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

Fonds
NAV5/24/2024 Chg.-0.0059 Type of yield Investment Focus Investment company
8.7468GBP -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
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 1.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.70% 2.86% 4.75% -%
Sharpe ratio 1.72 4.32 3.50 -0.31 -
Best month +3.29% +3.44% +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

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  
+3.04%
6 Months  
+7.40%
1 Year  
+13.84%
3 Years  
+7.15%
5 Years     -
10 Years     -
Since start  
+10.58%
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