Nordea 1 Europ.High Yield Bd.F.HBI CHF/  LU0772948302  /

Fonds
NAV6/13/2024 Chg.+0.0219 Type of yield Investment Focus Investment company
20.5501CHF +0.11% reinvestment Bonds Europe Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.85 -0.64 1.51 0.48 0.21 -0.79 -2.02 -1.14 -
2019 2.59 2.04 0.74 1.46 -1.54 2.25 0.41 0.46 -0.15 -0.05 0.66 1.06 +10.29%
2020 -0.15 -1.65 -12.80 6.87 2.29 1.28 1.58 1.71 -1.07 0.05 4.12 0.64 +1.60%
2021 0.20 0.20 0.44 0.58 -0.05 0.63 0.34 0.19 0.05 -0.72 -0.58 1.07 +2.36%
2022 -1.63 -2.78 0.25 -3.15 -1.50 -7.08 4.97 -0.81 -5.04 2.26 4.03 -0.57 -11.12%
2023 3.23 -0.22 -2.70 0.03 0.63 0.49 1.35 0.23 0.17 -0.48 3.09 2.98 +9.00%
2024 0.85 0.27 0.14 -0.61 0.82 0.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.62% 2.79% 4.74% 5.70%
Sharpe ratio 0.09 1.42 1.66 -0.89 -0.44
Best month +2.98% +2.98% +3.09% +4.97% +6.87%
Worst month -0.61% -0.61% -0.61% -7.08% -12.80%
Maximum loss -1.61% -1.61% -2.05% -17.33% -20.42%
Outperformance -2.20% - -4.58% +8.35% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 418.6457 +8.56% +14.14%
Nordea 1 - European High Yield B... reinvestment 410.5249 +6.33% +11.73%
Nordea 1 - European High Yield B... reinvestment 31.8791 +9.45% -1.73%
Nordea 1 - European High Yield B... reinvestment 358.8060 +10.14% +0.78%
Nordea 1 - European High Yield B... reinvestment 34.7147 +9.19% +0.65%
Nordea 1 - European High Yield B... reinvestment 30.9061 +8.51% -1.20%
Nordea 1 - European High Yield B... paying dividend 15.2136 +10.17% -10.52%
Nordea 1 - European High Yield B... paying dividend 11.9187 +8.52% -1.13%
Nordea 1 - European High Yield B... reinvestment 138.7362 +10.84% +2.64%
Nordea 1 - European High Yield B... reinvestment 32.8803 +11.78% +4.42%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.1448 +7.70% -3.14%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.8144 +11.43% +4.88%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4545 +11.79% +4.32%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7825 +12.48% +6.35%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.7469 +11.69% +4.40%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.1706 +8.95% +0.08%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3901 +12.24% +5.68%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5378 +12.24% +5.70%
Nordea 1 - European High Yield B... reinvestment 36.8408 +10.92% -
Nordea 1 - European High Yield B... paying dividend 10.1502 +10.97% +2.39%
Nordea 1 - European High Yield B... paying dividend 10.9455 +10.85% -8.89%
Nordea 1 - European High Yield B... paying dividend 15.1571 +12.82% +8.08%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.9750 +12.80% +8.05%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5501 +8.38% -1.39%
Nordea 1 - European High Yield B... paying dividend 8.5749 +9.19% -
Nordea 1 - European High Yield B... reinvestment 41.0920 +10.96% +2.37%
Nordea 1 - European High Yield B... reinvestment 23.7026 +12.12% +6.15%
Nordea 1 - European High Yield B... paying dividend 14.5589 +12.12% +6.19%
Nordea 1 - European High Yield B... reinvestment 15.5901 +10.72% +1.76%
Nordea 1 - European High Yield B... paying dividend 9.4149 +10.73% +1.83%
Nordea 1 - European High Yield B... reinvestment 65.1512 +12.56% +7.39%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4945 +12.54% +7.37%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.1526 +10.61% -9.42%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.8328 +8.15% -1.96%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.0996 +10.27% +0.49%
Nordea 1 - European High Yield B... paying dividend 14.1082 +10.28% +0.54%
Nordea 1 - European High Yield B... reinvestment 36.5837 +10.28% +0.50%

Performance

YTD  
+1.74%
6 Months  
+3.66%
1 Year  
+8.38%
3 Years
  -1.39%
5 Years  
+6.20%
10 Years     -
Since start  
+9.37%
Year
2023  
+9.00%
2022
  -11.12%
2021  
+2.36%
2020  
+1.60%
2019  
+10.29%