Nordea 1 - European High Yield Bond Fund - AI - USD/ LU0836282359 /
| NAV9/17/2024 | Chg.+0.0297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6239USD | +0.26% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.97 | 4.00 | - |
| 2013 | 3.35 | -2.00 | -3.66 | 5.04 | -0.07 | -2.37 | 4.49 | 0.14 | 3.61 | 3.16 | 0.64 | 2.22 | +15.04% |
| 2014 | -1.18 | 3.57 | 0.67 | 1.20 | -1.06 | 1.08 | -2.38 | -1.09 | -5.25 | -0.55 | 0.62 | -2.39 | -6.81% |
| 2015 | -6.16 | 0.82 | -3.87 | 5.04 | -2.78 | 1.59 | -0.63 | 1.02 | -1.09 | 0.16 | -3.23 | 2.44 | -6.98% |
| 2016 | -0.71 | -1.60 | 8.33 | 1.34 | -1.40 | -1.74 | 2.74 | 2.04 | -0.61 | -0.85 | -3.43 | 0.97 | +4.66% |
| 2017 | 2.80 | -0.39 | 1.05 | 3.63 | 3.81 | 1.72 | 3.61 | 1.07 | 0.21 | -0.35 | 1.76 | 1.18 | +21.90% |
| 2018 | 4.04 | -2.76 | 0.74 | -1.54 | -3.91 | -0.96 | 2.24 | -0.22 | -0.37 | -2.94 | -1.67 | -0.31 | -7.65% |
| 2019 | 2.94 | 1.35 | -0.76 | 1.40 | -2.22 | 4.39 | -1.58 | -0.46 | -1.30 | 2.25 | -0.83 | 2.91 | +8.12% |
| 2020 | -1.26 | -2.18 | -13.09 | 6.08 | 4.82 | 1.84 | 7.39 | 2.45 | -2.76 | 0.00 | 6.60 | 3.10 | +11.75% |
| 2021 | -0.84 | 0.07 | -2.74 | 3.61 | 0.58 | -1.52 | 0.22 | -0.07 | -2.27 | 0.00 | -3.08 | 0.77 | -5.32% |
| 2022 | -3.00 | -2.38 | -0.57 | -8.07 | 0.09 | -9.82 | 2.98 | -2.79 | -7.39 | 4.01 | 9.00 | 2.49 | -15.84% |
| 2023 | 4.85 | -2.04 | -0.24 | 1.16 | -1.88 | 2.31 | 3.13 | -1.04 | -2.17 | 0.00 | 6.24 | 4.38 | +15.20% |
| 2024 | -0.90 | 0.37 | 0.16 | -1.19 | 2.29 | -1.20 | 2.73 | 3.45 | 0.86 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.10% | 7.10% | 10.58% | 10.41% |
| Sharpe ratio | 0.96 | 1.36 | 1.89 | -0.37 | -0.10 |
| Best month | +4.38% | +3.45% | +6.24% | +9.00% | +9.00% |
| Worst month | -1.20% | -1.20% | -2.17% | -9.82% | -13.09% |
| Maximum loss | -4.03% | -3.60% | -4.03% | -31.96% | -33.43% |
| Outperformance | -0.57% | - | -1.17% | +3.93% | +9.92% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 35.5921 | +9.43% | +2.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 142.5791 | +11.68% | +4.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 144.0070 | +12.43% | +6.93% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.0619 | +13.33% | +8.59% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 47.1150 | +12.60% | +6.35% | |
| Nordea 1 - European High Yield B... | reinvestment | 442.4954 | +13.21% | +19.14% | |
| Nordea 1 - European High Yield B... | reinvestment | 425.0345 | +4.93% | +14.11% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.6588 | +10.35% | +0.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 368.2055 | +10.99% | +2.54% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.6360 | +8.76% | +0.98% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.1304 | +16.14% | -3.27% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.2002 | +8.77% | +0.98% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.8819 | +12.66% | +6.58% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.8681 | +8.43% | -1.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7105 | +12.64% | +6.46% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.4958 | +9.20% | +2.16% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.8083 | +13.08% | +7.88% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.7737 | +13.09% | +7.96% | |
| Nordea 1 - European High Yield B... | reinvestment | 37.8733 | +11.82% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 42.2482 | +11.87% | +4.29% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4358 | +11.87% | +4.27% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.6239 | +16.85% | -1.47% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.6536 | +13.71% | +10.39% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 26.8259 | +13.68% | +10.39% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.9813 | +9.08% | -0.14% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.7917 | +9.44% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 37.5522 | +11.18% | +2.38% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4817 | +11.19% | +2.38% | |
| Nordea 1 - European High Yield B... | reinvestment | 24.4427 | +13.02% | +8.39% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0144 | +13.03% | +8.41% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.0196 | +11.62% | +3.62% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.6743 | +11.63% | +3.66% | |
| Nordea 1 - European High Yield B... | reinvestment | 67.2548 | +13.44% | +9.70% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.9623 | +13.45% | +9.71% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.7757 | +16.60% | -2.04% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.1582 | +8.88% | -0.81% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.3775 | +11.17% | +2.37% |
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +16.85% | ||
| 3 Years | -1.47% | ||
| 5 Years | +12.55% | ||
| 10 Years | +22.42% | ||
| Since start | +49.97% | ||
| Year | |||
| 2023 | +15.20% | ||
| 2022 | -15.84% | ||
| 2021 | -5.32% | ||
| 2020 | +11.75% | ||
| 2019 | +8.12% | ||
| 2018 | -7.65% | ||
| 2017 | +21.90% | ||
| 2016 | +4.66% | ||
| 2015 | -6.98% | ||
Dividends
| 4/26/2024 | 0.57 USD |
| 4/24/2023 | 0.53 USD |
| 4/22/2022 | 0.50 USD |
| 4/27/2021 | 0.58 USD |
| 4/24/2020 | 0.56 USD |
| 3/19/2019 | 0.52 USD |
| 3/16/2018 | 0.62 USD |
| 3/16/2017 | 0.54 USD |
| 3/16/2016 | 0.65 USD |
| 3/17/2015 | 0.67 USD |
| 3/18/2014 | 0.84 USD |
