Nordea 1 Europ.High Yield Bd.F.HBC CHF/  LU1002944434  /

Fonds
NAV6/21/2024 Chg.-0.0019 Type of yield Investment Focus Investment company
15.7989CHF -0.01% 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 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.23% 2.79% 4.71% 5.68%
Sharpe ratio -0.28 -0.18 1.73 -0.92 -0.52
Best month +2.96% +2.96% +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 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  
+1.43%
6 Months  
+1.64%
1 Year  
+8.55%
3 Years
  -1.87%
5 Years  
+3.74%
10 Years     -
Since start  
+14.07%
Year
2023  
+8.77%
2022
  -11.32%
2021  
+2.15%
2020  
+1.41%
2019  
+10.02%
2018
  -3.87%
2017  
+6.12%