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

Fonds
NAV6/13/2024 Chg.+0.0166 Type of yield Investment Focus Investment company
14.4945USD +0.11% 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 1.15 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.67% 2.83% 4.76% 5.70%
Sharpe ratio 1.84 2.98 3.12 -0.28 -0.01
Best month +3.35% +3.35% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 418.6457 +8.56% +14.14%
Nordea 1 - European High Yield B... reinvestment 410.5249 +6.33% +11.73%
Nordea 1 - European High Yield B... reinvestment 31.8791 +9.45% -1.73%
Nordea 1 - European High Yield B... reinvestment 358.8060 +10.14% +0.78%
Nordea 1 - European High Yield B... reinvestment 34.7147 +9.19% +0.65%
Nordea 1 - European High Yield B... reinvestment 30.9061 +8.51% -1.20%
Nordea 1 - European High Yield B... paying dividend 15.2136 +10.17% -10.52%
Nordea 1 - European High Yield B... paying dividend 11.9187 +8.52% -1.13%
Nordea 1 - European High Yield B... reinvestment 138.7362 +10.84% +2.64%
Nordea 1 - European High Yield B... reinvestment 32.8803 +11.78% +4.42%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.1448 +7.70% -3.14%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.8144 +11.43% +4.88%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4545 +11.79% +4.32%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7825 +12.48% +6.35%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.7469 +11.69% +4.40%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.1706 +8.95% +0.08%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3901 +12.24% +5.68%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5378 +12.24% +5.70%
Nordea 1 - European High Yield B... reinvestment 36.8408 +10.92% -
Nordea 1 - European High Yield B... paying dividend 10.1502 +10.97% +2.39%
Nordea 1 - European High Yield B... paying dividend 10.9455 +10.85% -8.89%
Nordea 1 - European High Yield B... paying dividend 15.1571 +12.82% +8.08%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.9750 +12.80% +8.05%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5501 +8.38% -1.39%
Nordea 1 - European High Yield B... paying dividend 8.5749 +9.19% -
Nordea 1 - European High Yield B... reinvestment 41.0920 +10.96% +2.37%
Nordea 1 - European High Yield B... reinvestment 23.7026 +12.12% +6.15%
Nordea 1 - European High Yield B... paying dividend 14.5589 +12.12% +6.19%
Nordea 1 - European High Yield B... reinvestment 15.5901 +10.72% +1.76%
Nordea 1 - European High Yield B... paying dividend 9.4149 +10.73% +1.83%
Nordea 1 - European High Yield B... reinvestment 65.1512 +12.56% +7.39%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4945 +12.54% +7.37%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.1526 +10.61% -9.42%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.8328 +8.15% -1.96%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.0996 +10.27% +0.49%
Nordea 1 - European High Yield B... paying dividend 14.1082 +10.28% +0.54%
Nordea 1 - European High Yield B... reinvestment 36.5837 +10.28% +0.50%

Performance

YTD  
+3.49%
6 Months  
+5.67%
1 Year  
+12.54%
3 Years  
+7.37%
5 Years  
+19.78%
10 Years     -
Since start  
+36.55%
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