2023 | 0.36 GBP |
| 4/22/2022 | 0.33 GBP |
| 4/27/2021 | 0.34 GBP |
