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

Fonds
NAV5/29/2024 Chg.-0.0152 Type of yield Investment Focus Investment company
20.5116CHF -0.07% 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 0.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 2.69% 2.82% 4.74% 5.71%
Sharpe ratio 0.12 2.72 2.13 -0.84 -0.44
Best month +2.98% +3.09% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 416.5238 +7.30% +13.40%
Nordea 1 - European High Yield B... reinvestment 420.2079 +10.10% +14.58%
Nordea 1 - European High Yield B... reinvestment 31.8023 +10.83% -1.10%
Nordea 1 - European High Yield B... reinvestment 357.9120 +11.56% +1.46%
Nordea 1 - European High Yield B... reinvestment 34.8698 +10.69% +2.15%
Nordea 1 - European High Yield B... reinvestment 31.0519 +10.01% +0.27%
Nordea 1 - European High Yield B... paying dividend 15.2685 +13.13% -9.41%
Nordea 1 - European High Yield B... paying dividend 11.9749 +10.01% +0.27%
Nordea 1 - European High Yield B... reinvestment 138.3482 +12.26% +3.32%
Nordea 1 - European High Yield B... reinvestment 32.7739 +13.20% +5.05%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0834 +9.08% -2.44%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.3603 +12.80% +5.60%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4271 +13.20% +4.95%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7519 +13.90% +6.95%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.5989 +13.08% +5.06%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.2305 +10.45% +1.46%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3445 +13.66% +6.32%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5123 +13.66% +6.44%
Nordea 1 - European High Yield B... reinvestment 36.7320 +12.30% -
Nordea 1 - European High Yield B... paying dividend 10.1201 +12.35% +3.05%
Nordea 1 - European High Yield B... paying dividend 10.9823 +13.83% -7.72%
Nordea 1 - European High Yield B... paying dividend 15.1028 +14.27% +8.71%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.8818 +14.24% +8.73%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5116 +9.76% -0.60%
Nordea 1 - European High Yield B... paying dividend 8.6133 +10.69% -
Nordea 1 - European High Yield B... reinvestment 40.9701 +12.34% +3.01%
Nordea 1 - European High Yield B... reinvestment 23.6234 +13.56% +6.73%
Nordea 1 - European High Yield B... paying dividend 14.5103 +13.56% +6.79%
Nordea 1 - European High Yield B... reinvestment 15.5451 +12.10% +2.34%
Nordea 1 - European High Yield B... paying dividend 9.3878 +12.11% +2.46%
Nordea 1 - European High Yield B... reinvestment 64.9232 +14.00% +8.01%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4438 +13.98% +8.11%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.1876 +13.59% -8.28%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.8041 +9.53% -1.27%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.1751 +11.64% +1.13%
Nordea 1 - European High Yield B... paying dividend 14.0698 +11.66% +1.14%
Nordea 1 - European High Yield B... reinvestment 36.4843 +11.66% +1.13%

Performance

YTD  
+1.62%
6 Months  
+5.36%
1 Year  
+9.76%
3 Years
  -0.60%
5 Years  
+6.80%
10 Years     -
Since start  
+9.24%
Year
2023  
+9.00%
2022
  -11.12%
2021  
+2.36%
2020  
+1.60%
2019  
+10.29%