Nordea 1 Europ.High Yield Bd.F.HB CHF/  LU0772948138  /

Fonds
NAV6/13/2024 Chg.+0.0390 Type of yield Investment Focus Investment company
37.1448CHF +0.11% reinvestment Bonds Europe Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.67 -
2017 0.57 1.07 0.18 1.11 1.07 -0.06 0.75 0.09 0.37 0.99 -0.22 -0.31 +5.72%
2018 0.14 -0.93 -0.23 0.43 -0.96 -0.66 1.50 0.43 0.14 -0.79 -2.11 -1.16 -4.17%
2019 2.50 1.95 0.70 1.40 -1.57 2.16 0.33 0.41 -0.16 -0.11 0.60 0.98 +9.50%
2020 -0.13 -1.69 -12.83 6.75 2.26 1.21 1.53 1.71 -1.13 -0.06 4.09 0.56 +0.99%
2021 0.16 0.16 0.40 0.50 -0.05 0.53 0.29 0.18 0.00 -0.75 -0.63 1.00 +1.78%
2022 -1.70 -2.82 0.19 -3.19 -1.55 -7.10 4.84 -0.85 -5.01 2.15 3.97 -0.62 -11.69%
2023 3.18 -0.26 -2.75 -0.02 0.58 0.44 1.29 0.18 0.12 -0.53 3.04 2.93 +8.33%
2024 0.79 0.23 0.10 -0.67 0.77 0.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.62% 2.79% 4.71% 5.67%
Sharpe ratio -0.20 1.17 1.42 -1.02 -0.56
Best month +2.93% +2.93% +3.04% +4.84% +6.75%
Worst month -0.67% -0.67% -0.67% -7.10% -12.83%
Maximum loss -1.67% -1.67% -2.11% -17.89% -20.40%
Outperformance +0.38% - +0.15% +6.94% -
 
All quotes in CHF

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  
+1.46%
6 Months  
+3.34%
1 Year  
+7.70%
3 Years
  -3.14%
5 Years  
+2.98%
10 Years     -
Since start  
+12.66%
Year
2023  
+8.33%
2022
  -11.69%
2021  
+1.78%
2020  
+0.99%
2019  
+9.50%
2018
  -4.17%
2017  
+5.72%