Nordea 1 Europ.High Yield Bd.F.HBI NOK/  LU0850045492  /

Fonds
NAV6/13/2024 Chg.+0.1542 Type of yield Investment Focus Investment company
139.8144NOK +0.11% reinvestment Bonds Europe Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.47 -13.27 6.87 2.35 1.24 1.64 1.82 -1.06 0.09 4.15 0.66 +1.34%
2021 0.34 0.26 0.57 0.57 0.06 0.68 0.41 0.33 0.02 -0.55 -0.51 1.23 +3.45%
2022 -1.52 -2.69 0.37 -3.02 -1.43 -7.04 5.07 -0.67 -4.90 2.48 4.26 -0.22 -9.56%
2023 3.46 -0.05 -2.50 0.18 0.85 0.68 1.53 0.45 0.38 -0.24 3.34 3.19 +11.70%
2024 1.11 0.51 0.38 -0.35 1.08 0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.58% 2.78% 4.75% -%
Sharpe ratio 1.50 2.66 2.77 -0.45 -
Best month +3.19% +3.19% +3.34% +5.07% +6.87%
Worst month -0.35% -0.35% -0.35% -7.04% -13.27%
Maximum loss -1.34% -1.34% -1.82% -16.27% -
Outperformance +2.77% - +7.00% - -
 
All quotes in NOK

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  
+3.14%
6 Months  
+5.15%
1 Year  
+11.43%
3 Years  
+4.88%
5 Years     -
10 Years     -
Since start  
+9.24%
Year
2023  
+11.70%
2022
  -9.56%
2021  
+3.45%
2020  
+1.34%