Nordea 1 - European High Yield Bond Fund - HBI - SEK/ LU0869500651 /
| NAV7/26/2024 | Chg.+0.1075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2080SEK | +0.08% | 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 | 0.22 | 1.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 1.94% | 2.65% | 4.73% | 5.70% |
| Sharpe ratio | 1.58 | 1.12 | 3.04 | -0.53 | -0.30 |
| Best month | +3.15% | +1.18% | +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 | 440.7288 | +18.58% | +16.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 433.3597 | +13.18% | +16.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.1638 | +10.36% | -0.67% | |
| Nordea 1 - European High Yield B... | reinvestment | 362.4100 | +11.08% | +1.83% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0382 | +10.17% | +2.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1715 | +9.49% | +0.29% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.4741 | +9.18% | -6.43% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0210 | +9.49% | +0.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 140.2080 | +11.77% | +3.69% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.2623 | +12.73% | +5.66% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.3926 | +8.52% | -2.39% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 141.4421 | +12.44% | +6.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.5529 | +12.73% | +5.65% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.8911 | +13.43% | +7.66% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 46.2651 | +12.62% | +5.53% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2899 | +9.93% | +1.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.5523 | +13.19% | +6.96% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.6292 | +13.19% | +6.98% | |
| Nordea 1 - European High Yield B... | reinvestment | 37.2277 | +11.84% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 41.5255 | +11.88% | +3.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.2573 | +11.89% | +3.47% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1410 | +9.86% | -4.66% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.3485 | +13.74% | +9.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 26.3030 | +13.71% | +9.37% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.6998 | +9.17% | -0.58% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6549 | +10.17% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 36.9429 | +11.20% | +1.60% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.2467 | +11.20% | +1.59% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.9861 | +13.04% | +7.42% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.7348 | +13.05% | +7.47% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.7505 | +11.64% | +2.81% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.5118 | +11.65% | +2.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 65.9579 | +13.48% | +8.68% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.6739 | +13.46% | +8.70% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.3312 | +9.62% | -5.27% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.9461 | +8.97% | -1.20% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.2148 | +11.18% | +1.58% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +11.77% | ||
| 3 Years | +3.69% | ||
| 5 Years | +10.48% | ||
| 10 Years | +39.14% | ||
| Since start | +61.33% | ||
| 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% | ||
