Nordea 1 - European High Yield Bond Fund - BI - GBP/ LU0772947916 /
| NAV2024-07-26 | Chg.+0.0742 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.0382GBP | +0.21% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.20 | -0.40 | 4.09 | 3.28 | 3.60 | 2.50 | 2.99 | - |
| 2013 | 5.80 | 1.78 | -1.98 | 2.75 | 1.56 | -2.46 | 4.86 | -1.76 | -0.61 | 3.87 | -1.18 | 0.94 | +13.97% |
| 2014 | -0.64 | 1.92 | 1.09 | 0.21 | -0.58 | -0.71 | -1.47 | 0.68 | -2.96 | 0.83 | 2.37 | -1.73 | -1.10% |
| 2015 | -2.83 | -1.72 | 0.36 | 0.67 | -1.20 | -1.98 | 0.37 | 2.06 | 0.58 | -0.94 | -1.12 | 3.59 | -2.32% |
| 2016 | 3.07 | 1.53 | 4.28 | -0.20 | -1.57 | 7.01 | 4.86 | 2.48 | 0.57 | 5.67 | -5.80 | 2.10 | +26.00% |
| 2017 | 1.43 | 0.21 | 0.58 | -0.10 | 4.68 | 0.59 | 2.59 | 3.10 | -3.77 | 0.67 | 0.09 | 0.70 | +11.05% |
| 2018 | -0.69 | -0.28 | -1.11 | 0.99 | -1.17 | 0.45 | 2.24 | 1.09 | -0.77 | -0.65 | -1.76 | 0.22 | -1.51% |
| 2019 | -0.51 | 0.03 | 0.77 | 2.07 | 1.28 | 3.26 | 2.68 | -0.61 | -2.22 | -2.89 | -0.34 | 1.02 | +4.43% |
| 2020 | -1.22 | -0.28 | -9.36 | 4.68 | 6.07 | 2.59 | 0.33 | 1.08 | 0.98 | -1.20 | 3.77 | 0.57 | +7.38% |
| 2021 | -1.34 | -1.44 | -1.52 | 2.58 | -1.19 | 0.53 | -0.38 | 1.11 | 0.26 | -2.54 | 0.21 | -0.24 | -3.98% |
| 2022 | -2.66 | -2.16 | 1.40 | -3.80 | -0.19 | -6.32 | 2.73 | 1.63 | -2.51 | -0.20 | 4.48 | 2.23 | -5.77% |
| 2023 | 2.55 | -0.42 | -2.42 | 0.37 | -1.02 | -0.01 | 1.42 | 0.36 | 1.23 | 0.80 | 2.12 | 3.80 | +8.99% |
| 2024 | -0.65 | 0.71 | 0.16 | -0.39 | 0.88 | -0.63 | 0.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 3.79% | 4.29% | 6.96% | 7.67% |
| Sharpe ratio | -0.50 | -0.05 | 1.51 | -0.43 | -0.39 |
| Best month | +3.80% | +0.89% | +3.80% | +4.48% | +6.07% |
| Worst month | -0.65% | -0.65% | -0.65% | -6.32% | -9.36% |
| Maximum loss | -1.89% | -1.89% | -1.89% | -16.60% | -19.38% |
| Outperformance | +0.22% | - | -0.24% | +3.35% | +8.79% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 440.7288 | +18.58% | +16.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 433.3597 | +13.18% | +16.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.1638 | +10.36% | -0.67% | |
| Nordea 1 - European High Yield B... | reinvestment | 362.4100 | +11.08% | +1.83% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0382 | +10.17% | +2.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1715 | +9.49% | +0.29% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.4741 | +9.18% | -6.43% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0210 | +9.49% | +0.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 140.2080 | +11.77% | +3.69% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.2623 | +12.73% | +5.66% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.3926 | +8.52% | -2.39% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 141.4421 | +12.44% | +6.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.5529 | +12.73% | +5.65% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.8911 | +13.43% | +7.66% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 46.2651 | +12.62% | +5.53% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2899 | +9.93% | +1.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.5523 | +13.19% | +6.96% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.6292 | +13.19% | +6.98% | |
| Nordea 1 - European High Yield B... | reinvestment | 37.2277 | +11.84% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 41.5255 | +11.88% | +3.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.2573 | +11.89% | +3.47% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1410 | +9.86% | -4.66% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.3485 | +13.74% | +9.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 26.3030 | +13.71% | +9.37% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.6998 | +9.17% | -0.58% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6549 | +10.17% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 36.9429 | +11.20% | +1.60% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.2467 | +11.20% | +1.59% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.9861 | +13.04% | +7.42% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.7348 | +13.05% | +7.47% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.7505 | +11.64% | +2.81% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.5118 | +11.65% | +2.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 65.9579 | +13.48% | +8.68% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.6739 | +13.46% | +8.70% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.3312 | +9.62% | -5.27% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.9461 | +8.97% | -1.20% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.2148 | +11.18% | +1.58% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +10.17% | ||
| 3 Years | +2.12% | ||
| 5 Years | +3.63% | ||
| 10 Years | +49.16% | ||
| Since start | +101.02% | ||
| Year | |||
| 2023 | +8.99% | ||
| 2022 | -5.77% | ||
| 2021 | -3.98% | ||
| 2020 | +7.38% | ||
| 2019 | +4.43% | ||
| 2018 | -1.51% | ||
| 2017 | +11.05% | ||
| 2016 | +26.00% | ||
| 2015 | -2.32% | ||
