Nordea 1 Europ.High Yield Bd.F.HBI USD/ LU0637316257 /
| NAV03/06/2024 | Chg.+0.0528 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9228USD | +0.20% | 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 | 1.17 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.68% | 2.85% | 4.75% | 5.70% |
| Sharpe ratio | 1.89 | 3.58 | 3.51 | -0.23 | 0.06 |
| Best month | +3.37% | +3.37% | +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 | 415.5407 | +6.86% | +12.93% | |
| Nordea 1 - European High Yield B... | reinvestment | 416.1447 | +8.77% | +13.56% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.8384 | +10.34% | -1.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 358.3291 | +11.05% | +1.07% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.9461 | +10.36% | +1.77% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1173 | +9.69% | -0.07% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2756 | +12.76% | -10.30% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0001 | +9.69% | -0.10% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.5281 | +11.75% | +3.00% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.8220 | +12.69% | +4.70% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.1162 | +8.59% | -2.84% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.5612 | +12.30% | +5.17% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4395 | +12.69% | +4.69% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7655 | +13.39% | +6.59% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.6634 | +12.58% | +4.68% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2591 | +10.13% | +1.14% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3649 | +13.15% | +5.90% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5237 | +13.15% | +6.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.7804 | +11.80% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1335 | +11.86% | +2.67% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.9883 | +13.46% | -8.67% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1268 | +13.74% | +8.34% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.9228 | +13.72% | +8.33% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5312 | +9.27% | -1.01% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6321 | +10.37% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 41.0243 | +11.85% | +2.66% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.6588 | +13.04% | +6.43% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5321 | +13.04% | +6.40% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5653 | +11.61% | +2.00% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3999 | +11.61% | +2.04% | |
| Nordea 1 - European High Yield B... | reinvestment | 65.0240 | +13.48% | +7.66% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4662 | +13.46% | +7.72% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.1928 | +13.21% | -9.20% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8189 | +9.04% | -1.62% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0594 | +11.15% | +0.79% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0873 | +11.17% | +0.82% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.5295 | +11.16% | +0.80% |
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +13.72% | ||
| 3 Years | +8.33% | ||
| 5 Years | +22.28% | ||
| 10 Years | - | ||
| Since start | +29.03% | ||
| Year | |||
| 2023 | +13.51% | ||
| 2022 | -8.68% | ||
| 2021 | +3.42% | ||
| 2020 | +3.40% | ||
| 2019 | +13.90% | ||
