Nordea 1 - European High Yield Bond Fund - HAI - USD/  LU0873628688  /

Fonds
NAV5/17/2024 Chg.+0.0027 Type of yield Investment Focus Investment company
15.0811USD +0.02% 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
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

4/26/2024 0.77 USD
4/24/2023 0.73 USD
4/22/2022 0.60 USD
4/27/2021 0.71 USD
4/24/2020 0.68 USD
3/19/2019 0.58 USD
3/16/2018 0.72 USD
3/16/2017 0.62 USD
3/16/2016 0.74 USD
3/17/2015 0.63 USD
3/18/2014 0.75 USD