Nordea 1 - European High Yield Bond Fund - AI - EUR/  LU0778444652  /

Fonds
NAV5/17/2024 Chg.+0.0015 Type of yield Investment Focus Investment company
10.1098EUR +0.01% 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 - - - - - - - - - - 2.06 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 1.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.70% 2.87% 4.75% 5.71%
Sharpe ratio 1.24 4.17 2.99 -0.59 -0.30
Best month +3.19% +3.31% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 424.1700 +10.97% +17.08%
Nordea 1 - European High Yield B... reinvestment 424.9547 +15.01% +16.24%
Nordea 1 - European High Yield B... reinvestment 31.7844 +10.86% -1.01%
Nordea 1 - European High Yield B... reinvestment 357.6936 +11.63% +1.57%
Nordea 1 - European High Yield B... reinvestment 35.0744 +10.87% +2.50%
Nordea 1 - European High Yield B... reinvestment 31.2404 +10.19% +0.68%
Nordea 1 - European High Yield B... paying dividend 15.2450 +11.88% -9.61%
Nordea 1 - European High Yield B... paying dividend 12.0476 +10.19% +0.66%
Nordea 1 - European High Yield B... reinvestment 138.2384 +12.34% +3.44%
Nordea 1 - European High Yield B... reinvestment 32.7350 +13.24% +5.12%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0857 +9.14% -2.28%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.2095 +12.83% +5.67%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4172 +13.24% +5.09%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7396 +13.94% +7.06%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.5430 +13.13% +5.18%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.3091 +10.63% +1.91%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3268 +13.70% +6.36%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5022 +13.70% +6.36%
Nordea 1 - European High Yield B... reinvestment 36.6953 +12.34% -
Nordea 1 - European High Yield B... paying dividend 10.1098 +12.39% +3.15%
Nordea 1 - European High Yield B... paying dividend 10.9631 +12.58% -7.95%
Nordea 1 - European High Yield B... paying dividend 15.0811 +14.35% +8.82%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.8446 +14.32% +8.77%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5084 +9.82% -0.44%
Nordea 1 - European High Yield B... paying dividend 8.6637 +10.88% -
Nordea 1 - European High Yield B... reinvestment 40.9287 +12.39% +3.12%
Nordea 1 - European High Yield B... reinvestment 23.5942 +13.63% +6.86%
Nordea 1 - European High Yield B... paying dividend 14.4922 +13.63% +6.78%
Nordea 1 - European High Yield B... reinvestment 15.5305 +12.15% +2.51%
Nordea 1 - European High Yield B... paying dividend 9.3789 +12.15% +2.49%
Nordea 1 - European High Yield B... reinvestment 64.8344 +14.08% +8.11%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4240 +14.06% +8.10%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.1705 +12.33% -8.48%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.8028 +9.59% -1.11%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.1532 +11.69% +1.23%
Nordea 1 - European High Yield B... paying dividend 14.0585 +11.70% +1.24%
Nordea 1 - European High Yield B... reinvestment 36.4548 +11.70% +1.26%

Performance

YTD  
+2.50%
6 Months  
+7.20%
1 Year  
+12.39%
3 Years  
+3.15%
5 Years  
+11.06%
10 Years  
+38.78%
Since start  
+71.75%
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

4/26/2024 0.53 EUR
4/24/2023 0.49 EUR
4/22/2022 0.46 EUR
4/27/2021 0.48 EUR
4/24/2020 0.52 EUR
3/19/2019 0.46 EUR
3/16/2018 0.51 EUR
3/16/2017 0.50 EUR
3/16/2016 0.59 EUR
3/17/2015 0.63 EUR
3/18/2014 0.61 EUR
3/18/2013 0.14 EUR