Nordea 1 Europ.High Yield Bd.F.HBI USD/  LU0637316257  /

Fonds
NAV5/17/2024 Chg.+0.0045 Type of yield Investment Focus Investment company
25.8446USD +0.02% 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 1.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.73% 2.90% 4.74% 5.70%
Sharpe ratio 1.89 4.79 3.62 -0.21 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 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  
+3.07%
6 Months  
+8.04%
1 Year  
+14.32%
3 Years  
+8.77%
5 Years  
+21.28%
10 Years     -
Since start  
+28.64%
Year
2023  
+13.51%
2022
  -8.68%
2021  
+3.42%
2020  
+3.40%
2019  
+13.90%