Nordea 1 - European High Yield Bond Fund - HB - SEK/  LU0390857802  /

Fonds
NAV6/21/2024 Chg.-0.0215 Type of yield Investment Focus Investment company
358.2424SEK -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 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.24% 2.79% 4.72% 5.69%
Sharpe ratio 0.64 0.74 2.46 -0.72 -0.42
Best month +3.10% +3.10% +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 411.2965 +6.06% +10.35%
Nordea 1 - European High Yield B... reinvestment 410.4747 +5.78% +10.69%
Nordea 1 - European High Yield B... reinvestment 31.8176 +9.87% -1.62%
Nordea 1 - European High Yield B... reinvestment 358.2424 +10.57% +0.89%
Nordea 1 - European High Yield B... reinvestment 34.6808 +9.71% +1.08%
Nordea 1 - European High Yield B... reinvestment 30.8718 +9.04% -0.77%
Nordea 1 - European High Yield B... paying dividend 15.0550 +8.33% -9.53%
Nordea 1 - European High Yield B... paying dividend 11.9055 +9.05% -0.75%
Nordea 1 - European High Yield B... reinvestment 138.5072 +11.25% +2.77%
Nordea 1 - European High Yield B... reinvestment 32.8325 +12.21% +4.56%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0621 +8.11% -3.08%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.6032 +11.86% +5.04%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4422 +12.21% +4.50%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7709 +12.90% +6.43%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.6788 +12.11% +4.53%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.1571 +9.48% +0.44%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3717 +12.67% +5.79%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5275 +12.67% +5.94%
Nordea 1 - European High Yield B... reinvestment 36.7803 +11.34% -
Nordea 1 - European High Yield B... paying dividend 10.1336 +11.39% +2.49%
Nordea 1 - European High Yield B... paying dividend 10.8328 +9.00% -7.91%
Nordea 1 - European High Yield B... paying dividend 15.1375 +13.23% +8.21%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.9413 +13.20% +8.22%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5070 +8.78% -1.27%
Nordea 1 - European High Yield B... paying dividend 8.5665 +9.72% -
Nordea 1 - European High Yield B... reinvestment 41.0249 +11.38% +2.49%
Nordea 1 - European High Yield B... reinvestment 23.6686 +12.53% +6.23%
Nordea 1 - European High Yield B... paying dividend 14.5381 +12.52% +6.31%
Nordea 1 - European High Yield B... reinvestment 15.5639 +11.14% +1.86%
Nordea 1 - European High Yield B... paying dividend 9.3991 +11.15% +1.94%
Nordea 1 - European High Yield B... reinvestment 65.0636 +12.97% +7.53%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4750 +12.95% +7.57%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.0476 +8.76% -8.37%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.7989 +8.55% -1.87%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.0517 +10.68% +0.64%
Nordea 1 - European High Yield B... paying dividend 14.0833 +10.70% +0.67%
Nordea 1 - European High Yield B... reinvestment 36.5191 +10.70% +0.63%

Performance

YTD  
+2.39%
6 Months  
+2.64%
1 Year  
+10.57%
3 Years  
+0.89%
5 Years  
+6.65%
10 Years  
+28.77%
Since start  
+86.43%
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%