Nordea 1 Europ.High Yield Bd.F.HB CHF/ LU0772948138 /
| NAV2024-07-26 | Chg.+0.0266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3926CHF | +0.07% | 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 | 0.00 | 0.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 1.92% | 2.65% | 4.71% | 5.66% |
| Sharpe ratio | 0.06 | -0.53 | 1.82 | -0.96 | -0.59 |
| Best month | +2.93% | +0.91% | +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 | 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 | +2.14% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | +8.52% | ||
| 3 Years | -2.39% | ||
| 5 Years | +1.89% | ||
| 10 Years | - | ||
| Since start | +13.41% | ||
| Year | |||
| 2023 | +8.33% | ||
| 2022 | -11.69% | ||
| 2021 | +1.78% | ||
| 2020 | +0.99% | ||
| 2019 | +9.50% | ||
| 2018 | -4.17% | ||
| 2017 | +5.72% | ||
