Nordea 1 Europ.High Yield Bd.F.HBI USD/  LU0637316257  /

Fonds
NAV6/13/2024 Chg.+0.0299 Type of yield Investment Focus Investment company
25.9750USD +0.12% 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 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.67% 2.83% 4.75% 5.69%
Sharpe ratio 1.94 3.07 3.20 -0.24 0.03
Best month +3.37% +3.37% +3.45% +5.07% +7.07%
Worst month -0.24% -0.24% -0.24% -6.92% -12.50%
Maximum loss -1.24% -1.24% -1.74% -15.79% -20.16%
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 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  
+3.59%
6 Months  
+5.78%
1 Year  
+12.80%
3 Years  
+8.05%
5 Years  
+21.10%
10 Years     -
Since start  
+29.29%
Year
2023  
+13.51%
2022
  -8.68%
2021  
+3.42%
2020  
+3.40%
2019  
+13.90%