Nordea 1 - European High Yield Bond Fund - HBI - SEK/  LU0869500651  /

Fonds
NAV6/21/2024 Chg.-0.0047 Type of yield Investment Focus Investment company
138.5072SEK 0.00% 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 -0.40 1.02 0.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.24% 2.79% 4.73% 5.71%
Sharpe ratio 0.91 1.02 2.70 -0.59 -0.32
Best month +3.15% +3.15% +3.29% +4.98% +6.84%
Worst month -0.40% -0.40% -0.40% -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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 411.2965 +6.06% +10.35%
Nordea 1 - European High Yield B... reinvestment 410.4747 +5.78% +10.69%
Nordea 1 - European High Yield B... reinvestment 31.8176 +9.87% -1.62%
Nordea 1 - European High Yield B... reinvestment 358.2424 +10.57% +0.89%
Nordea 1 - European High Yield B... reinvestment 34.6808 +9.71% +1.08%
Nordea 1 - European High Yield B... reinvestment 30.8718 +9.04% -0.77%
Nordea 1 - European High Yield B... paying dividend 15.0550 +8.33% -9.53%
Nordea 1 - European High Yield B... paying dividend 11.9055 +9.05% -0.75%
Nordea 1 - European High Yield B... reinvestment 138.5072 +11.25% +2.77%
Nordea 1 - European High Yield B... reinvestment 32.8325 +12.21% +4.56%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0621 +8.11% -3.08%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.6032 +11.86% +5.04%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4422 +12.21% +4.50%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7709 +12.90% +6.43%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.6788 +12.11% +4.53%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.1571 +9.48% +0.44%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3717 +12.67% +5.79%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5275 +12.67% +5.94%
Nordea 1 - European High Yield B... reinvestment 36.7803 +11.34% -
Nordea 1 - European High Yield B... paying dividend 10.1336 +11.39% +2.49%
Nordea 1 - European High Yield B... paying dividend 10.8328 +9.00% -7.91%
Nordea 1 - European High Yield B... paying dividend 15.1375 +13.23% +8.21%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.9413 +13.20% +8.22%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5070 +8.78% -1.27%
Nordea 1 - European High Yield B... paying dividend 8.5665 +9.72% -
Nordea 1 - European High Yield B... reinvestment 41.0249 +11.38% +2.49%
Nordea 1 - European High Yield B... reinvestment 23.6686 +12.53% +6.23%
Nordea 1 - European High Yield B... paying dividend 14.5381 +12.52% +6.31%
Nordea 1 - European High Yield B... reinvestment 15.5639 +11.14% +1.86%
Nordea 1 - European High Yield B... paying dividend 9.3991 +11.15% +1.94%
Nordea 1 - European High Yield B... reinvestment 65.0636 +12.97% +7.53%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4750 +12.95% +7.57%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.0476 +8.76% -8.37%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.7989 +8.55% -1.87%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.0517 +10.68% +0.64%
Nordea 1 - European High Yield B... paying dividend 14.0833 +10.70% +0.67%
Nordea 1 - European High Yield B... reinvestment 36.5191 +10.70% +0.63%

Performance

YTD  
+2.68%
6 Months  
+2.95%
1 Year  
+11.25%
3 Years  
+2.77%
5 Years  
+9.94%
10 Years  
+36.96%
Since start  
+59.37%
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%