Nordea 1 - European High Yield Bond Fund - BI - GBP/  LU0772947916  /

Fonds
NAV5/30/2024 Chg.-0.0233 Type of yield Investment Focus Investment company
34.8465GBP -0.07% 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 0.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 4.08% 4.79% 7.01% 7.69%
Sharpe ratio -0.71 1.21 1.41 -0.47 -0.31
Best month +3.80% +3.80% +3.80% +4.48% +6.07%
Worst month -0.65% -0.65% -1.02% -6.32% -9.36%
Maximum loss -1.47% -1.58% -1.95% -16.60% -19.38%
Outperformance +0.22% - -0.24% +3.35% +8.79%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 415.6539 +7.07% +13.87%
Nordea 1 - European High Yield B... reinvestment 418.9532 +10.18% +14.86%
Nordea 1 - European High Yield B... reinvestment 31.7783 +10.66% -1.37%
Nordea 1 - European High Yield B... reinvestment 357.6609 +11.40% +1.16%
Nordea 1 - European High Yield B... reinvestment 34.8465 +10.53% +1.39%
Nordea 1 - European High Yield B... reinvestment 31.0308 +9.85% -0.48%
Nordea 1 - European High Yield B... paying dividend 15.2103 +12.29% -10.73%
Nordea 1 - European High Yield B... paying dividend 11.9667 +9.86% -0.45%
Nordea 1 - European High Yield B... reinvestment 138.2545 +12.11% +3.02%
Nordea 1 - European High Yield B... reinvestment 32.7526 +13.05% +4.74%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0538 +8.91% -2.72%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.2715 +12.64% +5.29%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4217 +13.05% +4.70%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7464 +13.75% +6.70%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.5671 +12.93% +4.75%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.2216 +10.29% +0.70%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3361 +13.51% +6.01%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5075 +13.51% +6.04%
Nordea 1 - European High Yield B... reinvestment 36.7057 +12.14% -
Nordea 1 - European High Yield B... paying dividend 10.1128 +12.19% +2.73%
Nordea 1 - European High Yield B... paying dividend 10.9405 +12.99% -9.06%
Nordea 1 - European High Yield B... paying dividend 15.0933 +14.12% +8.37%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.8655 +14.09% +8.41%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.4955 +9.59% -0.89%
Nordea 1 - European High Yield B... paying dividend 8.6075 +10.54% -
Nordea 1 - European High Yield B... reinvestment 40.9407 +12.19% +2.74%
Nordea 1 - European High Yield B... reinvestment 23.6081 +13.41% +6.44%
Nordea 1 - European High Yield B... paying dividend 14.5010 +13.41% +6.44%
Nordea 1 - European High Yield B... reinvestment 15.5339 +11.95% +2.06%
Nordea 1 - European High Yield B... paying dividend 9.3810 +11.95% +2.13%
Nordea 1 - European High Yield B... reinvestment 64.8818 +13.85% +7.72%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4346 +13.83% +7.76%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.1488 +12.74% -9.59%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.7916 +9.36% -1.61%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.1552 +11.49% +0.85%
Nordea 1 - European High Yield B... paying dividend 14.0595 +11.50% +0.87%
Nordea 1 - European High Yield B... reinvestment 36.4576 +11.50% +0.85%

Performance

YTD  
+0.42%
6 Months  
+4.24%
1 Year  
+10.53%
3 Years  
+1.39%
5 Years  
+7.12%
10 Years  
+44.95%
Since start  
+99.92%
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%