Nordea 1 - European High Yield Bond Fund - HBC - USD/ LU0858326548 /
| NAV10/7/2024 | Chg.+0.0302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.7688USD | +0.04% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.80 | 0.60 | 0.72 | -0.37 | 0.39 | -0.78 | -0.02 | 0.96 | 0.37 | - |
| 2015 | 0.68 | 1.52 | 0.48 | 0.81 | 0.09 | -1.08 | 1.35 | -1.20 | -0.88 | 1.87 | 0.78 | -0.44 | +3.99% |
| 2016 | -0.98 | -1.25 | 3.69 | 1.25 | 0.89 | -1.04 | 2.72 | 1.87 | -0.74 | 1.19 | -0.46 | 1.81 | +9.15% |
| 2017 | 0.94 | 1.25 | 0.36 | 1.30 | 1.36 | 0.14 | 0.96 | 0.30 | 0.56 | 1.20 | 0.00 | 0.22 | +8.92% |
| 2018 | 0.41 | -0.67 | 0.08 | 0.69 | -0.67 | -0.39 | 1.78 | 0.74 | 0.39 | -0.46 | -1.84 | -0.83 | -0.81% |
| 2019 | 2.88 | 2.28 | 0.98 | 1.76 | -1.27 | 2.49 | 0.69 | 0.70 | 0.16 | 0.21 | 0.86 | 1.27 | +13.74% |
| 2020 | 0.12 | -1.50 | -12.48 | 7.00 | 2.36 | 1.35 | 1.66 | 1.81 | -0.99 | 0.09 | 4.23 | 0.70 | +3.14% |
| 2021 | 0.29 | 0.29 | 0.49 | 0.65 | 0.07 | 0.65 | 0.38 | 0.31 | 0.07 | -0.64 | -0.54 | 1.19 | +3.23% |
| 2022 | -1.54 | -2.73 | 0.38 | -3.05 | -1.37 | -6.94 | 5.12 | -0.57 | -4.75 | 2.51 | 4.50 | -0.14 | -8.89% |
| 2023 | 3.59 | 0.05 | -2.34 | 0.30 | 0.98 | 0.84 | 1.66 | 0.54 | 0.46 | -0.17 | 3.43 | 3.35 | +13.28% |
| 2024 | 1.15 | 0.56 | 0.44 | -0.26 | 1.15 | 0.35 | 1.63 | 1.20 | 1.10 | 0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.13% | 2.65% | 4.77% | 5.68% |
| Sharpe ratio | 3.16 | 3.68 | 4.86 | 0.11 | 0.14 |
| Best month | +3.35% | +1.63% | +3.43% | +5.12% | +7.00% |
| Worst month | -0.26% | -0.26% | -0.26% | -6.94% | -12.48% |
| Maximum loss | -1.26% | -1.01% | -1.26% | -15.95% | -20.14% |
| Outperformance | +4.78% | - | +1.10% | +8.35% | +14.39% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 35.6954 | +10.93% | +4.86% | |
| Nordea 1 - European High Yield B... | reinvestment | 143.5986 | +14.24% | +6.35% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 145.0931 | +15.01% | +8.89% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.1325 | +15.88% | +10.59% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 47.4613 | +15.15% | +8.33% | |
| Nordea 1 - European High Yield B... | reinvestment | 440.6955 | +15.41% | +22.53% | |
| Nordea 1 - European High Yield B... | reinvestment | 429.7714 | +11.37% | +16.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.8625 | +12.85% | +1.96% | |
| Nordea 1 - European High Yield B... | reinvestment | 370.6219 | +13.52% | +4.41% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.7172 | +10.25% | +2.94% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.0030 | +18.56% | -0.95% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.2314 | +10.25% | +3.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.1348 | +15.21% | +8.64% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 38.0635 | +10.88% | -0.28% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7754 | +15.19% | +8.51% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.5334 | +10.69% | +4.18% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.9144 | +15.63% | +9.91% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.8334 | +15.65% | +9.98% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.1373 | +14.35% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 42.5435 | +14.40% | +6.23% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.5087 | +14.40% | +6.28% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.5359 | +19.29% | +0.89% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.7750 | +16.24% | +12.56% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 27.0339 | +16.23% | +12.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 21.0968 | +11.54% | +1.57% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8172 | +10.93% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 37.8020 | +13.70% | +4.28% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5780 | +13.71% | +4.34% | |
| Nordea 1 - European High Yield B... | reinvestment | 24.6253 | +15.56% | +10.43% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1266 | +15.58% | +10.54% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.1297 | +14.15% | +5.56% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.7408 | +14.16% | +5.65% | |
| Nordea 1 - European High Yield B... | reinvestment | 67.7688 | +16.00% | +11.76% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0768 | +16.00% | +11.83% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.6930 | +19.03% | +0.28% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.2455 | +11.35% | +0.90% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.4248 | +13.69% | +4.28% |
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +16.00% | ||
| 3 Years | +11.76% | ||
| 5 Years | +21.82% | ||
| 10 Years | +66.84% | ||
| Since start | +70.44% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -8.89% | ||
| 2021 | +3.23% | ||
| 2020 | +3.14% | ||
| 2019 | +13.74% | ||
| 2018 | -0.81% | ||
| 2017 | +8.92% | ||
| 2016 | +9.15% | ||
| 2015 | +3.99% | ||
