Nordea 1 - European High Yield Bond Fund - BI - EUR/  LU0141799097  /

Fonds
NAV7/17/2024 Chg.-0.0048 Type of yield Investment Focus Investment company
41.4330EUR -0.01% 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 0.95 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 2.01% 2.68% 4.72% 5.67%
Sharpe ratio 1.56 1.99 3.19 -0.54 -0.30
Best month +3.19% +1.06% +3.31% +4.91% +6.85%
Worst month -0.39% -0.39% -0.39% -7.09% -12.74%
Maximum loss -1.37% -1.37% -1.86% -17.18% -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 433.3060 +16.57% +13.32%
Nordea 1 - European High Yield B... reinvestment 424.2190 +11.64% +13.91%
Nordea 1 - European High Yield B... reinvestment 32.1029 +10.69% -0.76%
Nordea 1 - European High Yield B... reinvestment 361.6670 +11.42% +1.73%
Nordea 1 - European High Yield B... reinvestment 34.7635 +9.66% +1.03%
Nordea 1 - European High Yield B... reinvestment 30.9319 +8.98% -0.80%
Nordea 1 - European High Yield B... paying dividend 15.5471 +8.56% -5.69%
Nordea 1 - European High Yield B... paying dividend 11.9286 +8.99% -0.77%
Nordea 1 - European High Yield B... reinvestment 139.8905 +12.10% +3.61%
Nordea 1 - European High Yield B... reinvestment 33.1800 +13.05% +5.50%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.3405 +8.87% -2.43%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 141.0969 +12.76% +5.89%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.5316 +13.05% +5.38%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.8680 +13.75% +7.39%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 46.1546 +12.96% +5.40%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.1865 +9.42% +0.43%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.5176 +13.51% +6.77%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.6097 +13.52% +6.84%
Nordea 1 - European High Yield B... reinvestment 37.1451 +12.17% -
Nordea 1 - European High Yield B... paying dividend 10.2344 +12.22% +3.42%
Nordea 1 - European High Yield B... paying dividend 11.1918 +9.23% -3.94%
Nordea 1 - European High Yield B... paying dividend 15.3088 +14.08% +9.23%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 26.2349 +14.05% +9.22%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.6683 +9.53% -0.63%
Nordea 1 - European High Yield B... paying dividend 8.5870 +9.66% -
Nordea 1 - European High Yield B... reinvestment 41.4330 +12.22% +3.35%
Nordea 1 - European High Yield B... reinvestment 23.9273 +13.37% +7.30%
Nordea 1 - European High Yield B... paying dividend 14.6970 +13.37% +7.26%
Nordea 1 - European High Yield B... reinvestment 15.7163 +11.98% +2.72%
Nordea 1 - European High Yield B... paying dividend 9.4911 +11.98% +2.75%
Nordea 1 - European High Yield B... reinvestment 65.7906 +13.81% +8.51%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.6366 +13.80% +8.56%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.3790 +9.00% -4.52%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.9223 +9.32% -1.23%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.1584 +11.52% +1.46%
Nordea 1 - European High Yield B... reinvestment 36.8662 +11.53% +1.48%
Nordea 1 - European High Yield B... paying dividend 14.2171 +11.53% +1.50%

Performance

YTD  
+3.76%
6 Months  
+3.74%
1 Year  
+12.22%
3 Years  
+3.35%
5 Years  
+10.19%
10 Years  
+39.36%
Since start  
+314.33%
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%