Nordea 1 Europ.High Yield Bd.F.AC USD/ LU1002944194 /
| NAV2024-07-26 | Chg.+0.0221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3312USD | +0.21% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.98 | -1.62 | -0.41 | - |
| 2019 | 2.97 | 1.36 | -0.88 | 1.41 | -2.21 | 4.34 | -1.52 | -0.57 | -1.23 | 2.24 | -0.81 | 2.86 | +8.00% |
| 2020 | -1.35 | -2.25 | -13.00 | 5.97 | 4.87 | 1.88 | 7.37 | 2.37 | -2.71 | -0.08 | 6.57 | 3.00 | +11.39% |
| 2021 | -0.82 | 0.08 | -2.79 | 3.57 | 0.62 | -1.55 | 0.24 | -0.08 | -2.28 | 0.00 | -3.14 | 0.75 | -5.45% |
| 2022 | -3.05 | -2.38 | -0.61 | -7.98 | 0.00 | -9.85 | 2.98 | -2.79 | -7.39 | 3.97 | 8.98 | 2.47 | -16.00% |
| 2023 | 4.83 | -2.05 | -0.25 | 1.15 | -1.90 | 2.29 | 3.11 | -1.06 | -2.19 | -0.02 | 6.22 | 4.36 | +14.95% |
| 2024 | -0.92 | 0.35 | 0.15 | -1.21 | 2.27 | -1.21 | 2.72 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.38% | 7.28% | 10.54% | 10.42% |
| Sharpe ratio | 0.00 | 0.31 | 0.81 | -0.52 | -0.24 |
| Best month | +4.36% | +2.72% | +6.22% | +8.98% | +8.98% |
| Worst month | -1.21% | -1.21% | -2.19% | -9.85% | -13.00% |
| Maximum loss | -4.05% | -4.05% | -5.51% | -32.21% | -33.56% |
| Outperformance | -0.61% | - | -0.54% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 440.7288 | +18.58% | +16.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 433.3597 | +13.18% | +16.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.1638 | +10.36% | -0.67% | |
| Nordea 1 - European High Yield B... | reinvestment | 362.4100 | +11.08% | +1.83% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0382 | +10.17% | +2.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1715 | +9.49% | +0.29% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.4741 | +9.18% | -6.43% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0210 | +9.49% | +0.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 140.2080 | +11.77% | +3.69% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.2623 | +12.73% | +5.66% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.3926 | +8.52% | -2.39% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 141.4421 | +12.44% | +6.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.5529 | +12.73% | +5.65% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.8911 | +13.43% | +7.66% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 46.2651 | +12.62% | +5.53% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2899 | +9.93% | +1.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.5523 | +13.19% | +6.96% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.6292 | +13.19% | +6.98% | |
| Nordea 1 - European High Yield B... | reinvestment | 37.2277 | +11.84% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 41.5255 | +11.88% | +3.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.2573 | +11.89% | +3.47% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1410 | +9.86% | -4.66% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.3485 | +13.74% | +9.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 26.3030 | +13.71% | +9.37% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.6998 | +9.17% | -0.58% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6549 | +10.17% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 36.9429 | +11.20% | +1.60% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.2467 | +11.20% | +1.59% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.9861 | +13.04% | +7.42% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.7348 | +13.05% | +7.47% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.7505 | +11.64% | +2.81% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.5118 | +11.65% | +2.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 65.9579 | +13.48% | +8.68% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.6739 | +13.46% | +8.70% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.3312 | +9.62% | -5.27% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.9461 | +8.97% | -1.20% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.2148 | +11.18% | +1.58% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +9.62% | ||
| 3 Years | -5.27% | ||
| 5 Years | +6.25% | ||
| 10 Years | - | ||
| Since start | +5.57% | ||
| Year | |||
| 2023 | +14.95% | ||
| 2022 | -16.00% | ||
| 2021 | -5.45% | ||
| 2020 | +11.39% | ||
| 2019 | +8.00% | ||
Dividends
| 2024-04-26 | 0.53 USD |
| 2023-04-24 | 0.50 USD |
| 2022-04-22 | 0.47 USD |
| 2021-04-27 | 0.54 USD |
| 2020-04-24 | 0.52 USD |
| 2019-03-19 | 0.46 USD |
