Nordea 1 - European High Yield Bond Fund - AP - EUR/  LU0255640731  /

Fonds
NAV7/19/2024 Chg.-0.0033 Type of yield Investment Focus Investment company
14.2193EUR -0.02% 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
2006 - - - - - - 0.97 1.09 0.51 1.33 0.81 0.74 -
2007 1.10 0.85 0.27 0.80 0.80 -0.85 -3.87 0.13 1.53 1.26 -2.30 0.25 -0.17%
2008 -6.21 -3.65 -0.49 6.29 1.00 -3.46 -1.83 0.82 -3.70 -22.10 -9.06 -2.93 -38.91%
2009 5.36 2.01 -0.82 11.60 11.15 7.33 10.69 2.68 11.38 1.35 0.70 1.53 +86.17%
2010 3.77 -0.20 4.81 2.36 -5.40 -0.77 4.70 0.94 3.92 2.04 -5.01 0.86 +11.98%
2011 3.20 3.42 0.57 0.00 0.51 -1.97 -0.78 -8.71 -6.17 6.65 -6.09 3.66 -6.68%
2012 4.93 3.65 0.61 0.07 -2.36 1.32 2.38 2.54 2.89 2.47 1.89 2.24 +24.90%
2013 0.75 0.99 0.05 2.86 0.38 -2.95 2.85 0.44 1.50 2.04 0.85 0.78 +10.92%
2014 0.77 1.30 0.83 0.73 0.60 0.66 -0.42 0.30 -0.77 -0.12 0.90 0.30 +5.17%
2015 0.65 1.41 0.40 0.73 0.06 -1.20 1.28 -1.20 -1.04 1.85 0.73 -0.60 +3.05%
2016 -1.03 -1.34 3.49 1.13 0.81 -1.29 2.61 1.76 -0.89 0.96 -0.54 1.68 +7.44%
2017 0.71 1.11 0.18 1.14 1.12 0.00 0.76 0.12 0.35 1.04 -0.17 -0.17 +6.35%
2018 0.23 -0.92 -0.13 0.42 -0.96 -0.60 1.52 0.48 0.18 -0.77 -2.10 -1.10 -3.74%
2019 2.54 2.05 0.70 1.46 -1.56 2.19 0.42 0.41 -0.12 -0.06 0.59 1.06 +10.04%
2020 -0.12 -1.69 -12.79 6.76 2.27 1.24 1.55 1.71 -1.06 -0.06 4.10 0.61 +1.26%
2021 0.18 0.18 0.36 0.55 0.00 0.56 0.25 0.25 0.00 -0.74 -0.62 1.00 +1.97%
2022 -1.66 -2.82 0.26 -3.17 -1.60 -7.12 4.86 -0.80 -5.04 2.23 4.09 -0.47 -11.29%
2023 3.30 -0.16 -2.57 0.13 0.76 0.62 1.46 0.35 0.30 -0.34 3.25 3.14 +10.57%
2024 1.00 0.41 0.30 -0.44 0.99 0.20 0.93 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 1.97% 2.67% 4.71% 5.66%
Sharpe ratio 1.24 1.40 2.81 -0.67 -0.41
Best month +3.14% +1.00% +3.25% +4.86% +6.76%
Worst month -0.44% -0.44% -0.44% -7.12% -12.79%
Maximum loss -1.43% -1.43% -1.91% -17.78% -20.40%
Outperformance +2.02% - +2.07% +3.17% +6.29%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 435.7907 +16.67% +13.97%
Nordea 1 - European High Yield B... reinvestment 428.0108 +12.42% +14.92%
Nordea 1 - European High Yield B... reinvestment 32.1066 +10.36% -0.75%
Nordea 1 - European High Yield B... reinvestment 361.7267 +11.08% +1.75%
Nordea 1 - European High Yield B... reinvestment 34.9217 +8.45% +1.49%
Nordea 1 - European High Yield B... reinvestment 31.0716 +7.78% -0.35%
Nordea 1 - European High Yield B... paying dividend 15.4891 +8.01% -6.04%
Nordea 1 - European High Yield B... paying dividend 11.9824 +7.79% -0.32%
Nordea 1 - European High Yield B... reinvestment 139.9242 +11.77% +3.64%
Nordea 1 - European High Yield B... reinvestment 33.1887 +12.70% +5.53%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.3407 +8.53% -2.43%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 141.1320 +12.42% +5.92%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.5338 +12.71% +5.41%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.8706 +13.41% +7.42%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 46.1651 +12.62% +5.42%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.2463 +8.22% +0.89%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.5216 +13.17% +6.81%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.6119 +13.17% +6.87%
Nordea 1 - European High Yield B... reinvestment 37.1521 +11.84% -
Nordea 1 - European High Yield B... paying dividend 10.2364 +11.89% +3.44%
Nordea 1 - European High Yield B... paying dividend 11.1505 +8.67% -4.29%
Nordea 1 - European High Yield B... paying dividend 15.3128 +13.73% +9.26%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 26.2419 +13.70% +9.25%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.6690 +9.19% -0.63%
Nordea 1 - European High Yield B... paying dividend 8.6261 +8.46% -
Nordea 1 - European High Yield B... reinvestment 41.4409 +11.88% +3.37%
Nordea 1 - European High Yield B... reinvestment 23.9330 +13.03% +7.32%
Nordea 1 - European High Yield B... paying dividend 14.7004 +13.03% +7.29%
Nordea 1 - European High Yield B... reinvestment 15.7191 +11.64% +2.74%
Nordea 1 - European High Yield B... paying dividend 9.4928 +11.64% +2.76%
Nordea 1 - European High Yield B... reinvestment 65.8073 +13.47% +8.54%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.6404 +13.45% +8.59%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.3405 +8.44% -4.88%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.9228 +8.98% -1.22%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.1626 +11.18% +1.48%
Nordea 1 - European High Yield B... reinvestment 36.8720 +11.19% +1.49%
Nordea 1 - European High Yield B... paying dividend 14.2193 +11.20% +1.52%

Performance

YTD  
+3.43%
6 Months  
+3.16%
1 Year  
+11.20%
3 Years  
+1.52%
5 Years  
+7.06%
10 Years  
+31.27%
Since start  
+138.46%
Year
2023  
+10.57%
2022
  -11.29%
2021  
+1.97%
2020  
+1.26%
2019  
+10.04%
2018
  -3.74%
2017  
+6.35%
2016  
+7.44%
2015  
+3.05%
 

Dividends

4/26/2024 0.74 EUR
4/24/2023 0.69 EUR
4/22/2022 0.66 EUR
4/27/2021 0.68 EUR
4/24/2020 0.74 EUR
3/19/2019 0.56 EUR
3/16/2018 0.62 EUR
3/16/2017 0.62 EUR
3/16/2016 0.77 EUR
3/17/2015 0.80 EUR
3/18/2014 0.78 EUR
3/18/2013 0.86 EUR
3/16/2012 0.87 EUR
3/16/2011 0.80 EUR
3/16/2010 0.99 EUR
3/17/2009 1.16 EUR
3/19/2008 1.00 EUR
3/16/2007 0.49 EUR