Nordea 1 - European High Yield Bond Fund - HAI - USD/ LU0873628688 /
| NAV17/05/2024 | Chg.+0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0811USD | +0.02% | 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 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.73% | 2.90% | 4.75% | 5.72% |
| Sharpe ratio | 1.90 | 4.79 | 3.63 | -0.20 | 0.02 |
| Best month | +3.36% | +3.45% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 424.1700 | +10.97% | +17.08% | |
| Nordea 1 - European High Yield B... | reinvestment | 424.9547 | +15.01% | +16.24% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.7844 | +10.86% | -1.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 357.6936 | +11.63% | +1.57% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0744 | +10.87% | +2.50% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.2404 | +10.19% | +0.68% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2450 | +11.88% | -9.61% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0476 | +10.19% | +0.66% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.2384 | +12.34% | +3.44% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7350 | +13.24% | +5.12% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.0857 | +9.14% | -2.28% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.2095 | +12.83% | +5.67% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4172 | +13.24% | +5.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7396 | +13.94% | +7.06% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.5430 | +13.13% | +5.18% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.3091 | +10.63% | +1.91% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3268 | +13.70% | +6.36% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5022 | +13.70% | +6.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.6953 | +12.34% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1098 | +12.39% | +3.15% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.9631 | +12.58% | -7.95% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0811 | +14.35% | +8.82% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8446 | +14.32% | +8.77% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5084 | +9.82% | -0.44% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6637 | +10.88% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.9287 | +12.39% | +3.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.5942 | +13.63% | +6.86% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4922 | +13.63% | +6.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5305 | +12.15% | +2.51% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3789 | +12.15% | +2.49% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.8344 | +14.08% | +8.11% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4240 | +14.06% | +8.10% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.1705 | +12.33% | -8.48% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8028 | +9.59% | -1.11% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1532 | +11.69% | +1.23% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0585 | +11.70% | +1.24% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4548 | +11.70% | +1.26% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +14.35% | ||
| 3 Years | +8.82% | ||
| 5 Years | +21.31% | ||
| 10 Years | +63.60% | ||
| Since start | +86.65% | ||
| 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
| 26/04/2024 | 0.77 USD |
| 24/04/2023 | 0.73 USD |
| 22/04/2022 | 0.60 USD |
| 27/04/2021 | 0.71 USD |
| 24/04/2020 | 0.68 USD |
| 19/03/2019 | 0.58 USD |
| 16/03/2018 | 0.72 USD |
| 16/03/2017 | 0.62 USD |
| 16/03/2016 | 0.74 USD |
| 17/03/2015 | 0.63 USD |
| 18/03/2014 | 0.75 USD |
