Nordea 1 - European High Yield Bond Fund - BP - SEK/  LU0236489893  /

Fonds
NAV6/19/2024 Chg.-1.3979 Type of yield Investment Focus Investment company
409.0991SEK -0.34% 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 3.05 1.46 -1.85 -1.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 5.32% 5.92% 6.51% 6.81%
Sharpe ratio 0.74 0.57 0.30 -0.06 -0.21
Best month +3.05% +3.05% +3.05% +5.37% +5.37%
Worst month -1.85% -1.85% -2.33% -5.19% -9.71%
Maximum loss -3.99% -3.99% -4.92% -13.38% -16.70%
Outperformance +2.04% - +1.92% +3.18% +6.76%
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 414.1929 +7.37% +11.13%
Nordea 1 - European High Yield B... reinvestment 409.0991 +5.49% +10.32%
Nordea 1 - European High Yield B... reinvestment 31.8057 +9.26% -1.65%
Nordea 1 - European High Yield B... reinvestment 358.0189 +9.94% +0.82%
Nordea 1 - European High Yield B... reinvestment 34.6232 +9.70% +0.91%
Nordea 1 - European High Yield B... reinvestment 30.8216 +9.03% -0.93%
Nordea 1 - European High Yield B... paying dividend 15.1339 +8.36% -9.05%
Nordea 1 - European High Yield B... paying dividend 11.8860 +9.03% -0.91%
Nordea 1 - European High Yield B... reinvestment 138.4475 +10.64% +2.72%
Nordea 1 - European High Yield B... reinvestment 32.8170 +11.58% +4.51%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0509 +7.50% -3.11%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.5394 +11.24% +5.00%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4383 +11.59% +4.45%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7665 +12.28% +6.38%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.6567 +11.49% +4.48%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.1354 +9.47% +0.27%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3652 +12.04% +5.74%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5238 +12.04% +5.89%
Nordea 1 - European High Yield B... reinvestment 36.7640 +10.72% -
Nordea 1 - European High Yield B... paying dividend 10.1291 +10.77% +2.44%
Nordea 1 - European High Yield B... paying dividend 10.8893 +9.03% -7.43%
Nordea 1 - European High Yield B... paying dividend 15.1299 +12.61% +8.16%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.9284 +12.58% +8.17%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5001 +8.17% -1.30%
Nordea 1 - European High Yield B... paying dividend 8.5524 +9.71% -
Nordea 1 - European High Yield B... reinvestment 41.0065 +10.76% +2.44%
Nordea 1 - European High Yield B... reinvestment 23.6576 +11.91% +6.18%
Nordea 1 - European High Yield B... paying dividend 14.5313 +11.90% +6.26%
Nordea 1 - European High Yield B... reinvestment 15.5571 +10.52% +1.81%
Nordea 1 - European High Yield B... paying dividend 9.3950 +10.53% +1.90%
Nordea 1 - European High Yield B... reinvestment 65.0320 +12.35% +7.47%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4680 +12.33% +7.52%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.1001 +8.79% -7.90%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.7937 +7.95% -1.90%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.0405 +10.07% +0.59%
Nordea 1 - European High Yield B... paying dividend 14.0774 +10.08% +0.63%
Nordea 1 - European High Yield B... reinvestment 36.5040 +10.08% +0.59%

Performance

YTD  
+3.50%
6 Months  
+3.31%
1 Year  
+5.49%
3 Years  
+10.32%
5 Years  
+11.86%
10 Years  
+59.51%
Since start  
+189.26%
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%