Nordea 1 - European High Yield Bond Fund - AP - GBP/ LU0836283670 /
| NAV2024-09-20 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1926GBP | 0.00% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
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 | 0.83 | -0.67 | 1.13 | 0.68 | 0.45 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.79% | 4.11% | 6.94% | 7.58% |
| Sharpe ratio | -0.15 | -0.01 | 1.14 | -0.46 | -0.38 |
| Best month | +3.75% | +1.13% | +3.75% | +4.43% | +6.07% |
| Worst month | -0.70% | -0.67% | -0.70% | -6.38% | -9.37% |
| Maximum loss | -1.94% | -1.94% | -1.94% | -17.20% | -20.32% |
| Outperformance | -0.60% | - | -1.49% | +1.96% | +5.97% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 35.5720 | +8.80% | +2.63% | |
| Nordea 1 - European High Yield B... | reinvestment | 143.0517 | +12.01% | +4.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 144.4924 | +12.76% | +7.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.0926 | +13.66% | +9.19% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 47.2725 | +12.92% | +6.90% | |
| Nordea 1 - European High Yield B... | reinvestment | 442.1862 | +13.91% | +17.85% | |
| Nordea 1 - European High Yield B... | reinvestment | 428.9547 | +6.81% | +14.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7625 | +10.66% | +0.62% | |
| Nordea 1 - European High Yield B... | reinvestment | 369.4081 | +11.32% | +3.04% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.6165 | +8.13% | +0.79% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.2168 | +16.29% | -1.88% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.1926 | +8.14% | +0.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.9949 | +12.99% | +7.14% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.9861 | +8.74% | -1.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7393 | +12.97% | +7.03% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.4879 | +8.57% | +2.03% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.8548 | +13.41% | +8.41% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.7998 | +13.42% | +8.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 37.9977 | +12.14% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 42.3871 | +12.19% | +4.81% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4701 | +12.19% | +4.79% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.6867 | +17.01% | -0.06% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.7083 | +14.04% | +10.98% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 26.9195 | +14.01% | +10.92% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 21.0477 | +9.39% | +0.37% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.7867 | +8.81% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 37.6738 | +11.50% | +2.91% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5286 | +11.50% | +2.90% | |
| Nordea 1 - European High Yield B... | reinvestment | 24.5265 | +13.35% | +8.96% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0659 | +13.36% | +8.99% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.0720 | +11.94% | +4.16% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.7059 | +11.95% | +4.19% | |
| Nordea 1 - European High Yield B... | reinvestment | 67.4885 | +13.78% | +10.26% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0143 | +13.78% | +10.30% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.8337 | +16.75% | -0.66% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.2091 | +9.19% | -0.31% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.4661 | +11.48% | +2.89% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +8.14% | ||
| 3 Years | +0.78% | ||
| 5 Years | +2.93% | ||
| 10 Years | +42.66% | ||
| Since start | +63.50% | ||
| 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
| 2024-04-26 | 0.64 GBP |
| 2023-04-24 | 0.61 GBP |
| 2022-04-22 | 0.55 GBP |
| 2021-04-27 | 0.59 GBP |
| 2020-04-24 | 0.65 GBP |
| 2019-03-19 | 0.48 GBP |
| 2018-03-16 | 0.55 GBP |
| 2017-03-16 | 0.54 GBP |
| 2016-03-16 | 0.61 GBP |
| 2015-03-17 | 0.58 GBP |
| 2014-03-18 | 0.65 GBP |
