Nordea 1 - European High Yield Bond Fund - HAI - USD/ LU0873628688 /
NAV2024-07-26 | Chg.+0.0126 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3485USD | +0.08% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 1.14 | 0.08 | 2.86 | 0.51 | -2.84 | 2.92 | 0.44 | 1.67 | 2.07 | 0.91 | 0.83 | +9.31% |
2014 | 0.82 | 1.36 | 0.78 | 0.84 | 0.63 | 0.76 | -0.41 | 0.41 | -0.76 | 0.00 | 0.90 | 0.41 | +5.89% |
2015 | 0.75 | 1.56 | 0.54 | 0.83 | 0.07 | -1.03 | 1.39 | -1.23 | -0.76 | 1.89 | 0.69 | -0.41 | +4.30% |
2016 | -0.96 | -1.24 | 3.65 | 1.35 | 0.84 | -0.97 | 2.73 | 1.84 | -0.67 | 1.21 | -0.40 | 1.81 | +9.44% |
2017 | 0.92 | 1.24 | 0.45 | 1.27 | 1.45 | 0.13 | 0.91 | 0.39 | 0.51 | 1.27 | 0.00 | 0.25 | +9.13% |
2018 | 0.44 | -0.69 | 0.09 | 0.79 | -0.65 | -0.39 | 1.78 | 0.71 | 0.45 | -0.38 | -1.93 | -0.72 | -0.56% |
2019 | 2.84 | 2.31 | 1.01 | 1.81 | -1.27 | 2.50 | 0.69 | 0.68 | 0.19 | 0.25 | 0.86 | 1.34 | +13.96% |
2020 | 0.12 | -1.44 | -12.49 | 6.99 | 2.38 | 1.40 | 1.71 | 1.81 | -0.95 | 0.06 | 4.28 | 0.74 | +3.40% |
2021 | 0.30 | 0.30 | 0.48 | 0.67 | 0.06 | 0.69 | 0.37 | 0.31 | 0.06 | -0.62 | -0.50 | 1.18 | +3.36% |
2022 | -1.54 | -2.62 | 0.32 | -3.01 | -1.37 | -6.88 | 5.15 | -0.64 | -4.72 | 2.56 | 4.52 | -0.12 | -8.67% |
2023 | 3.61 | 0.07 | -2.33 | 0.32 | 1.00 | 0.85 | 1.67 | 0.56 | 0.50 | -0.15 | 3.45 | 3.36 | +13.53% |
2024 | 1.18 | 0.58 | 0.46 | -0.24 | 1.17 | 0.36 | 1.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.17% | 1.97% | 2.69% | 4.75% | 5.70% |
Sharpe ratio | 2.38 | 2.01 | 3.73 | -0.14 | 0.00 |
Best month | +3.36% | +1.31% | +3.45% | +5.15% | +6.99% |
Worst month | -0.24% | -0.24% | -0.24% | -6.88% | -12.49% |
Maximum loss | -1.24% | -1.24% | -1.72% | -15.81% | -20.08% |
Outperformance | +5.27% | - | +1.91% | +7.75% | +16.57% |
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 | +4.90% | ||
---|---|---|---|
6 Months | +3.75% | ||
1 Year | +13.74% | ||
3 Years | +9.38% | ||
5 Years | +19.93% | ||
10 Years | +65.47% | ||
Since start | +89.96% | ||
Year | |||
2023 | +13.53% | ||
2022 | -8.67% | ||
2021 | +3.36% | ||
2020 | +3.40% | ||
2019 | +13.96% | ||
2018 | -0.56% | ||
2017 | +9.13% | ||
2016 | +9.44% | ||
2015 | +4.30% |
Dividends
2024-04-26 | 0.77 USD |
2023-04-24 | 0.73 USD |
2022-04-22 | 0.60 USD |
2021-04-27 | 0.71 USD |
2020-04-24 | 0.68 USD |
2019-03-19 | 0.58 USD |
2018-03-16 | 0.72 USD |
2017-03-16 | 0.62 USD |
2016-03-16 | 0.74 USD |
2015-03-17 | 0.63 USD |
2014-03-18 | 0.75 USD |