Nordea 1 - European High Yield Bond Fund - E - EUR/  LU0229519474  /

Fonds
NAV6/14/2024 Chg.-0.1050 Type of yield Investment Focus Investment company
31.7741EUR -0.33% reinvestment Bonds Europe Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 0.07 1.05 0.26 -0.13 -0.58 0.98 1.03 0.45 1.21 0.82 0.68 +7.08%
2007 1.05 0.79 0.18 0.73 0.72 -0.90 -3.91 0.00 1.50 1.17 -2.38 0.25 -0.93%
2008 -6.36 -3.60 -0.62 6.25 0.98 -3.56 -1.81 0.68 -3.67 -22.14 -9.15 -2.99 -39.34%
2009 5.24 1.95 -0.77 11.49 11.08 7.25 10.61 2.69 11.26 1.38 0.62 1.47 +84.99%
2010 3.72 -0.27 4.73 2.31 -5.41 -0.85 4.60 0.92 3.80 2.00 -5.07 0.81 +11.17%
2011 3.10 3.39 0.47 0.00 0.42 -2.04 -0.85 -8.76 -6.24 6.66 -6.19 3.58 -7.40%
2012 4.91 3.55 0.60 -0.35 -2.08 1.21 2.40 2.44 2.86 2.36 1.86 2.18 +24.07%
2013 0.65 0.99 -0.09 2.78 0.33 -2.99 2.74 0.38 1.45 2.00 0.76 0.72 +10.05%
2014 0.71 1.22 0.78 0.69 0.50 0.65 -0.49 0.27 -0.87 -0.15 0.80 0.27 +4.43%
2015 0.61 1.32 0.30 0.67 0.00 -1.29 1.27 -1.32 -1.01 1.73 0.67 -0.66 +2.23%
2016 -1.11 -1.39 3.42 1.10 0.69 -1.33 2.56 1.68 -0.95 0.92 -0.63 1.62 +6.63%
2017 0.63 1.04 0.17 1.09 1.05 -0.07 0.70 0.03 0.33 0.93 -0.23 -0.20 +5.59%
2018 0.13 -0.95 -0.23 0.40 -1.03 -0.67 1.45 0.40 0.10 -0.79 -2.16 -1.16 -4.47%
2019 2.48 1.95 0.66 1.34 -1.62 2.17 0.32 0.38 -0.19 -0.13 0.51 0.99 +9.16%
2020 -0.16 -1.74 -12.86 6.71 2.21 1.15 1.50 1.65 -1.17 -0.07 4.00 0.54 +0.50%
2021 0.13 0.13 0.34 0.47 -0.09 0.50 0.22 0.15 -0.09 -0.77 -0.68 0.94 +1.22%
2022 -1.74 -2.84 0.16 -3.24 -1.61 -7.18 4.81 -0.91 -5.09 2.16 4.03 -0.53 -11.95%
2023 3.24 -0.22 -2.63 0.07 0.69 0.56 1.39 0.29 0.24 -0.40 3.19 3.08 +9.74%
2024 0.93 0.35 0.24 -0.51 0.92 -0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.67% 2.82% 4.72% 5.68%
Sharpe ratio 0.26 0.74 1.88 -0.93 -0.54
Best month +3.08% +3.08% +3.19% +4.81% +6.71%
Worst month -0.51% -0.51% -0.51% -7.18% -12.86%
Maximum loss -1.50% -1.50% -1.97% -18.39% -20.46%
Outperformance +1.39% - +1.33% +0.81% +1.82%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 415.5265 +9.18% +13.29%
Nordea 1 - European High Yield B... reinvestment 410.8413 +7.05% +11.81%
Nordea 1 - European High Yield B... reinvestment 31.7741 +9.03% -2.05%
Nordea 1 - European High Yield B... reinvestment 357.6282 +9.71% +0.45%
Nordea 1 - European High Yield B... reinvestment 34.4751 +8.92% -0.04%
Nordea 1 - European High Yield B... reinvestment 30.6923 +8.25% -1.88%
Nordea 1 - European High Yield B... paying dividend 15.0379 +8.74% -11.56%
Nordea 1 - European High Yield B... paying dividend 11.8362 +8.26% -1.82%
Nordea 1 - European High Yield B... reinvestment 138.2837 +10.41% +2.30%
Nordea 1 - European High Yield B... reinvestment 32.7738 +11.35% +4.08%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0218 +7.29% -3.46%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.3593 +11.00% +4.54%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4272 +11.35% +3.98%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7542 +12.04% +6.01%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.5987 +11.26% +4.06%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.0796 +8.69% -0.61%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3468 +11.81% +5.34%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5135 +11.81% +5.36%
Nordea 1 - European High Yield B... reinvestment 36.7208 +10.49% -
Nordea 1 - European High Yield B... paying dividend 10.1171 +10.54% +2.05%
Nordea 1 - European High Yield B... paying dividend 10.8192 +9.42% -9.94%
Nordea 1 - European High Yield B... paying dividend 15.1079 +12.38% +7.73%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.8907 +12.35% +7.70%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.4823 +7.96% -1.72%
Nordea 1 - European High Yield B... paying dividend 8.5157 +8.92% -
Nordea 1 - European High Yield B... reinvestment 40.9581 +10.53% +2.04%
Nordea 1 - European High Yield B... reinvestment 23.6253 +11.68% +5.80%
Nordea 1 - European High Yield B... paying dividend 14.5115 +11.68% +5.84%
Nordea 1 - European High Yield B... reinvestment 15.5392 +10.29% +1.43%
Nordea 1 - European High Yield B... paying dividend 9.3842 +10.30% +1.49%
Nordea 1 - European High Yield B... reinvestment 64.9395 +12.11% +7.04%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4475 +12.10% +7.02%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.0355 +9.18% -10.46%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.7805 +7.73% -2.29%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.0109 +9.84% +0.17%
Nordea 1 - European High Yield B... paying dividend 14.0620 +9.86% +0.21%
Nordea 1 - European High Yield B... reinvestment 36.4640 +9.85% +0.18%

Performance

YTD  
+1.93%
6 Months  
+2.81%
1 Year  
+9.03%
3 Years
  -2.05%
5 Years  
+3.30%
10 Years  
+20.08%
Since start  
+110.15%
Year
2023  
+9.74%
2022
  -11.95%
2021  
+1.22%
2020  
+0.50%
2019  
+9.16%
2018
  -4.47%
2017  
+5.59%
2016  
+6.63%
2015  
+2.23%