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

Fonds
NAV5/24/2024 Chg.-0.0059 Type of yield Investment Focus Investment company
8.4229GBP -0.07% 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.70% 2.86% 4.78% -%
Sharpe ratio 1.44 4.06 3.26 -0.45 -
Best month +3.24% +3.38% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 419.2526 +8.57% +14.21%
Nordea 1 - European High Yield B... reinvestment 423.0467 +12.47% +15.91%
Nordea 1 - European High Yield B... reinvestment 31.7954 +10.77% -0.98%
Nordea 1 - European High Yield B... reinvestment 357.8302 +11.52% +1.59%
Nordea 1 - European High Yield B... reinvestment 34.9069 +10.08% +1.62%
Nordea 1 - European High Yield B... reinvestment 31.0876 +9.41% -0.23%
Nordea 1 - European High Yield B... paying dividend 15.2490 +12.25% -10.41%
Nordea 1 - European High Yield B... paying dividend 11.9887 +9.41% -0.20%
Nordea 1 - European High Yield B... reinvestment 138.3076 +12.22% +3.45%
Nordea 1 - European High Yield B... reinvestment 32.7573 +13.14% +5.16%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0848 +9.03% -2.28%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.2984 +12.73% +5.68%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4229 +13.14% +5.05%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7468 +13.84% +7.15%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.5765 +13.04% +5.21%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.2450 +9.85% +0.95%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3371 +13.60% +6.44%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5080 +13.60% +6.57%
Nordea 1 - European High Yield B... reinvestment 36.7174 +12.25% -
Nordea 1 - European High Yield B... paying dividend 10.1160 +12.30% +3.21%
Nordea 1 - European High Yield B... paying dividend 10.9673 +12.95% -8.71%
Nordea 1 - European High Yield B... paying dividend 15.0941 +14.23% +8.85%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.8668 +14.21% +8.82%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5105 +9.72% -0.43%
Nordea 1 - European High Yield B... paying dividend 8.6224 +10.09% -
Nordea 1 - European High Yield B... reinvestment 40.9536 +12.30% +3.16%
Nordea 1 - European High Yield B... reinvestment 23.6117 +13.52% +6.89%
Nordea 1 - European High Yield B... paying dividend 14.5032 +13.52% +6.93%
Nordea 1 - European High Yield B... reinvestment 15.5393 +12.05% +2.50%
Nordea 1 - European High Yield B... paying dividend 9.3843 +12.06% +2.55%
Nordea 1 - European High Yield B... reinvestment 64.8875 +13.97% +8.15%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4359 +13.95% +8.19%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.1740 +12.70% -9.29%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.8038 +9.49% -1.16%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.1665 +11.59% +1.28%
Nordea 1 - European High Yield B... paying dividend 14.0654 +11.61% +1.29%
Nordea 1 - European High Yield B... reinvestment 36.4727 +11.60% +1.28%

Performance

YTD  
+2.78%
6 Months  
+7.06%
1 Year  
+13.14%
3 Years  
+5.05%
5 Years     -
10 Years     -
Since start  
+7.70%
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