Nordea 1 Europ.High Yield Bd.F.BC GBP/  LU0841557993  /

Fonds
NAV6/20/2024 Chg.+0.0167 Type of yield Investment Focus Investment company
13.1521GBP +0.13% reinvestment Bonds Europe Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.51 -1.53 2.56 -1.14 0.46 -0.38 1.07 0.30 -2.57 0.16 -0.23 -3.37%
2022 -2.72 -2.15 1.39 -3.86 -0.17 -6.37 2.77 1.57 0.43 -3.17 4.46 2.21 -5.99%
2023 2.53 -0.43 -2.43 0.35 -1.04 -0.03 1.40 0.35 1.21 0.78 2.10 3.79 +8.75%
2024 -0.67 0.69 0.14 -0.41 0.87 -0.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.13% 4.81% 7.34% -%
Sharpe ratio -1.02 -0.61 1.15 -0.49 -
Best month +3.79% +3.79% +3.79% +4.46% -
Worst month -0.81% -0.81% -0.81% -6.37% -
Maximum loss -1.91% -1.91% -1.91% -16.79% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 412.2320 +6.53% +10.60%
Nordea 1 - European High Yield B... reinvestment 408.9449 +5.14% +10.28%
Nordea 1 - European High Yield B... reinvestment 31.8200 +9.54% -1.61%
Nordea 1 - European High Yield B... reinvestment 358.2639 +10.25% +0.89%
Nordea 1 - European High Yield B... reinvestment 34.6673 +9.50% +1.04%
Nordea 1 - European High Yield B... reinvestment 30.8603 +8.83% -0.80%
Nordea 1 - European High Yield B... paying dividend 15.0910 +8.21% -9.31%
Nordea 1 - European High Yield B... paying dividend 11.9010 +8.83% -0.78%
Nordea 1 - European High Yield B... reinvestment 138.5119 +10.93% +2.77%
Nordea 1 - European High Yield B... reinvestment 32.8329 +11.87% +4.56%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0668 +7.79% -3.07%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.6061 +11.53% +5.05%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4423 +11.87% +4.50%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7708 +12.57% +6.43%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.6797 +11.78% +4.53%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.1521 +9.26% +0.40%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3718 +12.33% +5.79%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5276 +12.33% +5.94%
Nordea 1 - European High Yield B... reinvestment 36.7818 +11.01% -
Nordea 1 - European High Yield B... paying dividend 10.1340 +11.06% +2.49%
Nordea 1 - European High Yield B... paying dividend 10.8586 +8.88% -7.69%
Nordea 1 - European High Yield B... paying dividend 15.1374 +12.90% +8.21%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.9412 +12.87% +8.22%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5093 +8.46% -1.26%
Nordea 1 - European High Yield B... paying dividend 8.5632 +9.50% -
Nordea 1 - European High Yield B... reinvestment 41.0265 +11.05% +2.49%
Nordea 1 - European High Yield B... reinvestment 23.6690 +12.20% +6.23%
Nordea 1 - European High Yield B... paying dividend 14.5383 +12.20% +6.31%
Nordea 1 - European High Yield B... reinvestment 15.5646 +10.81% +1.86%
Nordea 1 - European High Yield B... paying dividend 9.3995 +10.82% +1.94%
Nordea 1 - European High Yield B... reinvestment 65.0639 +12.64% +7.53%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4751 +12.62% +7.57%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.0716 +8.64% -8.16%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.8008 +8.23% -1.86%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.0532 +10.36% +0.64%
Nordea 1 - European High Yield B... paying dividend 14.0840 +10.37% +0.68%
Nordea 1 - European High Yield B... reinvestment 36.5211 +10.37% +0.64%

Performance

YTD
  -0.20%
6 Months  
+0.59%
1 Year  
+9.26%
3 Years  
+0.40%
5 Years     -
10 Years     -
Since start
  -1.41%
Year
2023  
+8.75%
2022
  -5.99%
2021
  -3.37%