Nordea 1 - European High Yield Bond Fund - HB - SEK/ LU0390857802 /
NAV2024-07-26 | Chg.+0.2704 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
362.4100SEK | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -0.86 | 4.57 | 0.99 | 3.87 | 2.07 | -5.06 | 0.97 | - |
2011 | 3.40 | 3.55 | 0.59 | 0.13 | 0.56 | -1.90 | -0.71 | -8.71 | -6.22 | 6.91 | -6.10 | 3.71 | -5.88% |
2012 | 5.19 | 3.70 | 0.81 | -0.23 | -1.91 | 1.43 | 2.54 | 2.69 | 3.11 | 2.52 | 2.07 | 2.31 | +26.88% |
2013 | 0.84 | 1.09 | 0.05 | 2.95 | 0.48 | -2.85 | 2.87 | 0.50 | 1.57 | 2.12 | 0.95 | 0.85 | +11.92% |
2014 | 0.85 | 1.32 | 0.88 | 0.78 | 0.61 | 0.77 | -0.42 | 0.37 | -0.80 | -0.04 | 0.87 | 0.36 | +5.67% |
2015 | 0.67 | 1.39 | 0.33 | 0.71 | 0.05 | -1.24 | 1.28 | -1.25 | -1.03 | 1.81 | 0.66 | -0.61 | +2.75% |
2016 | -1.08 | -1.37 | 3.42 | 1.13 | 0.76 | -1.35 | 2.62 | 1.70 | -0.89 | 0.96 | -0.59 | 1.67 | +7.08% |
2017 | 0.65 | 1.10 | 0.21 | 1.14 | 1.10 | -0.04 | 0.76 | 0.09 | 0.30 | 0.99 | -0.17 | -0.20 | +6.09% |
2018 | 0.18 | -0.93 | -0.20 | 0.43 | -0.94 | -0.64 | 1.50 | 0.46 | 0.15 | -0.76 | -2.12 | -1.17 | -3.98% |
2019 | 2.56 | 2.02 | 0.73 | 1.45 | -1.54 | 2.23 | 0.40 | 0.43 | -0.09 | -0.04 | 0.61 | 1.05 | +10.18% |
2020 | -0.08 | -1.65 | -13.00 | 6.81 | 2.26 | 1.24 | 1.57 | 1.74 | -1.09 | 0.01 | 4.05 | 0.62 | +1.15% |
2021 | 0.22 | 0.23 | 0.44 | 0.55 | -0.02 | 0.59 | 0.32 | 0.23 | 0.01 | -0.69 | -0.64 | 1.02 | +2.26% |
2022 | -1.67 | -2.78 | 0.19 | -3.17 | -1.50 | -7.13 | 4.93 | -0.76 | -5.00 | 2.26 | 4.00 | -0.44 | -11.14% |
2023 | 3.33 | -0.13 | -2.52 | 0.10 | 0.79 | 0.63 | 1.46 | 0.36 | 0.29 | -0.34 | 3.24 | 3.10 | +10.62% |
2024 | 1.01 | 0.41 | 0.29 | -0.46 | 0.96 | 0.20 | 1.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.14% | 1.94% | 2.65% | 4.73% | 5.68% |
Sharpe ratio | 1.28 | 0.80 | 2.78 | -0.65 | -0.41 |
Best month | +3.10% | +1.12% | +3.24% | +4.93% | +6.81% |
Worst month | -0.46% | -0.46% | -0.46% | -7.13% | -13.00% |
Maximum loss | -1.44% | -1.44% | -1.93% | -17.57% | -20.55% |
Outperformance | +4.26% | - | +6.72% | -1.86% | -5.59% |
All quotes in SEK
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 | +3.58% | ||
---|---|---|---|
6 Months | +2.58% | ||
1 Year | +11.08% | ||
3 Years | +1.83% | ||
5 Years | +7.13% | ||
10 Years | +30.82% | ||
Since start | +88.60% | ||
Year | |||
2023 | +10.62% | ||
2022 | -11.14% | ||
2021 | +2.26% | ||
2020 | +1.15% | ||
2019 | +10.18% | ||
2018 | -3.98% | ||
2017 | +6.09% | ||
2016 | +7.08% | ||
2015 | +2.75% |