Nordea 1 Europ.High Yield Bd.F.BP NOK/ LU0236489380 /
NAV2024-03-27 | Chg.+1.8957 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
423.4585NOK | +0.45% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | -0.69 | 0.42 | -2.34 | 0.65 | 1.01 | 0.16 | 3.82 | 2.51 | 2.46 | -1.14 | 1.57 | +11.92% |
2007 | 0.06 | 0.51 | 0.22 | 0.88 | 0.74 | -2.68 | -4.03 | -0.07 | -1.34 | 2.17 | 1.76 | -1.62 | -3.52% |
2008 | -4.88 | -5.53 | 1.18 | 5.34 | 0.12 | -2.20 | -1.64 | -0.23 | 1.13 | -20.28 | -4.89 | 6.00 | -25.19% |
2009 | -3.90 | 1.89 | -0.61 | 9.52 | 13.11 | 8.98 | 6.98 | 1.48 | 9.43 | 0.58 | 2.17 | -1.06 | +58.69% |
2010 | 2.73 | -2.31 | 4.46 | 0.23 | -4.25 | -0.35 | 4.24 | 2.05 | 3.13 | 4.94 | -6.20 | -2.75 | +5.29% |
2011 | 4.86 | 0.61 | 2.16 | -0.61 | 0.20 | -1.65 | -1.42 | -8.65 | -4.38 | 4.12 | -5.50 | 3.71 | -7.24% |
2012 | 3.63 | 0.72 | 2.88 | -0.54 | -2.82 | 1.38 | 0.96 | 0.73 | 3.99 | 2.65 | 1.80 | 1.86 | +18.44% |
2013 | 1.89 | 1.77 | 0.34 | 4.14 | 0.44 | 0.54 | 2.59 | 3.30 | 1.78 | 1.92 | 3.56 | 1.31 | +26.22% |
2014 | 2.57 | -1.55 | 0.60 | 0.96 | -1.03 | 3.94 | -0.41 | -2.76 | -1.12 | 4.46 | 3.32 | 4.33 | +13.76% |
2015 | -1.68 | -1.57 | 1.86 | -2.97 | 1.34 | 2.25 | 3.74 | 2.68 | 0.79 | 0.42 | -1.45 | 3.88 | +9.40% |
2016 | -2.29 | -1.11 | 2.47 | -0.99 | 1.92 | -1.45 | 4.84 | -0.73 | -4.06 | 1.55 | -0.70 | 2.48 | +1.61% |
2017 | -1.53 | 0.94 | 3.51 | 2.95 | 2.45 | 1.23 | -1.99 | -0.18 | 1.88 | 2.18 | 3.15 | -0.09 | +15.28% |
2018 | -2.76 | -0.35 | 0.53 | 0.30 | -2.19 | -0.89 | 1.72 | 2.40 | -2.38 | 0.15 | -0.21 | 1.50 | -2.32% |
2019 | -0.85 | 2.64 | 0.05 | 1.51 | -0.28 | 1.15 | 1.33 | 3.09 | -1.50 | 3.55 | -0.93 | -1.50 | +8.39% |
2020 | 3.30 | 0.29 | -3.46 | 3.84 | -1.29 | 2.31 | -0.06 | -0.78 | 4.82 | -0.21 | -0.76 | -0.29 | +7.65% |
2021 | -0.85 | 0.53 | -3.57 | 0.15 | 2.27 | 0.46 | 2.89 | -1.60 | -0.69 | -4.95 | 4.75 | -1.76 | -2.73% |
2022 | -1.56 | -3.41 | -2.15 | -2.45 | 1.65 | -4.89 | 0.25 | -0.35 | 0.98 | -0.25 | 3.71 | 2.06 | -6.54% |
2023 | 7.15 | 0.37 | 1.07 | 3.59 | 2.67 | -1.85 | -3.08 | 3.96 | -2.49 | 5.00 | 2.03 | -1.14 | +18.08% |
2024 | 1.97 | 1.78 | 1.88 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.60% | 6.94% | 8.47% | 8.84% | 8.90% |
Sharpe ratio | 4.13 | 2.76 | 1.51 | 0.17 | 0.17 |
Best month | +1.97% | +5.00% | +5.00% | +7.15% | +7.15% |
Worst month | -1.14% | -2.49% | -3.08% | -4.95% | -4.95% |
Maximum loss | -1.25% | -3.34% | -5.78% | -19.18% | -19.18% |
Outperformance | +1.73% | - | +1.59% | +2.81% | +6.37% |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 423.4585 | +16.66% | +16.95% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 417.0966 | +16.19% | +13.57% | |
Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 31.6406 | +12.34% | -1.34% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 355.7619 | +13.13% | +1.30% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 34.8710 | +11.21% | +3.57% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 31.0860 | +10.52% | +1.69% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 15.9343 | +13.68% | -7.33% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 12.6287 | +10.53% | +1.68% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 137.3769 | +13.84% | +3.15% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 32.4937 | +14.73% | +4.68% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.0093 | +10.66% | -2.32% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 138.2318 | +14.31% | +5.35% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7894 | +14.72% | +4.55% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.1159 | +15.44% | +6.58% | |
Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.2094 | +14.64% | +4.80% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2359 | +10.97% | +2.92% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.2213 | +15.20% | +5.94% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.8279 | +15.20% | +5.94% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.4619 | +12.67% | - | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.5788 | +13.89% | +2.81% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 11.4457 | +14.39% | -5.59% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.7274 | +15.94% | +8.33% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.6224 | +15.92% | +8.29% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.4480 | +11.35% | -0.50% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.0713 | +9.01% | - | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 40.6659 | +13.89% | +2.77% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 23.4117 | +15.22% | +6.32% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.1302 | +15.22% | +6.33% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 15.4355 | +13.64% | +2.15% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.8179 | +13.64% | +2.20% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 64.2974 | +15.68% | +7.61% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0487 | +15.66% | +7.64% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.6225 | +14.14% | -6.15% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.7608 | +11.11% | -1.12% | |
Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.3012 | +13.17% | +0.89% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.7274 | +13.19% | +0.92% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.2519 | +13.19% | +0.90% |
Performance
YTD | +5.73% | ||
---|---|---|---|
6 Months | +10.82% | ||
1 Year | +16.66% | ||
3 Years | +16.95% | ||
5 Years | +29.85% | ||
Since start | +252.94% | ||
Year | |||
2023 | +18.08% | ||
2022 | -6.54% | ||
2021 | -2.73% | ||
2020 | +7.65% | ||
2019 | +8.39% | ||
2018 | -2.32% | ||
2017 | +15.28% | ||
2016 | +1.61% | ||
2015 | +9.40% |