Nordea 1 - European High Yield Bond Fund - AI - USD/ LU0836282359 /
| NAV10/3/2024 | Chg.-0.0347 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6030USD | -0.30% | 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 | 2.02 | -1.31 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.10% | 7.06% | 10.58% | 10.42% |
| Sharpe ratio | 0.86 | 1.91 | 2.31 | -0.29 | -0.06 |
| Best month | +4.38% | +3.45% | +6.24% | +9.00% | +9.00% |
| Worst month | -1.31% | -1.31% | -1.31% | -9.82% | -13.09% |
| Maximum loss | -4.03% | -2.98% | -4.03% | -30.54% | -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 | 35.8150 | +9.99% | +4.14% | |
| Nordea 1 - European High Yield B... | reinvestment | 143.5742 | +13.22% | +5.94% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 145.0489 | +13.98% | +8.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.1294 | +14.85% | +10.09% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 47.4481 | +14.12% | +7.86% | |
| Nordea 1 - European High Yield B... | reinvestment | 442.7812 | +15.56% | +21.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 429.2383 | +10.05% | +16.24% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.8607 | +11.84% | +1.52% | |
| Nordea 1 - European High Yield B... | reinvestment | 370.5810 | +12.51% | +3.96% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.8256 | +9.31% | +2.27% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.0970 | +18.81% | -1.37% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.2733 | +9.32% | +2.32% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.1251 | +14.17% | +8.16% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 38.0701 | +9.88% | -0.70% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7729 | +14.15% | +8.02% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.5791 | +9.75% | +3.50% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.9098 | +14.59% | +9.44% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.8309 | +14.60% | +9.41% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.1297 | +13.33% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 42.5347 | +13.38% | +5.76% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.5066 | +13.38% | +5.80% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.6030 | +19.54% | +0.41% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.7696 | +15.22% | +11.97% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 27.0247 | +15.21% | +11.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 21.0990 | +10.54% | +1.15% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8468 | +9.99% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 37.7968 | +12.68% | +3.84% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5760 | +12.68% | +3.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 24.6182 | +14.54% | +9.95% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1222 | +14.56% | +9.95% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.1268 | +13.13% | +5.13% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.7390 | +13.14% | +5.13% | |
| Nordea 1 - European High Yield B... | reinvestment | 67.7477 | +14.97% | +11.28% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0721 | +14.98% | +11.29% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.7553 | +19.28% | -0.19% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.2477 | +10.34% | +0.48% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.4210 | +12.67% | +3.83% |
Performance
| YTD | +6.44% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +19.54% | ||
| 3 Years | +0.41% | ||
| 5 Years | +13.74% | ||
| 10 Years | +26.03% | ||
| Since start | +49.70% | ||
| 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 |
