Nordea 1 Europ.High Yield Bd.F.HBC GBP/  LU0841559262  /

Fonds
NAV7/23/2024 Chg.+0.0089 Type of yield Investment Focus Investment company
13.5446GBP +0.07% 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 -0.29 1.14 0.33 1.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 1.96% 2.68% 4.84% -%
Sharpe ratio 2.13 2.13 3.55 -0.30 -
Best month +3.27% +1.21% +3.42% +5.06% -
Worst month -0.29% -0.29% -0.29% -6.93% -
Maximum loss -1.28% -1.28% -1.76% -16.41% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 441.7151 +18.93% +16.72%
Nordea 1 - European High Yield B... reinvestment 431.0078 +12.46% +16.16%
Nordea 1 - European High Yield B... reinvestment 32.1528 +10.35% -0.67%
Nordea 1 - European High Yield B... reinvestment 362.2660 +11.06% +1.83%
Nordea 1 - European High Yield B... reinvestment 34.8956 +8.91% +1.59%
Nordea 1 - European High Yield B... reinvestment 31.0463 +8.24% -0.24%
Nordea 1 - European High Yield B... paying dividend 15.4622 +8.77% -6.20%
Nordea 1 - European High Yield B... paying dividend 11.9727 +8.24% -0.26%
Nordea 1 - European High Yield B... reinvestment 140.1460 +11.75% +3.70%
Nordea 1 - European High Yield B... reinvestment 33.2439 +12.69% +5.60%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.3865 +8.51% -2.39%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 141.3717 +12.42% +6.01%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.5480 +12.69% +5.59%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.8860 +13.39% +7.60%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 46.2417 +12.60% +5.53%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.2361 +8.67% +0.96%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.5446 +13.15% +6.90%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.6248 +13.16% +6.92%
Nordea 1 - European High Yield B... reinvestment 37.2109 +11.82% -
Nordea 1 - European High Yield B... reinvestment 41.5067 +11.86% +3.46%
Nordea 1 - European High Yield B... paying dividend 10.2526 +11.87% +3.51%
Nordea 1 - European High Yield B... paying dividend 11.1318 +9.44% -4.45%
Nordea 1 - European High Yield B... paying dividend 15.3395 +13.71% +9.38%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 26.2874 +13.68% +9.35%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.6958 +9.17% -0.60%
Nordea 1 - European High Yield B... paying dividend 8.6196 +8.91% -
Nordea 1 - European High Yield B... reinvestment 36.9281 +11.18% +1.59%
Nordea 1 - European High Yield B... paying dividend 14.2410 +11.18% +1.61%
Nordea 1 - European High Yield B... reinvestment 23.9730 +13.01% +7.36%
Nordea 1 - European High Yield B... paying dividend 14.7249 +13.01% +7.40%
Nordea 1 - European High Yield B... reinvestment 15.7437 +11.62% +2.83%
Nordea 1 - European High Yield B... paying dividend 9.5077 +11.63% +2.83%
Nordea 1 - European High Yield B... reinvestment 65.9199 +13.45% +8.65%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.6654 +13.43% +8.71%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.3230 +9.20% -5.11%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.9430 +8.96% -1.22%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.2039 +11.16% +1.57%

Performance

YTD  
+4.55%
6 Months  
+3.84%
1 Year  
+13.15%
3 Years  
+6.90%
5 Years     -
10 Years     -
Since start  
+9.50%
Year
2023  
+12.72%
2022
  -9.71%
2021  
+2.91%