Nordea 1 - European High Yield Bond Fund - BI - EUR/ LU0141799097 /
| NAV2024-09-20 | Chg.+0.0303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.3871EUR | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | -5.79 | 0.55 | 1.42 | 0.11 | -5.91 | -4.11 | 0.48 | -0.12 | 1.90 | 6.05 | 1.43 | -7.60% |
| 2003 | 3.36 | 1.57 | 2.27 | 5.04 | 2.59 | 3.93 | -0.18 | 0.99 | 2.95 | 2.08 | 1.70 | 1.84 | +31.93% |
| 2004 | 3.12 | -0.40 | 0.88 | 0.79 | -1.73 | 2.24 | 1.64 | 1.31 | 1.52 | 1.50 | 2.58 | 1.29 | +15.67% |
| 2005 | 0.35 | 1.77 | -2.08 | -0.85 | 0.43 | 2.28 | 1.74 | 1.23 | 0.27 | -0.07 | 1.28 | 0.80 | +7.31% |
| 2006 | 1.19 | 0.20 | 1.24 | 0.32 | 0.00 | -0.45 | 1.10 | 1.08 | 0.63 | 1.32 | 0.93 | 0.80 | +8.66% |
| 2007 | 1.16 | 0.90 | 0.30 | 0.83 | 0.88 | -0.82 | -3.83 | 0.12 | 1.59 | 1.32 | -2.26 | 0.36 | +0.43% |
| 2008 | -6.24 | -3.62 | -0.47 | 6.40 | 1.08 | -3.44 | -1.69 | 0.86 | -3.60 | -22.05 | -9.05 | -2.87 | -38.52% |
| 2009 | 5.42 | 2.06 | -0.64 | 11.61 | 11.23 | 7.35 | 10.79 | 2.75 | 11.42 | 1.47 | 0.75 | 1.55 | +87.59% |
| 2010 | 3.89 | -0.20 | 4.86 | 2.42 | -5.33 | -0.70 | 4.67 | 1.01 | 3.94 | 2.10 | -4.96 | 0.94 | +12.66% |
| 2011 | 3.26 | 3.48 | 0.61 | 0.09 | 0.56 | -1.94 | -0.75 | -8.63 | -6.15 | 6.76 | -6.09 | 3.71 | -6.11% |
| 2012 | 5.06 | 3.69 | 0.68 | -0.27 | -1.95 | 1.34 | 2.51 | 2.58 | 2.95 | 2.49 | 1.98 | 2.30 | +25.82% |
| 2013 | 0.75 | 1.10 | 0.04 | 2.90 | 0.45 | -2.89 | 2.89 | 0.49 | 1.53 | 2.13 | 0.90 | 0.82 | +11.56% |
| 2014 | 0.85 | 1.33 | 0.87 | 0.82 | 0.61 | 0.74 | -0.37 | 0.37 | -0.74 | -0.03 | 0.91 | 0.37 | +5.87% |
| 2015 | 0.74 | 1.43 | 0.43 | 0.78 | 0.10 | -1.16 | 1.37 | -1.19 | -0.91 | 1.84 | 0.78 | -0.51 | +3.68% |
| 2016 | -1.00 | -1.30 | 3.56 | 1.21 | 0.82 | -1.25 | 2.65 | 1.82 | -0.82 | 1.01 | -0.51 | 1.76 | +8.09% |
| 2017 | 0.75 | 1.15 | 0.26 | 1.20 | 1.18 | 0.06 | 0.83 | 0.14 | 0.42 | 1.07 | -0.11 | -0.11 | +7.04% |
| 2018 | 0.25 | -0.86 | -0.11 | 0.51 | -0.89 | -0.56 | 1.59 | 0.50 | 0.22 | -0.69 | -2.04 | -1.08 | -3.18% |
| 2019 | 2.59 | 2.08 | 0.77 | 1.50 | -1.50 | 2.24 | 0.45 | 0.50 | -0.08 | -0.03 | 0.66 | 1.08 | +10.67% |
| 2020 | -0.05 | -1.64 | -12.74 | 6.85 | 2.33 | 1.27 | 1.59 | 1.78 | -1.03 | 0.03 | 4.12 | 0.64 | +1.87% |
| 2021 | 0.23 | 0.25 | 0.46 | 0.58 | 0.03 | 0.60 | 0.32 | 0.27 | 0.02 | -0.67 | -0.57 | 1.08 | +2.63% |
| 2022 | -1.62 | -2.75 | 0.26 | -3.14 | -1.47 | -7.09 | 4.91 | -0.78 | -4.97 | 2.28 | 4.15 | -0.42 | -10.75% |
| 2023 | 3.36 | -0.11 | -2.52 | 0.17 | 0.82 | 0.67 | 1.51 | 0.41 | 0.35 | -0.28 | 3.31 | 3.19 | +11.25% |
| 2024 | 1.06 | 0.46 | 0.34 | -0.39 | 1.04 | 0.24 | 1.49 | 1.07 | 0.68 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.18% | 2.75% | 4.75% | 5.67% |
| Sharpe ratio | 2.35 | 1.97 | 3.18 | -0.39 | -0.21 |
| Best month | +3.19% | +1.49% | +3.31% | +4.91% | +6.85% |
| Worst month | -0.39% | -0.39% | -0.39% | -7.09% | -12.74% |
| Maximum loss | -1.37% | -1.25% | -1.86% | -17.10% | -20.34% |
| Outperformance | -0.01% | - | -0.32% | +3.20% | +9.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 35.5720 | +8.80% | +2.63% | |
