Nordea 1 - European High Yield Bond Fund - AP - GBP/  LU0836283670  /

Fonds
NAV5/21/2024 Chg.-0.0233 Type of yield Investment Focus Investment company
12.0243GBP -0.19% 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
2012 - - - - - - - - - - 2.43 2.92 -
2013 5.83 1.67 -7.13 2.69 1.49 -2.50 4.76 -1.80 -0.59 3.77 -1.28 0.94 +7.36%
2014 -0.71 1.87 1.12 0.07 -0.58 -0.81 -1.48 0.60 -2.99 0.77 2.30 -1.80 -1.77%
2015 -2.89 -1.73 0.33 0.58 -1.24 -2.02 0.26 2.14 0.42 -0.92 -1.18 3.49 -2.89%
2016 3.04 1.44 4.27 -0.32 -1.59 6.94 4.83 2.45 0.56 5.59 -5.82 1.97 +25.20%
2017 1.45 0.14 0.49 -0.14 4.63 0.54 2.53 3.05 -3.85 0.66 0.00 0.65 +10.36%
2018 -0.71 -0.33 -1.18 0.96 -1.22 0.41 2.12 1.07 -0.80 -0.74 -1.82 0.21 -2.07%
2019 -0.55 0.00 0.68 2.05 1.18 3.22 2.66 -0.71 -2.28 -2.87 -0.41 0.96 +3.81%
2020 -1.23 -0.41 -9.37 4.58 6.07 2.54 0.28 0.99 0.98 -1.31 3.78 0.54 +6.77%
2021 -1.41 -1.50 -1.59 2.55 -1.21 0.43 -0.43 1.08 0.21 -2.57 0.15 -0.37 -4.65%
2022 -2.64 -2.26 1.39 -3.86 -0.25 -6.38 2.65 1.64 -2.63 -0.22 4.43 2.18 -6.30%
2023 2.49 -0.46 -2.47 0.32 -1.07 -0.06 1.37 0.31 1.18 0.74 2.07 3.75 +8.32%
2024 -0.70 0.66 0.11 -0.44 1.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 4.10% 4.82% 7.04% 7.72%
Sharpe ratio -0.54 1.33 1.17 -0.50 -0.37
Best month +3.75% +3.75% +3.75% +4.43% +6.07%
Worst month -0.70% -0.70% -1.07% -6.38% -9.37%
Maximum loss -1.51% -1.60% -2.17% -17.20% -20.32%
Outperformance -0.60% - -1.49% +1.96% +5.97%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 422.4196 +9.36% +15.87%
Nordea 1 - European High Yield B... reinvestment 422.3482 +13.15% +16.04%
Nordea 1 - European High Yield B... reinvestment 31.8134 +10.39% -0.80%
Nordea 1 - European High Yield B... reinvestment 358.0257 +11.14% +1.76%
Nordea 1 - European High Yield B... reinvestment 35.0088 +10.12% +2.79%
Nordea 1 - European High Yield B... reinvestment 31.1799 +9.44% +0.91%
Nordea 1 - European High Yield B... paying dividend 15.2961 +11.72% -9.53%
Nordea 1 - European High Yield B... paying dividend 12.0243 +9.45% +0.90%
Nordea 1 - European High Yield B... reinvestment 138.3754 +11.84% +3.68%
Nordea 1 - European High Yield B... reinvestment 32.7722 +12.74% +5.34%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.1122 +8.67% -2.10%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.3619 +12.34% +5.86%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4267 +12.75% +5.33%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7501 +13.44% +7.31%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.5947 +12.64% +5.40%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.2839 +9.88% +2.11%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3425 +13.20% +6.65%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5111 +13.20% +6.62%
Nordea 1 - European High Yield B... reinvestment 36.7342 +11.86% -
Nordea 1 - European High Yield B... paying dividend 10.1206 +11.91% +3.35%
Nordea 1 - European High Yield B... paying dividend 11.0006 +12.41% -7.83%
Nordea 1 - European High Yield B... paying dividend 15.0998 +13.84% +9.02%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.8765 +13.81% +9.00%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5244 +9.35% -0.27%
Nordea 1 - European High Yield B... paying dividend 8.6476 +10.12% -
Nordea 1 - European High Yield B... reinvestment 40.9722 +11.91% +3.33%
Nordea 1 - European High Yield B... reinvestment 23.6218 +13.13% +7.03%
Nordea 1 - European High Yield B... paying dividend 14.5092 +13.13% +7.04%
Nordea 1 - European High Yield B... reinvestment 15.5467 +11.67% +2.69%
Nordea 1 - European High Yield B... paying dividend 9.3887 +11.67% +2.69%
Nordea 1 - European High Yield B... reinvestment 64.9129 +13.58% +8.33%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4415 +13.56% +8.37%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.2050 +12.17% -8.45%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.8148 +9.12% -0.91%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.1802 +11.21% +1.46%
Nordea 1 - European High Yield B... paying dividend 14.0725 +11.23% +1.47%
Nordea 1 - European High Yield B... reinvestment 36.4911 +11.22% +1.45%

Performance

YTD  
+0.65%
6 Months  
+4.51%
1 Year  
+9.45%
3 Years  
+0.90%
5 Years  
+4.93%
10 Years  
+38.08%
Since start  
+61.24%
Year
2023  
+8.32%
2022
  -6.30%
2021
  -4.65%
2020  
+6.77%
2019  
+3.81%
2018
  -2.07%
2017  
+10.36%
2016  
+25.20%
2015
  -2.89%
 

Dividends

4/26/2024 0.64 GBP
4/24/2023 0.61 GBP
4/22/2022 0.55 GBP
4/27/2021 0.59 GBP
4/24/2020 0.65 GBP
3/19/2019 0.48 GBP
3/16/2018 0.55 GBP
3/16/2017 0.54 GBP
3/16/2016 0.61 GBP
3/17/2015 0.58 GBP
3/18/2014 0.65 GBP