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

Fonds
NAV5/17/2024 Chg.+0.0224 Type of yield Investment Focus Investment company
139.2095NOK +0.02% 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 1.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.65% 2.85% 4.75% -%
Sharpe ratio 1.47 4.43 3.16 -0.41 -
Best month +3.19% +3.34% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 424.1700 +10.97% +17.08%
Nordea 1 - European High Yield B... reinvestment 424.9547 +15.01% +16.24%
Nordea 1 - European High Yield B... reinvestment 31.7844 +10.86% -1.01%
Nordea 1 - European High Yield B... reinvestment 357.6936 +11.63% +1.57%
Nordea 1 - European High Yield B... reinvestment 35.0744 +10.87% +2.50%
Nordea 1 - European High Yield B... reinvestment 31.2404 +10.19% +0.68%
Nordea 1 - European High Yield B... paying dividend 15.2450 +11.88% -9.61%
Nordea 1 - European High Yield B... paying dividend 12.0476 +10.19% +0.66%
Nordea 1 - European High Yield B... reinvestment 138.2384 +12.34% +3.44%
Nordea 1 - European High Yield B... reinvestment 32.7350 +13.24% +5.12%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0857 +9.14% -2.28%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.2095 +12.83% +5.67%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4172 +13.24% +5.09%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7396 +13.94% +7.06%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.5430 +13.13% +5.18%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.3091 +10.63% +1.91%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3268 +13.70% +6.36%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5022 +13.70% +6.36%
Nordea 1 - European High Yield B... reinvestment 36.6953 +12.34% -
Nordea 1 - European High Yield B... paying dividend 10.1098 +12.39% +3.15%
Nordea 1 - European High Yield B... paying dividend 10.9631 +12.58% -7.95%
Nordea 1 - European High Yield B... paying dividend 15.0811 +14.35% +8.82%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.8446 +14.32% +8.77%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5084 +9.82% -0.44%
Nordea 1 - European High Yield B... paying dividend 8.6637 +10.88% -
Nordea 1 - European High Yield B... reinvestment 40.9287 +12.39% +3.12%
Nordea 1 - European High Yield B... reinvestment 23.5942 +13.63% +6.86%
Nordea 1 - European High Yield B... paying dividend 14.4922 +13.63% +6.78%
Nordea 1 - European High Yield B... reinvestment 15.5305 +12.15% +2.51%
Nordea 1 - European High Yield B... paying dividend 9.3789 +12.15% +2.49%
Nordea 1 - European High Yield B... reinvestment 64.8344 +14.08% +8.11%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4240 +14.06% +8.10%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.1705 +12.33% -8.48%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.8028 +9.59% -1.11%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.1532 +11.69% +1.23%
Nordea 1 - European High Yield B... paying dividend 14.0585 +11.70% +1.24%
Nordea 1 - European High Yield B... reinvestment 36.4548 +11.70% +1.26%

Performance

YTD  
+2.70%
6 Months  
+7.44%
1 Year  
+12.83%
3 Years  
+5.67%
5 Years     -
10 Years     -
Since start  
+8.77%
Year
2023  
+11.70%
2022
  -9.56%
2021  
+3.45%
2020  
+1.34%