Nordea 1 - European High Yield Bond Fund - BC - EUR/ LU0841558611 /
| NAV2024-07-26 | Chg.+0.0121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7505EUR | +0.08% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.11 | 0.00 | 2.90 | 0.39 | -2.80 | 2.89 | 0.48 | 1.54 | 2.09 | 0.93 | 0.74 | +9.50% |
| 2014 | 0.82 | 1.36 | 0.89 | 0.80 | 0.62 | 0.70 | -0.43 | 0.44 | -0.78 | 0.00 | 0.87 | 0.35 | +5.75% |
| 2015 | 0.69 | 1.46 | 0.42 | 0.76 | 0.08 | -1.17 | 1.35 | -1.25 | -0.93 | 1.87 | 0.75 | -0.58 | +3.45% |
| 2016 | -1.00 | -1.26 | 3.50 | 1.24 | 0.82 | -1.29 | 2.62 | 1.84 | -0.86 | 1.03 | -0.55 | 1.73 | +7.93% |
| 2017 | 0.70 | 1.15 | 0.23 | 1.21 | 1.12 | 0.07 | 0.81 | 0.07 | 0.44 | 1.02 | -0.14 | -0.07 | +6.81% |
| 2018 | 0.22 | -0.87 | -0.15 | 0.51 | -0.94 | -0.59 | 1.55 | 0.51 | 0.22 | -0.72 | -2.03 | -1.11 | -3.40% |
| 2019 | 2.55 | 2.05 | 0.79 | 1.49 | -1.54 | 2.20 | 0.49 | 0.42 | -0.07 | 0.00 | 0.62 | 1.03 | +10.42% |
| 2020 | -0.07 | -1.63 | -12.78 | 6.81 | 2.30 | 1.30 | 1.57 | 1.76 | -1.11 | 0.07 | 4.06 | 0.67 | +1.70% |
| 2021 | 0.20 | 0.20 | 0.47 | 0.53 | 0.07 | 0.59 | 0.26 | 0.26 | 0.07 | -0.72 | -0.59 | 1.05 | +2.40% |
| 2022 | -1.63 | -2.78 | 0.27 | -3.20 | -1.47 | -7.13 | 4.91 | -0.80 | -4.94 | 2.22 | 4.13 | -0.44 | -10.95% |
| 2023 | 3.34 | -0.13 | -2.54 | 0.16 | 0.80 | 0.65 | 1.49 | 0.39 | 0.34 | -0.30 | 3.29 | 3.18 | +11.01% |
| 2024 | 1.04 | 0.45 | 0.33 | -0.41 | 1.02 | 0.23 | 1.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 1.94% | 2.67% | 4.72% | 5.68% |
| Sharpe ratio | 1.51 | 1.06 | 2.98 | -0.59 | -0.35 |
| Best month | +3.18% | +1.15% | +3.29% | +4.91% | +6.81% |
| Worst month | -0.41% | -0.41% | -0.41% | -7.13% | -12.78% |
| Maximum loss | -1.39% | -1.39% | -1.88% | -17.40% | -20.38% |
| Outperformance | -0.28% | - | -0.50% | +2.56% | +7.26% |
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 | +3.86% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +11.64% | ||
| 3 Years | +2.81% | ||
| 5 Years | +8.85% | ||
| 10 Years | +36.96% | ||
| Since start | +57.51% | ||
| Year | |||
| 2023 | +11.01% | ||
| 2022 | -10.95% | ||
| 2021 | +2.40% | ||
| 2020 | +1.70% | ||
| 2019 | +10.42% | ||
| 2018 | -3.40% | ||
| 2017 | +6.81% | ||
| 2016 | +7.93% | ||
| 2015 | +3.45% | ||
