Nordea 1 - European High Yield Bond Fund - HBI - USD/ LU0637316257 /
| NAV4/25/2025 | Chg.+0.0178 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8804USD | +0.06% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.65 | -0.40 | 1.81 | 0.79 | 0.39 | -0.49 | -1.82 | -0.75 | - |
| 2019 | 2.82 | 2.30 | 1.05 | 1.75 | -1.26 | 2.50 | 0.74 | 0.68 | 0.18 | 0.23 | 0.90 | 1.25 | +13.90% |
| 2020 | 0.18 | -1.50 | -12.50 | 7.07 | 2.39 | 1.35 | 1.71 | 1.81 | -0.93 | 0.09 | 4.22 | 0.73 | +3.40% |
| 2021 | 0.30 | 0.30 | 0.51 | 0.68 | 0.04 | 0.71 | 0.42 | 0.29 | 0.08 | -0.62 | -0.54 | 1.21 | +3.42% |
| 2022 | -1.53 | -2.69 | 0.39 | -3.01 | -1.37 | -6.92 | 5.07 | -0.51 | -4.71 | 2.52 | 4.52 | -0.12 | -8.68% |
| 2023 | 3.61 | 0.07 | -2.33 | 0.32 | 1.00 | 0.85 | 1.67 | 0.56 | 0.49 | -0.16 | 3.45 | 3.37 | +13.51% |
| 2024 | 1.17 | 0.58 | 0.46 | -0.24 | 1.17 | 0.36 | 1.65 | 1.21 | 1.12 | 0.84 | 0.62 | 0.89 | +10.26% |
| 2025 | 0.75 | 0.93 | -1.13 | 0.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 3.44% | 2.78% | 4.65% | 4.20% |
| Sharpe ratio | 0.13 | 0.80 | 2.50 | 1.01 | 0.92 |
| Best month | +0.93% | +0.93% | +1.65% | +5.07% | +7.07% |
| Worst month | -1.13% | -1.13% | -1.13% | -6.92% | -6.92% |
| Maximum loss | -3.63% | -3.63% | -3.63% | -10.37% | -15.79% |
| Outperformance | +2.96% | - | -7.06% | +8.58% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 37.0642 | +6.82% | +16.08% | |
| Nordea 1 - European High Yield B... | reinvestment | 146.2657 | +6.92% | +14.63% | |
| Nordea 1 - European High Yield B... | reinvestment | 149.3951 | +8.48% | +17.84% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.4159 | +8.97% | +20.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 48.6624 | +8.02% | +17.06% | |
| Nordea 1 - European High Yield B... | reinvestment | 455.3906 | +7.58% | +37.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 423.3862 | +0.77% | +19.80% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.3233 | +5.86% | +10.20% | |
| Nordea 1 - European High Yield B... | reinvestment | 376.2678 | +6.26% | +12.49% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.8224 | +6.16% | +13.97% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.8448 | +12.92% | +18.99% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.6577 | +6.17% | +13.96% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0736 | +8.32% | +17.93% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.2313 | +3.98% | +6.41% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.0175 | +8.31% | +17.82% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.0355 | +6.58% | +15.33% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.3318 | +8.75% | +19.43% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.0670 | +8.74% | +19.45% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.9538 | +7.27% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 549.8597 | +7.61% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 43.4639 | +7.31% | +14.80% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.7361 | +7.32% | +14.78% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.1839 | +13.62% | +21.14% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.2686 | +9.12% | +21.99% | |
| Nordea 1 - European High Yield B... | reinvestment | 27.8804 | +9.12% | +22.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.2703 | +4.65% | +8.41% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.1553 | +6.82% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 38.4897 | +6.66% | +12.71% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.8432 | +6.66% | +12.67% | |
| Nordea 1 - European High Yield B... | reinvestment | 25.3132 | +8.48% | +19.80% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.5490 | +8.49% | +19.90% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.4590 | +7.08% | +14.06% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.9397 | +7.09% | +14.10% | |
| Nordea 1 - European High Yield B... | reinvestment | 69.8029 | +8.89% | +21.23% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.5310 | +8.90% | +21.24% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.2801 | +13.38% | +20.50% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.3570 | +4.43% | +7.75% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.1142 | +6.65% | +12.69% |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +9.12% | ||
| 3 Years | +22.01% | ||
| 5 Years | +33.85% | ||
| 10 Years | - | ||
| Since start | +38.78% | ||
| Year | |||
| 2024 | +10.26% | ||
| 2023 | +13.51% | ||
| 2022 | -8.68% | ||
| 2021 | +3.42% | ||
| 2020 | +3.40% | ||
| 2019 | +13.90% | ||
