Nordea 1 - European High Yield Bond Fund - HB - SEK/ LU0390857802 /
NAV2024-09-25 | Chg.+0.0459 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
369.8859SEK | +0.01% | 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 | 1.42 | 1.00 | 0.75 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.20% | 2.11% | 2.72% | 4.76% | 5.69% |
Sharpe ratio | 2.04 | 2.15 | 3.06 | -0.49 | -0.29 |
Best month | +3.10% | +1.42% | +3.24% | +4.93% | +6.81% |
Worst month | -0.46% | -0.46% | -0.46% | -7.13% | -13.00% |
Maximum loss | -1.44% | -1.05% | -1.66% | -17.34% | -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 | 35.5292 | +8.40% | +2.95% | |
Nordea 1 - European High Yield B... | reinvestment | 143.2482 | +12.45% | +5.17% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 144.7151 | +13.22% | +7.65% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.1074 | +14.12% | +9.37% | |
Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 47.3434 | +13.37% | +7.14% | |
Nordea 1 - European High Yield B... | reinvestment | 440.6540 | +14.33% | +19.84% | |
Nordea 1 - European High Yield B... | reinvestment | 426.7895 | +7.97% | +14.74% | |
Nordea 1 - European High Yield B... | reinvestment | 32.8027 | +11.10% | +0.84% | |
Nordea 1 - European High Yield B... | reinvestment | 369.8859 | +11.76% | +3.28% | |
Nordea 1 - European High Yield B... | reinvestment | 31.5759 | +7.73% | +1.08% | |
Nordea 1 - European High Yield B... | paying dividend | 16.2886 | +17.90% | -1.19% | |
Nordea 1 - European High Yield B... | paying dividend | 12.1770 | +7.74% | +1.08% | |
Nordea 1 - European High Yield B... | reinvestment | 34.0473 | +13.44% | +7.40% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 38.0229 | +9.17% | -1.26% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7525 | +13.42% | +7.31% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.4713 | +8.16% | +2.29% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.8769 | +13.86% | +8.67% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.8123 | +13.88% | +8.75% | |
Nordea 1 - European High Yield B... | reinvestment | 38.0513 | +12.58% | - | |
Nordea 1 - European High Yield B... | reinvestment | 42.4469 | +12.63% | +5.07% | |
Nordea 1 - European High Yield B... | paying dividend | 10.4849 | +12.64% | +5.03% | |
Nordea 1 - European High Yield B... | paying dividend | 11.7394 | +18.63% | +0.61% | |
Nordea 1 - European High Yield B... | paying dividend | 15.7335 | +14.48% | +11.23% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 26.9630 | +14.46% | +11.19% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 21.0704 | +9.82% | +0.53% | |
Nordea 1 - European High Yield B... | paying dividend | 8.7762 | +8.40% | - | |
Nordea 1 - European High Yield B... | reinvestment | 37.7239 | +11.94% | +3.16% | |
Nordea 1 - European High Yield B... | paying dividend | 14.5479 | +11.94% | +3.16% | |
Nordea 1 - European High Yield B... | reinvestment | 24.5648 | +13.81% | +9.18% | |
Nordea 1 - European High Yield B... | paying dividend | 15.0894 | +13.81% | +9.30% | |
Nordea 1 - European High Yield B... | reinvestment | 16.0942 | +12.39% | +4.37% | |
Nordea 1 - European High Yield B... | paying dividend | 9.7194 | +12.39% | +4.44% | |
Nordea 1 - European High Yield B... | reinvestment | 67.5971 | +14.23% | +10.53% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0385 | +14.24% | +10.55% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.8823 | +18.38% | +0.03% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.2263 | +9.62% | -0.15% | |
Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.5026 | +11.93% | +3.13% |
Performance
YTD | +5.72% | ||
---|---|---|---|
6 Months | +3.94% | ||
1 Year | +11.76% | ||
3 Years | +3.28% | ||
5 Years | +9.20% | ||
10 Years | +33.46% | ||
Since start | +92.49% | ||
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% |