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

Fonds
NAV5/24/2024 Chg.+0.0005 Type of yield Investment Focus Investment company
13.2450GBP 0.00% 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 0.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 4.09% 4.83% 7.36% -%
Sharpe ratio -0.64 1.41 1.25 -0.48 -
Best month +3.79% +3.79% +3.79% +4.46% -
Worst month -0.67% -0.67% -1.04% -6.37% -
Maximum loss -1.48% -1.58% -1.97% -16.79% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 419.2526 +8.57% +14.21%
Nordea 1 - European High Yield B... reinvestment 423.0467 +12.47% +15.91%
Nordea 1 - European High Yield B... reinvestment 31.7954 +10.77% -0.98%
Nordea 1 - European High Yield B... reinvestment 357.8302 +11.52% +1.59%
Nordea 1 - European High Yield B... reinvestment 34.9069 +10.08% +1.62%
Nordea 1 - European High Yield B... reinvestment 31.0876 +9.41% -0.23%
Nordea 1 - European High Yield B... paying dividend 15.2490 +12.25% -10.41%
Nordea 1 - European High Yield B... paying dividend 11.9887 +9.41% -0.20%
Nordea 1 - European High Yield B... reinvestment 138.3076 +12.22% +3.45%
Nordea 1 - European High Yield B... reinvestment 32.7573 +13.14% +5.16%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0848 +9.03% -2.28%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.2984 +12.73% +5.68%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4229 +13.14% +5.05%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7468 +13.84% +7.15%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.5765 +13.04% +5.21%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.2450 +9.85% +0.95%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3371 +13.60% +6.44%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5080 +13.60% +6.57%
Nordea 1 - European High Yield B... reinvestment 36.7174 +12.25% -
Nordea 1 - European High Yield B... paying dividend 10.1160 +12.30% +3.21%
Nordea 1 - European High Yield B... paying dividend 10.9673 +12.95% -8.71%
Nordea 1 - European High Yield B... paying dividend 15.0941 +14.23% +8.85%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.8668 +14.21% +8.82%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5105 +9.72% -0.43%
Nordea 1 - European High Yield B... paying dividend 8.6224 +10.09% -
Nordea 1 - European High Yield B... reinvestment 40.9536 +12.30% +3.16%
Nordea 1 - European High Yield B... reinvestment 23.6117 +13.52% +6.89%
Nordea 1 - European High Yield B... paying dividend 14.5032 +13.52% +6.93%
Nordea 1 - European High Yield B... reinvestment 15.5393 +12.05% +2.50%
Nordea 1 - European High Yield B... paying dividend 9.3843 +12.06% +2.55%
Nordea 1 - European High Yield B... reinvestment 64.8875 +13.97% +8.15%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4359 +13.95% +8.19%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.1740 +12.70% -9.29%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.8038 +9.49% -1.16%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.1665 +11.59% +1.28%
Nordea 1 - European High Yield B... paying dividend 14.0654 +11.61% +1.29%
Nordea 1 - European High Yield B... reinvestment 36.4727 +11.60% +1.28%

Performance

YTD  
+0.51%
6 Months  
+4.65%
1 Year  
+9.85%
3 Years  
+0.95%
5 Years     -
10 Years     -
Since start
  -0.71%
Year
2023  
+8.75%
2022
  -5.99%
2021
  -3.37%