Nordea 1 Europ.High Yield Bd.F.AC USD/  LU1002944194  /

Fonds
NAV6/13/2024 Chg.+0.0295 Type of yield Investment Focus Investment company
10.1526USD +0.29% 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
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 -0.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 7.40% 7.69% 10.54% 10.43%
Sharpe ratio -0.45 0.84 0.89 -0.66 -0.27
Best month +4.36% +4.36% +6.22% +8.98% +8.98%
Worst month -1.21% -1.21% -2.19% -9.85% -13.00%
Maximum loss -4.05% -4.05% -5.89% -33.31% -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 418.6457 +8.56% +14.14%
Nordea 1 - European High Yield B... reinvestment 410.5249 +6.33% +11.73%
Nordea 1 - European High Yield B... reinvestment 31.8791 +9.45% -1.73%
Nordea 1 - European High Yield B... reinvestment 358.8060 +10.14% +0.78%
Nordea 1 - European High Yield B... reinvestment 34.7147 +9.19% +0.65%
Nordea 1 - European High Yield B... reinvestment 30.9061 +8.51% -1.20%
Nordea 1 - European High Yield B... paying dividend 15.2136 +10.17% -10.52%
Nordea 1 - European High Yield B... paying dividend 11.9187 +8.52% -1.13%
Nordea 1 - European High Yield B... reinvestment 138.7362 +10.84% +2.64%
Nordea 1 - European High Yield B... reinvestment 32.8803 +11.78% +4.42%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.1448 +7.70% -3.14%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.8144 +11.43% +4.88%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4545 +11.79% +4.32%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7825 +12.48% +6.35%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.7469 +11.69% +4.40%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.1706 +8.95% +0.08%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3901 +12.24% +5.68%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5378 +12.24% +5.70%
Nordea 1 - European High Yield B... reinvestment 36.8408 +10.92% -
Nordea 1 - European High Yield B... paying dividend 10.1502 +10.97% +2.39%
Nordea 1 - European High Yield B... paying dividend 10.9455 +10.85% -8.89%
Nordea 1 - European High Yield B... paying dividend 15.1571 +12.82% +8.08%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.9750 +12.80% +8.05%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5501 +8.38% -1.39%
Nordea 1 - European High Yield B... paying dividend 8.5749 +9.19% -
Nordea 1 - European High Yield B... reinvestment 41.0920 +10.96% +2.37%
Nordea 1 - European High Yield B... reinvestment 23.7026 +12.12% +6.15%
Nordea 1 - European High Yield B... paying dividend 14.5589 +12.12% +6.19%
Nordea 1 - European High Yield B... reinvestment 15.5901 +10.72% +1.76%
Nordea 1 - European High Yield B... paying dividend 9.4149 +10.73% +1.83%
Nordea 1 - European High Yield B... reinvestment 65.1512 +12.56% +7.39%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4945 +12.54% +7.37%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.1526 +10.61% -9.42%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.8328 +8.15% -1.96%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.0996 +10.27% +0.49%
Nordea 1 - European High Yield B... paying dividend 14.1082 +10.28% +0.54%
Nordea 1 - European High Yield B... reinvestment 36.5837 +10.28% +0.50%

Performance

YTD  
+0.31%
6 Months  
+4.85%
1 Year  
+10.61%
3 Years
  -9.42%
5 Years  
+4.75%
10 Years     -
Since start  
+3.75%
Year
2023  
+14.95%
2022
  -16.00%
2021
  -5.45%
2020  
+11.39%
2019  
+8.00%
 

Dividends

4/26/2024 0.53 USD
4/24/2023 0.50 USD
4/22/2022 0.47 USD
4/27/2021 0.54 USD
4/24/2020 0.52 USD
3/19/2019 0.46 USD