Nordea 1 - European High Yield Bond Fund - BP - GBP/  LU0772948054  /

Fonds
NAV5/17/2024 Chg.-0.0598 Type of yield Investment Focus Investment company
31.2404GBP -0.19% reinvestment Bonds Europe Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 2.17 -0.47 4.04 3.25 3.48 2.51 2.92 -
2013 5.72 1.77 -1.98 2.64 1.50 -2.53 4.82 -1.80 -0.64 3.74 -1.20 0.90 +13.26%
2014 -0.67 1.84 1.06 0.13 -0.65 -0.75 -1.51 0.67 -3.04 0.78 2.28 -1.74 -1.70%
2015 -2.95 -1.73 0.29 0.67 -1.27 -2.01 0.29 2.04 0.52 -1.00 -1.20 3.59 -2.91%
2016 3.00 1.45 4.21 -0.26 -1.59 6.96 4.79 2.42 0.53 5.58 -5.82 2.06 +25.19%
2017 1.35 0.11 0.59 -0.15 4.62 0.49 2.55 3.06 -3.80 0.58 0.03 0.68 +10.36%
2018 -0.78 -0.31 -1.16 0.94 -1.20 0.38 2.18 1.05 -0.80 -0.71 -1.84 0.21 -2.10%
2019 -0.59 0.00 0.70 2.01 1.22 3.22 2.66 -0.70 -2.26 -2.93 -0.40 0.98 +3.77%
2020 -1.27 -0.37 -9.36 4.60 6.04 2.53 0.26 1.05 0.91 -1.25 3.75 0.53 +6.77%
2021 -1.41 -1.52 -1.58 2.55 -1.21 0.48 -0.45 1.03 0.22 -2.55 0.13 -0.29 -4.59%
2022 -2.72 -2.19 1.34 -3.87 -0.25 -6.37 2.72 1.51 -2.50 -0.28 4.43 2.18 -6.35%
2023 2.49 -0.46 -2.47 0.32 -1.07 -0.06 1.37 0.31 1.18 0.74 2.07 3.75 +8.32%
2024 -0.70 0.66 0.11 -0.45 1.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 4.12% 4.82% 7.02% 7.70%
Sharpe ratio -0.39 1.48 1.32 -0.51 -0.36
Best month +3.75% +3.75% +3.75% +4.43% +6.04%
Worst month -0.70% -0.70% -1.07% -6.37% -9.36%
Maximum loss -1.51% -1.60% -2.17% -17.14% -20.27%
Outperformance -0.21% - -0.86% +1.44% +5.08%
 
All quotes in GBP

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  
+0.84%
6 Months  
+4.79%
1 Year  
+10.19%
3 Years  
+0.68%
5 Years  
+5.29%
10 Years  
+37.20%
Since start  
+86.84%
Year
2023  
+8.32%
2022
  -6.35%
2021
  -4.59%
2020  
+6.77%
2019  
+3.77%
2018
  -2.10%
2017  
+10.36%
2016  
+25.19%
2015
  -2.91%