| Nordea 1 - European High Yield B... | reinvestment | 143.0517 | +12.01% | +4.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 144.4924 | +12.76% | +7.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.0926 | +13.66% | +9.19% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 47.2725 | +12.92% | +6.90% | |
| Nordea 1 - European High Yield B... | reinvestment | 442.1862 | +13.91% | +17.85% | |
| Nordea 1 - European High Yield B... | reinvestment | 428.9547 | +6.81% | +14.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7625 | +10.66% | +0.62% | |
| Nordea 1 - European High Yield B... | reinvestment | 369.4081 | +11.32% | +3.04% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.6165 | +8.13% | +0.79% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.2168 | +16.29% | -1.88% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.1926 | +8.14% | +0.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.9949 | +12.99% | +7.14% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.9861 | +8.74% | -1.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7393 | +12.97% | +7.03% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.4879 | +8.57% | +2.03% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.8548 | +13.41% | +8.41% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.7998 | +13.42% | +8.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 37.9977 | +12.14% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 42.3871 | +12.19% | +4.81% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4701 | +12.19% | +4.79% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.6867 | +17.01% | -0.06% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.7083 | +14.04% | +10.98% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 26.9195 | +14.01% | +10.92% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 21.0477 | +9.39% | +0.37% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.7867 | +8.81% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 37.6738 | +11.50% | +2.91% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5286 | +11.50% | +2.90% | |
| Nordea 1 - European High Yield B... | reinvestment | 24.5265 | +13.35% | +8.96% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0659 | +13.36% | +8.99% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.0720 | +11.94% | +4.16% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.7059 | +11.95% | +4.19% | |
| Nordea 1 - European High Yield B... | reinvestment | 67.4885 | +13.78% | +10.26% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0143 | +13.78% | +10.30% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.8337 | +16.75% | -0.66% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.2091 | +9.19% | -0.31% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.4661 | +11.48% | +2.89% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +12.19% | ||
| 3 Years | +4.81% | ||
| 5 Years | +11.69% | ||
| 10 Years | +42.14% | ||
| Since start | +323.87% | ||
| Year | |||
| 2023 | +11.25% | ||
| 2022 | -10.75% | ||
| 2021 | +2.63% | ||
| 2020 | +1.87% | ||
| 2019 | +10.67% | ||
| 2018 | -3.18% | ||
| 2017 | +7.04% | ||
| 2016 | +8.09% | ||
| 2015 | +3.68% | ||
