Nordea 1 Europ.High Yield Bd.F.HBC GBP/ LU0841559262 /
| NAV2024-04-26 | Chg.-0.0114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1674GBP | -0.09% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.32 | 0.40 | 0.64 | 0.08 | 0.64 | 0.40 | 0.32 | 0.00 | -0.63 | -0.55 | 1.19 | +2.91% |
| 2022 | -1.65 | -2.72 | 0.33 | -3.03 | -1.43 | -6.93 | 5.06 | -0.70 | -3.44 | 0.95 | 4.21 | -0.22 | -9.71% |
| 2023 | 3.48 | 0.01 | -2.39 | 0.24 | 0.92 | 0.81 | 1.63 | 0.52 | 0.47 | -0.19 | 3.42 | 3.27 | +12.72% |
| 2024 | 1.11 | 0.55 | 0.42 | -0.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.94% | 2.86% | 4.82% | -% |
| Sharpe ratio | 0.57 | 5.24 | 3.37 | -0.47 | - |
| Best month | +3.27% | +3.42% | +3.42% | +5.06% | - |
| Worst month | -0.45% | -0.45% | -0.45% | -6.93% | - |
| Maximum loss | -1.28% | -1.28% | -1.76% | -16.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 425.2564 | +12.28% | +17.40% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 421.8851 | +14.63% | +15.44% | |
| Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 31.4498 | +10.70% | -2.33% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 353.7676 | +11.47% | +0.25% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 34.6576 | +8.54% | +0.20% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 30.8801 | +7.87% | -1.62% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.9008 | +2.73% | -15.90% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 11.9087 | +2.40% | -6.61% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 136.6727 | +12.18% | +2.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 32.3510 | +13.08% | +3.69% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.7327 | +9.00% | -3.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 137.5926 | +12.66% | +4.25% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.3184 | +7.48% | -1.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.6340 | +8.18% | +0.43% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.0112 | +12.97% | +3.76% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.1525 | +8.30% | -0.44% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.1674 | +13.54% | +4.92% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.4125 | +7.95% | -0.27% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.2814 | +12.18% | - | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.9956 | +6.56% | -3.35% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.7118 | +3.39% | -14.30% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.8972 | +8.57% | +2.00% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.5294 | +14.18% | +7.31% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.3059 | +9.68% | -1.67% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 8.5609 | +3.06% | - | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 40.4659 | +12.23% | +1.75% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 23.3146 | +13.49% | +5.31% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.3205 | +7.86% | +0.15% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 15.3568 | +11.99% | +1.10% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.2741 | +6.32% | -3.99% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 64.0518 | +13.95% | +6.63% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.2499 | +8.29% | +1.42% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.9386 | +3.16% | -14.82% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.6486 | +9.45% | -2.32% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0048 | +11.52% | -0.10% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 13.9045 | +5.88% | -5.17% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.0554 | +11.54% | -0.10% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | +13.54% | ||
| 3 Years | +4.92% | ||
| 5 Years | - | ||
| Since start | +6.45% | ||
| Year | |||
| 2023 | +12.72% | ||
| 2022 | -9.71% | ||
| 2021 | +2.91% | ||
