Nordea 1 Europ.High Yield Bd.F.HBC CHF/ LU1002944434 /
| NAV2024-07-26 | Chg.+0.0115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9461CHF | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.50 | 1.22 | 0.21 | 1.13 | 1.05 | 0.00 | 0.76 | 0.14 | 0.41 | 1.02 | -0.20 | -0.27 | +6.12% |
| 2018 | 0.14 | -0.88 | -0.14 | 0.48 | -1.02 | -0.55 | 1.52 | 0.41 | 0.20 | -0.75 | -2.18 | -1.12 | -3.87% |
| 2019 | 2.61 | 1.99 | 0.67 | 1.47 | -1.58 | 2.28 | 0.39 | 0.39 | -0.13 | -0.07 | 0.59 | 1.04 | +10.02% |
| 2020 | -0.13 | -1.67 | -12.80 | 6.82 | 2.31 | 1.23 | 1.62 | 1.73 | -1.18 | 0.00 | 4.11 | 0.64 | +1.41% |
| 2021 | 0.19 | 0.19 | 0.38 | 0.57 | 0.00 | 0.56 | 0.31 | 0.25 | -0.06 | -0.68 | -0.62 | 1.06 | +2.15% |
| 2022 | -1.67 | -2.77 | 0.26 | -3.23 | -1.54 | -7.05 | 4.96 | -0.90 | -4.98 | 2.22 | 4.01 | -0.59 | -11.32% |
| 2023 | 3.21 | -0.23 | -2.71 | 0.01 | 0.61 | 0.48 | 1.32 | 0.21 | 0.15 | -0.50 | 3.08 | 2.96 | +8.77% |
| 2024 | 0.83 | 0.26 | 0.13 | -0.63 | 0.80 | 0.03 | 0.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 1.92% | 2.66% | 4.72% | 5.68% |
| Sharpe ratio | 0.26 | -0.31 | 1.99 | -0.87 | -0.51 |
| Best month | +2.96% | +0.94% | +3.08% | +4.96% | +6.82% |
| Worst month | -0.63% | -0.63% | -0.63% | -7.05% | -12.80% |
| Maximum loss | -1.62% | -1.62% | -2.07% | -17.62% | -20.41% |
| Outperformance | +0.58% | - | +0.50% | +8.25% | - |
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 | +2.37% | ||
|---|---|---|---|
| 6 Months | +1.53% | ||
| 1 Year | +8.97% | ||
| 3 Years | -1.20% | ||
| 5 Years | +3.95% | ||
| 10 Years | - | ||
| Since start | +15.13% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -11.32% | ||
| 2021 | +2.15% | ||
| 2020 | +1.41% | ||
| 2019 | +10.02% | ||
| 2018 | -3.87% | ||
| 2017 | +6.12% | ||
