Nordea 1 Europ.High Yield Bd.F.HAI GBP/  LU0855787585  /

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
8.7825GBP +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
2020 - -1.51 -13.07 6.89 2.42 1.24 1.67 1.86 -1.07 0.11 4.23 0.62 +1.66%
2021 0.31 0.21 0.51 0.69 0.11 0.63 0.42 0.21 0.10 -0.52 -0.63 1.16 +3.24%
2022 -1.56 -2.65 0.33 -3.03 -1.40 -6.98 5.09 -0.61 -4.87 2.44 4.23 -0.20 -9.47%
2023 3.50 0.03 -2.37 0.26 0.94 0.82 1.64 0.54 0.49 -0.17 3.44 3.29 +12.95%
2024 1.13 0.57 0.43 -0.26 1.15 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.64% 2.81% 4.75% -%
Sharpe ratio 1.82 2.95 3.11 -0.35 -
Best month +3.29% +3.29% +3.44% +5.09% +6.89%
Worst month -0.26% -0.26% -0.26% -6.98% -13.07%
Maximum loss -1.26% -1.26% -1.74% -16.22% -
Outperformance +4.64% - +6.36% - -
 
All quotes in GBP

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  
+3.46%
6 Months  
+5.58%
1 Year  
+12.48%
3 Years  
+6.35%
5 Years     -
10 Years     -
Since start  
+11.03%
Year
2023  
+12.95%
2022
  -9.47%
2021  
+3.24%
2020  
+1.66%
 

Dividends

4/26/2024 0.45 GBP
4/24/2023 0.42 GBP
4/22/2022 0.38 GBP
4/27/2021 0.39 GBP
4/24/2020 0.42 GBP