Nordea 1 Europ.High Yield Bd.F.HAC USD/ LU0941350521 /
NAV2024-07-26 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.6739USD | +0.08% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
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 | 0.34 | 1.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.16% | 1.96% | 2.69% | 4.76% | 5.69% |
Sharpe ratio | 2.27 | 1.90 | 3.63 | -0.18 | -0.04 |
Best month | +3.35% | +1.29% | +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 | 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 | +4.77% | ||
---|---|---|---|
6 Months | +3.63% | ||
1 Year | +13.46% | ||
3 Years | +8.70% | ||
5 Years | +18.62% | ||
10 Years | - | ||
Since start | +38.24% | ||
Year | |||
2023 | +13.26% | ||
2022 | -8.87% | ||
2021 | +3.20% | ||
2020 | +3.17% | ||
2019 | +13.66% | ||
2018 | -0.75% |
Dividends
2024-04-26 | 0.74 USD |
2023-04-24 | 0.70 USD |
2022-04-22 | 0.58 USD |
2021-04-27 | 0.69 USD |
2020-04-24 | 0.66 USD |
2019-03-19 | 0.53 USD |
2018-03-16 | 0.66 USD |