Nordea 1 - European High Yield Bond Fund - HA - USD/ LU0873596463 /
| NAV2024-07-26 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7348USD | +0.08% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.07 | 0.08 | 2.86 | 0.37 | -2.92 | 2.93 | 0.37 | 1.53 | 2.08 | 0.84 | 0.84 | +8.71% |
| 2014 | 0.83 | 1.23 | 0.78 | 0.70 | 0.56 | 0.76 | -0.48 | 0.42 | -0.90 | 0.00 | 0.90 | 0.34 | +5.25% |
| 2015 | 0.62 | 1.43 | 0.42 | 0.77 | 0.07 | -1.17 | 1.40 | -1.31 | -0.84 | 1.83 | 0.76 | -0.55 | +3.41% |
| 2016 | -0.97 | -1.32 | 3.61 | 1.28 | 0.78 | -1.05 | 2.69 | 1.86 | -0.81 | 1.16 | -0.54 | 1.83 | +8.70% |
| 2017 | 0.86 | 1.19 | 0.33 | 1.28 | 1.33 | 0.07 | 0.92 | 0.32 | 0.52 | 1.16 | -0.06 | 0.19 | +8.39% |
| 2018 | 0.44 | -0.76 | 0.09 | 0.66 | -0.72 | -0.40 | 1.73 | 0.72 | 0.32 | -0.45 | -1.89 | -0.80 | -1.08% |
| 2019 | 2.81 | 2.27 | 0.93 | 1.69 | -1.28 | 2.46 | 0.63 | 0.69 | 0.12 | 0.12 | 0.93 | 1.23 | +13.28% |
| 2020 | 0.06 | -1.52 | -12.59 | 7.04 | 2.35 | 1.28 | 1.60 | 1.84 | -1.03 | 0.00 | 4.23 | 0.62 | +2.64% |
| 2021 | 0.31 | 0.25 | 0.43 | 0.62 | 0.00 | 0.64 | 0.32 | 0.32 | 0.00 | -0.63 | -0.57 | 1.15 | +2.85% |
| 2022 | -1.58 | -2.82 | 0.40 | -3.11 | -1.41 | -6.93 | 5.07 | -0.58 | -4.78 | 2.48 | 4.47 | -0.17 | -9.24% |
| 2023 | 3.55 | 0.02 | -2.37 | 0.27 | 0.94 | 0.80 | 1.61 | 0.51 | 0.43 | -0.21 | 3.40 | 3.31 | +12.82% |
| 2024 | 1.13 | 0.53 | 0.41 | -0.29 | 1.12 | 0.31 | 1.28 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 1.96% | 2.69% | 4.75% | 5.69% |
| Sharpe ratio | 2.10 | 1.71 | 3.48 | -0.27 | -0.11 |
| Best month | +3.31% | +1.28% | +3.40% | +5.07% | +7.04% |
| Worst month | -0.29% | -0.29% | -0.29% | -6.93% | -12.59% |
| Maximum loss | -1.29% | -1.29% | -1.78% | -16.27% | -20.20% |
| Outperformance | +4.94% | - | +1.25% | +5.63% | +12.35% |
All quotes in USD
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 | +4.56% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +13.05% | ||
| 3 Years | +7.47% | ||
| 5 Years | +16.28% | ||
| 10 Years | +55.16% | ||
| Since start | +76.55% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -9.24% | ||
| 2021 | +2.85% | ||
| 2020 | +2.64% | ||
| 2019 | +13.28% | ||
| 2018 | -1.08% | ||
| 2017 | +8.39% | ||
| 2016 | +8.70% | ||
| 2015 | +3.41% | ||
Dividends
| 2024-04-26 | 0.75 USD |
| 2023-04-24 | 0.71 USD |
| 2022-04-22 | 0.59 USD |
| 2021-04-27 | 0.70 USD |
| 2020-04-24 | 0.67 USD |
| 2019-03-19 | 0.49 USD |
| 2018-03-16 | 0.61 USD |
| 2017-03-16 | 0.53 USD |
| 2016-03-16 | 0.67 USD |
| 2015-03-17 | 0.55 USD |
| 2014-03-18 | 0.66 USD |
