Nordea 1 Europ.High Yield Bd.F.HBI SEK/ LU0869500651 /
NAV2024-04-26 | Chg.-0.1268 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.6727SEK | -0.09% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 1.21 | 0.07 | 3.02 | 0.48 | -2.73 | 2.86 | 0.52 | 1.63 | 2.19 | 1.07 | 0.85 | +9.99% |
2014 | 0.92 | 1.31 | 0.99 | 0.83 | 0.66 | 0.76 | -0.38 | 0.45 | -0.75 | 0.01 | 0.92 | 0.44 | +6.32% |
2015 | 0.68 | 1.46 | 0.40 | 0.75 | 0.10 | -1.21 | 1.41 | -1.19 | -1.00 | 1.86 | 0.72 | -0.54 | +3.44% |
2016 | -1.03 | -1.36 | 3.46 | 1.21 | 0.81 | -1.26 | 2.65 | 1.79 | -0.89 | 1.06 | -0.53 | 1.71 | +7.71% |
2017 | 0.68 | 1.18 | 0.27 | 1.18 | 1.18 | 0.03 | 0.80 | 0.09 | 0.38 | 1.03 | -0.10 | -0.12 | +6.79% |
2018 | 0.18 | -0.87 | -0.09 | 0.50 | -0.96 | -0.55 | 1.57 | 0.47 | 0.21 | -0.74 | -2.08 | -1.04 | -3.41% |
2019 | 2.60 | 2.09 | 0.75 | 1.47 | -1.48 | 2.30 | 0.47 | 0.47 | -0.03 | 0.02 | 0.65 | 1.05 | +10.80% |
2020 | -0.04 | -1.58 | -12.95 | 6.84 | 2.31 | 1.33 | 1.65 | 1.76 | -1.02 | -0.01 | 4.17 | 0.66 | +1.82% |
2021 | 0.30 | 0.25 | 0.50 | 0.56 | 0.07 | 0.62 | 0.34 | 0.32 | 0.10 | -0.65 | -0.63 | 1.05 | +2.85% |
2022 | -1.57 | -2.80 | 0.32 | -3.18 | -1.44 | -7.05 | 4.98 | -0.72 | -4.94 | 2.27 | 4.05 | -0.39 | -10.58% |
2023 | 3.38 | -0.09 | -2.47 | 0.14 | 0.85 | 0.68 | 1.52 | 0.41 | 0.34 | -0.28 | 3.29 | 3.15 | +11.31% |
2024 | 1.07 | 0.46 | 0.34 | -0.55 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.44% | 2.92% | 2.84% | 4.71% | 5.71% |
Sharpe ratio | 0.15 | 4.79 | 2.92 | -0.68 | -0.36 |
Best month | +3.15% | +3.29% | +3.29% | +4.98% | +6.84% |
Worst month | -0.55% | -0.55% | -0.55% | -7.05% | -12.95% |
Maximum loss | -1.39% | -1.39% | -1.87% | -16.95% | -20.54% |
Outperformance | -1.63% | - | +0.62% | +5.49% | -0.52% |
All quotes in SEK
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 | +1.32% | ||
---|---|---|---|
6 Months | +8.54% | ||
1 Year | +12.18% | ||
3 Years | +2.09% | ||
5 Years | +9.36% | ||
Since start | +57.26% | ||
Year | |||
2023 | +11.31% | ||
2022 | -10.58% | ||
2021 | +2.85% | ||
2020 | +1.82% | ||
2019 | +10.80% | ||
2018 | -3.41% | ||
2017 | +6.79% | ||
2016 | +7.71% | ||
2015 | +3.44% |