Nordea 1 Europ.High Yield Bd.F.BP SEK/ LU0236489893 /
NAV2024-03-27 | Chg.+1.9602 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
417.0966SEK | +0.47% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 2.31 | 0.95 | -1.12 | -0.33 | -0.92 | 1.05 | 1.39 | 0.71 | 0.52 | -0.72 | 0.40 | +4.19% |
2007 | 1.30 | 3.34 | 1.00 | -1.31 | 2.40 | -1.33 | -4.52 | 2.04 | -0.10 | 1.27 | -0.67 | 1.06 | +4.31% |
2008 | -5.96 | -4.39 | -0.52 | 5.91 | 0.65 | -1.97 | -1.83 | 0.45 | 0.04 | -21.23 | -5.38 | 2.29 | -29.71% |
2009 | 2.90 | 10.01 | -5.10 | 9.06 | 10.90 | 8.75 | 5.82 | 1.59 | 11.47 | 2.91 | 1.39 | -0.48 | +75.82% |
2010 | 3.70 | -5.25 | 4.72 | 1.42 | -5.38 | -1.77 | 3.64 | 0.51 | 1.14 | 4.51 | -6.95 | -1.39 | -2.03% |
2011 | 2.05 | 2.03 | 2.71 | -0.17 | 0.26 | 1.08 | -1.91 | -7.72 | -5.22 | 3.78 | -4.70 | 1.04 | -7.25% |
2012 | 4.77 | 2.62 | 1.08 | 0.31 | -1.18 | -1.03 | -2.35 | 2.23 | 4.31 | 4.25 | 2.68 | 1.29 | +20.36% |
2013 | 1.29 | -1.10 | -1.10 | 5.14 | 0.84 | -0.71 | 2.08 | 0.86 | 0.42 | 3.79 | 2.04 | 0.24 | +14.49% |
2014 | 0.69 | 1.27 | 1.93 | 2.16 | 0.65 | 1.76 | 0.12 | -0.34 | -0.99 | 1.21 | 0.85 | 1.73 | +11.55% |
2015 | 0.30 | 1.50 | -0.50 | 1.12 | -0.62 | -1.73 | 4.04 | -0.81 | -1.96 | 1.59 | -1.24 | -0.74 | +0.78% |
2016 | 0.65 | -1.60 | 2.38 | 0.54 | 2.12 | 0.06 | 4.21 | 1.27 | 0.12 | 3.54 | -1.68 | -0.38 | +11.62% |
2017 | -0.33 | 2.35 | -0.14 | 2.15 | 2.51 | -1.22 | -0.30 | -0.50 | 2.05 | 2.03 | 1.63 | -0.83 | +9.70% |
2018 | -0.69 | 2.44 | 1.72 | 2.63 | -3.18 | 1.19 | -0.37 | 4.02 | -2.84 | 0.21 | -2.79 | -1.63 | +0.40% |
2019 | 3.56 | 3.07 | -0.15 | 3.78 | -1.50 | 1.39 | 1.47 | 2.03 | -1.41 | 0.47 | -1.84 | 0.45 | +11.72% |
2020 | 2.19 | -1.71 | -9.71 | 3.11 | 0.55 | 1.27 | -0.54 | 1.59 | 1.87 | -2.02 | 2.19 | -0.83 | -2.69% |
2021 | 1.09 | 0.36 | 1.28 | -0.03 | -0.48 | 0.49 | 1.00 | -0.06 | 0.07 | -3.03 | 2.90 | 0.70 | +4.27% |
2022 | 0.50 | -1.70 | -2.19 | -3.51 | 0.33 | -5.19 | 1.60 | 1.95 | -3.06 | 2.21 | 4.45 | 1.19 | -3.79% |
2023 | 5.37 | -2.48 | -0.79 | 0.80 | 3.18 | 2.18 | -0.48 | 2.61 | -2.33 | 2.19 | -0.20 | 0.05 | +10.25% |
2024 | 2.66 | -0.03 | 2.82 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.13% | 5.50% | 6.02% | 6.43% | 6.79% |
Sharpe ratio | 4.30 | 1.83 | 2.04 | 0.07 | -0.05 |
Best month | +2.82% | +2.82% | +3.18% | +5.37% | +5.37% |
Worst month | -0.03% | -2.33% | -2.33% | -5.19% | -9.71% |
Maximum loss | -1.24% | -2.20% | -4.92% | -13.38% | -16.70% |
Outperformance | +2.04% | - | +1.92% | +3.18% | +6.76% |
All quotes in SEK
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 | +5.52% | ||
---|---|---|---|
6 Months | +6.68% | ||
1 Year | +16.19% | ||
3 Years | +13.57% | ||
5 Years | +18.85% | ||
Since start | +194.91% | ||
Year | |||
2023 | +10.25% | ||
2022 | -3.79% | ||
2021 | +4.27% | ||
2020 | -2.69% | ||
2019 | +11.72% | ||
2018 | +0.40% | ||
2017 | +9.70% | ||
2016 | +11.62% | ||
2015 | +0.78% |