Nordea 1 - European High Yield Bond Fund - HB - USD/  LU0637316331  /

Fonds
NAV5/29/2024 Chg.-0.0164 Type of yield Investment Focus Investment company
23.6234USD -0.07% reinvestment Bonds Europe Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 2.47 -
2013 0.75 1.12 -0.07 2.88 0.43 -2.86 2.87 0.43 1.43 2.11 0.89 0.75 +11.14%
2014 0.74 1.28 0.80 0.86 0.52 0.65 -0.39 0.39 -0.90 -0.07 0.91 0.32 +5.21%
2015 0.71 1.41 0.38 0.75 0.06 -1.12 1.32 -1.24 -0.94 1.84 0.75 -0.50 +3.41%
2016 -1.00 -1.32 3.63 1.23 0.85 -1.02 2.62 1.84 -0.76 1.11 -0.46 1.81 +8.71%
2017 0.86 1.25 0.28 1.34 1.32 0.11 0.87 0.27 0.54 1.12 0.00 0.21 +8.47%
2018 0.37 -0.74 0.11 0.63 -0.74 -0.37 1.75 0.68 0.36 -0.52 -1.87 -0.85 -1.21%
2019 2.83 2.23 1.02 1.71 -1.34 2.51 0.64 0.68 0.14 0.14 0.82 1.24 +13.30%
2020 0.09 -1.51 -12.53 6.94 2.35 1.35 1.58 1.80 -1.00 0.05 4.19 0.65 +2.73%
2021 0.28 0.27 0.46 0.64 0.00 0.59 0.36 0.27 0.09 -0.71 -0.58 1.22 +2.89%
2022 -1.61 -2.77 0.37 -3.11 -1.39 -7.00 5.07 -0.60 -4.75 2.47 4.47 -0.17 -9.30%
2023 3.55 0.03 -2.38 0.27 0.94 0.80 1.61 0.51 0.44 -0.20 3.40 3.32 +12.82%
2024 1.12 0.54 0.41 -0.30 1.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.73% 2.85% 4.76% 5.71%
Sharpe ratio 1.64 4.13 3.45 -0.34 -0.08
Best month +3.32% +3.40% +3.40% +5.07% +6.94%
Worst month -0.30% -0.30% -0.30% -7.00% -12.53%
Maximum loss -1.29% -1.29% -1.78% -16.27% -20.18%
Outperformance +3.45% - -0.49% +5.64% +10.97%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 416.5238 +7.30% +13.40%
Nordea 1 - European High Yield B... reinvestment 420.2079 +10.10% +14.58%
Nordea 1 - European High Yield B... reinvestment 31.8023 +10.83% -1.10%
Nordea 1 - European High Yield B... reinvestment 357.9120 +11.56% +1.46%
Nordea 1 - European High Yield B... reinvestment 34.8698 +10.69% +2.15%
Nordea 1 - European High Yield B... reinvestment 31.0519 +10.01% +0.27%
Nordea 1 - European High Yield B... paying dividend 15.2685 +13.13% -9.41%
Nordea 1 - European High Yield B... paying dividend 11.9749 +10.01% +0.27%
Nordea 1 - European High Yield B... reinvestment 138.3482 +12.26% +3.32%
Nordea 1 - European High Yield B... reinvestment 32.7739 +13.20% +5.05%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0834 +9.08% -2.44%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.3603 +12.80% +5.60%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4271 +13.20% +4.95%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7519 +13.90% +6.95%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.5989 +13.08% +5.06%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.2305 +10.45% +1.46%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3445 +13.66% +6.32%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5123 +13.66% +6.44%
Nordea 1 - European High Yield B... reinvestment 36.7320 +12.30% -
Nordea 1 - European High Yield B... paying dividend 10.1201 +12.35% +3.05%
Nordea 1 - European High Yield B... paying dividend 10.9823 +13.83% -7.72%
Nordea 1 - European High Yield B... paying dividend 15.1028 +14.27% +8.71%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.8818 +14.24% +8.73%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5116 +9.76% -0.60%
Nordea 1 - European High Yield B... paying dividend 8.6133 +10.69% -
Nordea 1 - European High Yield B... reinvestment 40.9701 +12.34% +3.01%
Nordea 1 - European High Yield B... reinvestment 23.6234 +13.56% +6.73%
Nordea 1 - European High Yield B... paying dividend 14.5103 +13.56% +6.79%
Nordea 1 - European High Yield B... reinvestment 15.5451 +12.10% +2.34%
Nordea 1 - European High Yield B... paying dividend 9.3878 +12.11% +2.46%
Nordea 1 - European High Yield B... reinvestment 64.9232 +14.00% +8.01%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4438 +13.98% +8.11%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.1876 +13.59% -8.28%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.8041 +9.53% -1.27%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.1751 +11.64% +1.13%
Nordea 1 - European High Yield B... paying dividend 14.0698 +11.66% +1.14%
Nordea 1 - European High Yield B... reinvestment 36.4843 +11.66% +1.13%

Performance

YTD  
+3.04%
6 Months  
+7.21%
1 Year  
+13.56%
3 Years  
+6.73%
5 Years  
+18.02%
10 Years  
+53.60%
Since start  
+84.54%
Year
2023  
+12.82%
2022
  -9.30%
2021  
+2.89%
2020  
+2.73%
2019  
+13.30%
2018
  -1.21%
2017  
+8.47%
2016  
+8.71%
2015  
+3.41%