Nordea 1 Europ.High Yield Bd.F.HA GBP/  LU0855787312  /

Fonds
NAV6/20/2024 Chg.+0.0040 Type of yield Investment Focus Investment company
8.4423GBP +0.05% paying dividend Bonds Europe Nordea Inv. Funds 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.52 -13.11 6.81 2.33 1.25 1.69 1.66 -1.09 0.11 4.07 0.74 +1.22%
2021 0.21 0.21 0.42 0.66 0.00 0.54 0.43 0.21 0.00 -0.64 -0.54 0.97 +2.49%
2022 -1.49 -2.81 0.33 -3.06 -1.43 -7.03 5.08 -0.74 -4.88 2.35 4.17 -0.25 -9.96%
2023 3.44 -0.02 -2.47 0.21 0.87 0.77 1.59 0.49 0.44 -0.23 3.38 3.24 +12.18%
2024 1.08 0.52 0.39 -0.32 1.10 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.26% 2.82% 4.79% -%
Sharpe ratio 1.25 1.43 2.90 -0.47 -
Best month +3.24% +3.24% +3.38% +5.08% +6.81%
Worst month -0.32% -0.32% -0.32% -7.03% -13.11%
Maximum loss -1.32% -1.32% -1.79% -16.72% -
Outperformance +4.21% - +5.64% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 412.2320 +6.53% +10.60%
Nordea 1 - European High Yield B... reinvestment 408.9449 +5.14% +10.28%
Nordea 1 - European High Yield B... reinvestment 31.8200 +9.54% -1.61%
Nordea 1 - European High Yield B... reinvestment 358.2639 +10.25% +0.89%
Nordea 1 - European High Yield B... reinvestment 34.6673 +9.50% +1.04%
Nordea 1 - European High Yield B... reinvestment 30.8603 +8.83% -0.80%
Nordea 1 - European High Yield B... paying dividend 15.0910 +8.21% -9.31%
Nordea 1 - European High Yield B... paying dividend 11.9010 +8.83% -0.78%
Nordea 1 - European High Yield B... reinvestment 138.5119 +10.93% +2.77%
Nordea 1 - European High Yield B... reinvestment 32.8329 +11.87% +4.56%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0668 +7.79% -3.07%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.6061 +11.53% +5.05%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4423 +11.87% +4.50%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7708 +12.57% +6.43%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.6797 +11.78% +4.53%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.1521 +9.26% +0.40%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3718 +12.33% +5.79%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5276 +12.33% +5.94%
Nordea 1 - European High Yield B... reinvestment 36.7818 +11.01% -
Nordea 1 - European High Yield B... paying dividend 10.1340 +11.06% +2.49%
Nordea 1 - European High Yield B... paying dividend 10.8586 +8.88% -7.69%
Nordea 1 - European High Yield B... paying dividend 15.1374 +12.90% +8.21%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.9412 +12.87% +8.22%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5093 +8.46% -1.26%
Nordea 1 - European High Yield B... paying dividend 8.5632 +9.50% -
Nordea 1 - European High Yield B... reinvestment 41.0265 +11.05% +2.49%
Nordea 1 - European High Yield B... reinvestment 23.6690 +12.20% +6.23%
Nordea 1 - European High Yield B... paying dividend 14.5383 +12.20% +6.31%
Nordea 1 - European High Yield B... reinvestment 15.5646 +10.81% +1.86%
Nordea 1 - European High Yield B... paying dividend 9.3995 +10.82% +1.94%
Nordea 1 - European High Yield B... reinvestment 65.0639 +12.64% +7.53%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4751 +12.62% +7.57%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.0716 +8.64% -8.16%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.8008 +8.23% -1.86%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.0532 +10.36% +0.64%
Nordea 1 - European High Yield B... paying dividend 14.0840 +10.37% +0.68%
Nordea 1 - European High Yield B... reinvestment 36.5211 +10.37% +0.64%

Performance

YTD  
+3.02%
6 Months  
+3.41%
1 Year  
+11.87%
3 Years  
+4.50%
5 Years     -
10 Years     -
Since start  
+7.95%
Year
2023  
+12.18%
2022
  -9.96%
2021  
+2.49%
2020  
+1.22%
 

Dividends

4/26/2024 0.43 GBP
4/24/2023 0.41 GBP
4/22/2022 0.37 GBP
4/27/2021 0.38 GBP
4/24/2020 0.42 GBP