Nordea 1 - European High Yield Bond Fund - BC - EUR/  LU0841558611  /

Fonds
NAV5/17/2024 Chg.+0.0023 Type of yield Investment Focus Investment company
15.5305EUR +0.01% 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 0.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.70% 2.87% 4.72% 5.69%
Sharpe ratio 1.14 4.07 2.90 -0.63 -0.34
Best month +3.18% +3.29% +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

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  
+2.41%
6 Months  
+7.08%
1 Year  
+12.15%
3 Years  
+2.51%
5 Years  
+9.83%
10 Years  
+35.87%
Since start  
+55.31%
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%