Nordea 1 - European High Yield Bond Fund - AI - EUR/ LU0778444652 /
| NAV2024-07-26 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2573EUR | +0.08% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.06 | 2.31 | - |
| 2013 | 0.66 | 1.12 | 0.07 | 2.90 | 0.45 | -2.90 | 2.89 | 0.45 | 1.53 | 2.13 | 0.87 | 0.86 | +11.48% |
| 2014 | 0.85 | 1.36 | 0.84 | 0.79 | 0.69 | 0.69 | -0.34 | 0.34 | -0.68 | -0.09 | 0.95 | 0.34 | +5.87% |
| 2015 | 0.77 | 1.43 | 0.42 | 0.79 | 0.09 | -1.13 | 1.40 | -1.21 | -0.96 | 1.86 | 0.78 | -0.52 | +3.71% |
| 2016 | -0.95 | -1.31 | 3.56 | 1.17 | 0.80 | -1.24 | 2.68 | 1.83 | -0.85 | 1.03 | -0.51 | 1.80 | +8.16% |
| 2017 | 0.76 | 1.09 | 0.26 | 1.20 | 1.19 | 0.08 | 0.76 | 0.17 | 0.42 | 1.08 | -0.08 | -0.08 | +7.04% |
| 2018 | 0.25 | -0.90 | -0.05 | 0.43 | -0.86 | -0.52 | 1.57 | 0.51 | 0.17 | -0.68 | -2.06 | -1.05 | -3.19% |
| 2019 | 2.57 | 2.07 | 0.86 | 1.48 | -1.55 | 2.27 | 0.43 | 0.51 | -0.08 | 0.00 | 0.59 | 1.09 | +10.65% |
| 2020 | 0.00 | -1.66 | -12.78 | 6.90 | 2.29 | 1.30 | 1.56 | 1.81 | -1.07 | 0.09 | 4.13 | 0.60 | +1.91% |
| 2021 | 0.26 | 0.26 | 0.43 | 0.58 | 0.00 | 0.62 | 0.35 | 0.26 | 0.00 | -0.61 | -0.61 | 1.06 | +2.60% |
| 2022 | -1.57 | -2.74 | 0.27 | -3.21 | -1.47 | -7.05 | 4.91 | -0.81 | -4.93 | 2.25 | 4.15 | -0.42 | -10.72% |
| 2023 | 3.36 | -0.11 | -2.52 | 0.18 | 0.82 | 0.67 | 1.51 | 0.41 | 0.35 | -0.28 | 3.31 | 3.19 | +11.25% |
| 2024 | 1.06 | 0.46 | 0.34 | -0.38 | 1.04 | 0.24 | 1.17 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 1.94% | 2.67% | 4.75% | 5.69% |
| Sharpe ratio | 1.63 | 1.18 | 3.07 | -0.54 | -0.31 |
| Best month | +3.19% | +1.17% | +3.31% | +4.91% | +6.90% |
| Worst month | -0.38% | -0.38% | -0.38% | -7.05% | -12.78% |
| Maximum loss | -1.37% | -1.37% | -1.86% | -17.19% | -20.35% |
| Outperformance | -0.47% | - | -1.01% | +3.88% | +9.36% |
All quotes in EUR
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 | +3.99% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +11.89% | ||
| 3 Years | +3.47% | ||
| 5 Years | +10.01% | ||
| 10 Years | +39.85% | ||
| Since start | +74.25% | ||
| Year | |||
| 2023 | +11.25% | ||
| 2022 | -10.72% | ||
| 2021 | +2.60% | ||
| 2020 | +1.91% | ||
| 2019 | +10.65% | ||
| 2018 | -3.19% | ||
| 2017 | +7.04% | ||
| 2016 | +8.16% | ||
| 2015 | +3.71% | ||
Dividends
| 2024-04-26 | 0.53 EUR |
| 2023-04-24 | 0.49 EUR |
| 2022-04-22 | 0.46 EUR |
| 2021-04-27 | 0.48 EUR |
| 2020-04-24 | 0.52 EUR |
| 2019-03-19 | 0.46 EUR |
| 2018-03-16 | 0.51 EUR |
| 2017-03-16 | 0.50 EUR |
| 2016-03-16 | 0.59 EUR |
| 2015-03-17 | 0.63 EUR |
| 2014-03-18 | 0.61 EUR |
| 2013-03-18 | 0.14 EUR |
