Nordea 1 - European High Yield Bond Fund - HA - USD/  LU0873596463  /

Fonds
NAV5/29/2024 Chg.-0.0102 Type of yield Investment Focus Investment company
14.5103USD -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
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 1.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.73% 2.85% 4.75% 5.70%
Sharpe ratio 1.65 4.13 3.45 -0.34 -0.08
Best month +3.31% +3.40% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 416.5238 +7.30% +13.40%
Nordea 1 - European High Yield B... reinvestment 420.2079 +10.10% +14.58%
Nordea 1 - European High Yield B... reinvestment 31.8023 +10.83% -1.10%
Nordea 1 - European High Yield B... reinvestment 357.9120 +11.56% +1.46%
Nordea 1 - European High Yield B... reinvestment 34.8698 +10.69% +2.15%
Nordea 1 - European High Yield B... reinvestment 31.0519 +10.01% +0.27%
Nordea 1 - European High Yield B... paying dividend 15.2685 +13.13% -9.41%
Nordea 1 - European High Yield B... paying dividend 11.9749 +10.01% +0.27%
Nordea 1 - European High Yield B... reinvestment 138.3482 +12.26% +3.32%
Nordea 1 - European High Yield B... reinvestment 32.7739 +13.20% +5.05%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0834 +9.08% -2.44%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.3603 +12.80% +5.60%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4271 +13.20% +4.95%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7519 +13.90% +6.95%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.5989 +13.08% +5.06%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.2305 +10.45% +1.46%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3445 +13.66% +6.32%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5123 +13.66% +6.44%
Nordea 1 - European High Yield B... reinvestment 36.7320 +12.30% -
Nordea 1 - European High Yield B... paying dividend 10.1201 +12.35% +3.05%
Nordea 1 - European High Yield B... paying dividend 10.9823 +13.83% -7.72%
Nordea 1 - European High Yield B... paying dividend 15.1028 +14.27% +8.71%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.8818 +14.24% +8.73%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5116 +9.76% -0.60%
Nordea 1 - European High Yield B... paying dividend 8.6133 +10.69% -
Nordea 1 - European High Yield B... reinvestment 40.9701 +12.34% +3.01%
Nordea 1 - European High Yield B... reinvestment 23.6234 +13.56% +6.73%
Nordea 1 - European High Yield B... paying dividend 14.5103 +13.56% +6.79%
Nordea 1 - European High Yield B... reinvestment 15.5451 +12.10% +2.34%
Nordea 1 - European High Yield B... paying dividend 9.3878 +12.11% +2.46%
Nordea 1 - European High Yield B... reinvestment 64.9232 +14.00% +8.01%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4438 +13.98% +8.11%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.1876 +13.59% -8.28%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.8041 +9.53% -1.27%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.1751 +11.64% +1.13%
Nordea 1 - European High Yield B... paying dividend 14.0698 +11.66% +1.14%
Nordea 1 - European High Yield B... reinvestment 36.4843 +11.66% +1.13%

Performance

YTD  
+3.04%
6 Months  
+7.21%
1 Year  
+13.56%
3 Years  
+6.79%
5 Years  
+18.06%
10 Years  
+53.65%
Since start  
+73.99%
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

4/26/2024 0.75 USD
4/24/2023 0.71 USD
4/22/2022 0.59 USD
4/27/2021 0.70 USD
4/24/2020 0.67 USD
3/19/2019 0.49 USD
3/16/2018 0.61 USD
3/16/2017 0.53 USD
3/16/2016 0.67 USD
3/17/2015 0.55 USD
3/18/2014 0.66 USD