Nordea 1 - European High Yield Bond Fund - BP - EUR/ LU0141799501 /
| NAV5/14/2024 | Chg.-0.0227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.3252EUR | -0.06% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.15 | 1.14 | 0.23 | -0.02 | -0.53 | 1.10 | 1.03 | 0.57 | 1.26 | 0.87 | 0.68 | +7.73% |
| 2007 | 1.17 | 0.85 | 0.24 | 0.78 | 0.83 | -0.89 | -3.87 | 0.12 | 1.55 | 1.22 | -2.29 | 0.31 | -0.12% |
| 2008 | -6.27 | -3.60 | -0.54 | 6.36 | 0.96 | -3.44 | -1.78 | 0.74 | -3.60 | -22.11 | -9.05 | -3.02 | -38.94% |
| 2009 | 5.43 | 1.91 | -0.66 | 11.59 | 11.15 | 7.29 | 10.69 | 2.75 | 11.33 | 1.40 | 0.72 | 1.48 | +86.42% |
| 2010 | 3.83 | -0.26 | 4.85 | 2.39 | -5.39 | -0.77 | 4.65 | 0.99 | 3.87 | 2.07 | -5.03 | 0.87 | +12.03% |
| 2011 | 3.18 | 3.45 | 0.54 | 0.04 | 0.49 | -2.01 | -0.77 | -8.68 | -6.18 | 6.65 | -6.13 | 3.69 | -6.70% |
| 2012 | 4.96 | 3.64 | 0.66 | -0.33 | -1.99 | 1.25 | 2.48 | 2.51 | 2.90 | 2.43 | 1.94 | 2.24 | +24.99% |
| 2013 | 0.70 | 1.07 | 0.00 | 2.84 | 0.36 | -2.91 | 2.84 | 0.43 | 1.49 | 2.05 | 0.87 | 0.79 | +10.90% |
| 2014 | 0.78 | 1.26 | 0.84 | 0.76 | 0.54 | 0.71 | -0.43 | 0.32 | -0.78 | -0.11 | 0.86 | 0.36 | +5.21% |
| 2015 | 0.64 | 1.41 | 0.35 | 0.73 | 0.07 | -1.23 | 1.32 | -1.23 | -0.97 | 1.82 | 0.69 | -0.55 | +3.01% |
| 2016 | -1.07 | -1.32 | 3.45 | 1.16 | 0.77 | -1.27 | 2.60 | 1.75 | -0.87 | 0.95 | -0.55 | 1.72 | +7.42% |
| 2017 | 0.67 | 1.08 | 0.25 | 1.13 | 1.15 | -0.03 | 0.77 | 0.12 | 0.36 | 1.00 | -0.15 | -0.15 | +6.37% |
| 2018 | 0.18 | -0.90 | -0.15 | 0.46 | -0.97 | -0.61 | 1.53 | 0.45 | 0.18 | -0.75 | -2.09 | -1.11 | -3.76% |
| 2019 | 2.53 | 2.01 | 0.72 | 1.42 | -1.55 | 2.20 | 0.41 | 0.43 | -0.12 | -0.06 | 0.58 | 1.03 | +9.97% |
| 2020 | -0.09 | -1.71 | -12.79 | 6.80 | 2.27 | 1.25 | 1.53 | 1.71 | -1.08 | -0.03 | 4.08 | 0.59 | +1.28% |
| 2021 | 0.17 | 0.20 | 0.39 | 0.56 | -0.03 | 0.55 | 0.28 | 0.22 | -0.03 | -0.71 | -0.64 | 1.03 | +1.99% |
| 2022 | -1.68 | -2.77 | 0.20 | -3.19 | -1.54 | -7.14 | 4.87 | -0.84 | -4.99 | 2.21 | 4.10 | -0.47 | -11.29% |
| 2023 | 3.31 | -0.16 | -2.57 | 0.13 | 0.76 | 0.62 | 1.46 | 0.35 | 0.30 | -0.34 | 3.25 | 3.14 | +10.57% |
| 2024 | 1.00 | 0.41 | 0.30 | -0.44 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.78% | 2.87% | 4.71% | 5.68% |
| Sharpe ratio | 0.60 | 3.80 | 2.64 | -0.74 | -0.42 |
| Best month | +3.14% | +3.25% | +3.25% | +4.87% | +6.80% |
| Worst month | -0.44% | -0.44% | -0.44% | -7.14% | -12.79% |
| Maximum loss | -1.43% | -1.43% | -1.91% | -17.75% | -20.39% |
| Outperformance | +2.05% | - | +2.09% | +3.14% | +6.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 424.0616 | +12.23% | +17.84% | |
| Nordea 1 - European High Yield B... | reinvestment | 426.0944 | +15.71% | +16.95% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.6734 | +10.52% | -1.27% | |
| Nordea 1 - European High Yield B... | reinvestment | 356.4417 | +11.29% | +1.30% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0634 | +10.80% | +2.70% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.2322 | +10.12% | +0.81% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1194 | +10.51% | -10.07% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0444 | +10.13% | +0.85% | |
| Nordea 1 - European High Yield B... | reinvestment | 137.7477 | +12.00% | +3.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.6165 | +12.89% | +4.84% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.9610 | +8.81% | -2.53% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 138.7039 | +12.48% | +5.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.3867 | +12.89% | +4.71% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7075 | +13.58% | +6.78% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.3764 | +12.78% | +4.89% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.3051 | +10.56% | +2.03% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.2781 | +13.35% | +6.14% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.4748 | +13.35% | +6.10% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.5632 | +12.00% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.0734 | +12.05% | +2.87% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.8722 | +11.19% | -8.38% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0247 | +13.99% | +8.55% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.7480 | +13.96% | +8.50% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.4383 | +9.49% | -0.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6611 | +10.81% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.7811 | +12.04% | +2.85% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.5072 | +13.28% | +6.56% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4389 | +13.27% | +6.53% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.4748 | +11.80% | +2.21% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3453 | +11.81% | +2.22% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.5934 | +13.73% | +7.80% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.3704 | +13.71% | +7.84% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.0864 | +10.95% | -9.02% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.7491 | +9.26% | -1.32% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0566 | +11.34% | +0.97% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0085 | +11.36% | +1.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.3252 | +11.36% | +0.96% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +11.36% | ||
| 3 Years | +0.96% | ||
| 5 Years | +7.44% | ||
| 10 Years | +29.87% | ||
| Since start | +140.09% | ||
| Year | |||
| 2023 | +10.57% | ||
| 2022 | -11.29% | ||
| 2021 | +1.99% | ||
| 2020 | +1.28% | ||
| 2019 | +9.97% | ||
| 2018 | -3.76% | ||
| 2017 | +6.37% | ||
| 2016 | +7.42% | ||
| 2015 | +3.01% | ||
