Nordea 1 Europ.High Yield Bd.F.HBI USD/ LU0637316257 /
| NAV2024-05-22 | Chg.-0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.8731USD | -0.01% | 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 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.73% | 2.88% | 4.75% | 5.70% |
| Sharpe ratio | 1.91 | 4.61 | 3.46 | -0.20 | 0.02 |
| Best month | +3.37% | +3.45% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 422.8575 | +9.48% | +15.19% | |
| Nordea 1 - European High Yield B... | reinvestment | 424.5542 | +13.74% | +16.32% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.8072 | +10.37% | -0.94% | |
| Nordea 1 - European High Yield B... | reinvestment | 357.9699 | +11.12% | +1.63% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.8967 | +9.77% | +1.59% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.0796 | +9.09% | -0.26% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2343 | +11.27% | -10.49% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.9856 | +9.10% | -0.22% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.3572 | +11.82% | +3.49% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7671 | +12.73% | +5.19% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.1028 | +8.65% | -2.23% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.3434 | +12.33% | +5.72% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4254 | +12.73% | +5.08% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7490 | +13.42% | +7.18% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.5882 | +12.63% | +5.24% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2413 | +9.53% | +0.92% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3407 | +13.19% | +6.47% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5100 | +13.19% | +6.60% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.7283 | +11.84% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1190 | +11.89% | +3.24% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.9563 | +11.96% | -8.80% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0978 | +13.83% | +8.87% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8731 | +13.80% | +8.85% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5195 | +9.33% | -0.39% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6199 | +9.77% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.9656 | +11.89% | +3.19% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.6182 | +13.12% | +6.92% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5072 | +13.12% | +6.96% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5441 | +11.65% | +2.53% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3871 | +11.65% | +2.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.9040 | +13.56% | +8.17% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4396 | +13.55% | +8.22% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.1639 | +11.71% | -9.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8109 | +9.09% | -1.12% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1754 | +11.19% | +1.32% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0700 | +11.21% | +1.33% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4846 | +11.20% | +1.32% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | +13.80% | ||
| 3 Years | +8.85% | ||
| 5 Years | +21.19% | ||
| 10 Years | - | ||
| Since start | +28.79% | ||
| Year | |||
| 2023 | +13.51% | ||
| 2022 | -8.68% | ||
| 2021 | +3.42% | ||
| 2020 | +3.40% | ||
| 2019 | +13.90% | ||
