Nordea 1 Europ.High Yield Bd.F.HAC USD/  LU0941350521  /

Fonds
NAV5/24/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
14.4359USD -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
2017 - - - 1.24 1.43 0.13 0.94 0.33 0.53 1.19 0.00 0.26 -
2018 0.39 -0.65 0.05 0.75 -0.67 -0.41 1.84 0.74 0.33 -0.46 -1.80 -0.81 -0.75%
2019 2.80 2.33 1.05 1.66 -1.24 2.39 0.71 0.71 0.19 0.13 0.89 1.32 +13.66%
2020 0.06 -1.49 -12.44 6.93 2.40 1.38 1.63 1.81 -0.99 0.13 4.18 0.76 +3.17%
2021 0.25 0.25 0.50 0.60 0.06 0.71 0.39 0.32 0.06 -0.64 -0.58 1.23 +3.20%
2022 -1.53 -2.73 0.33 -3.08 -1.29 -6.87 5.05 -0.59 -4.69 2.46 4.51 -0.14 -8.87%
2023 3.59 0.05 -2.35 0.31 0.98 0.84 1.65 0.54 0.46 -0.17 3.43 3.35 +13.26%
2024 1.16 0.56 0.44 -0.26 1.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.73% 2.88% 4.76% 5.71%
Sharpe ratio 1.76 4.31 3.52 -0.24 -0.01
Best month +3.35% +3.43% +3.43% +5.05% +6.93%
Worst month -0.26% -0.26% -0.26% -6.87% -12.44%
Maximum loss -1.26% -1.26% -1.76% -15.94% -20.12%
Outperformance +4.92% - +1.56% +6.62% -
 
All quotes in USD

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  
+3.07%
6 Months  
+7.44%
1 Year  
+13.95%
3 Years  
+8.19%
5 Years  
+20.24%
10 Years     -
Since start  
+35.99%
Year
2023  
+13.26%
2022
  -8.87%
2021  
+3.20%
2020  
+3.17%
2019  
+13.66%
2018
  -0.75%
 

Dividends

4/26/2024 0.74 USD
4/24/2023 0.70 USD
4/22/2022 0.58 USD
4/27/2021 0.69 USD
4/24/2020 0.66 USD
3/19/2019 0.53 USD
3/16/2018 0.66 USD