Nordea 1 Europ.High Yield Bd.F.MP EUR/ LU1005844920 /
| NAV2024-07-26 | Chg.+0.0206 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2148EUR | +0.08% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.08 | 0.47 | 0.91 | 1.12 | 0.00 | 0.53 | 0.09 | 0.12 | 0.99 | -0.15 | -0.15 | +5.05% |
| 2018 | 0.22 | -1.14 | -0.44 | 0.22 | -0.94 | -0.89 | 1.28 | 0.22 | -0.09 | -0.73 | -2.10 | -1.11 | -5.41% |
| 2019 | 2.58 | 2.01 | 0.73 | 1.39 | -1.53 | 2.20 | 0.41 | 0.44 | -0.12 | -0.06 | 0.63 | 1.03 | +10.05% |
| 2020 | -0.09 | -1.68 | -12.81 | 6.83 | 2.27 | 1.24 | 1.53 | 1.75 | -1.11 | -0.03 | 4.08 | 0.61 | +1.30% |
| 2021 | 0.19 | 0.16 | 0.41 | 0.51 | 0.00 | 0.54 | 0.29 | 0.22 | -0.03 | -0.71 | -0.62 | 1.01 | +1.98% |
| 2022 | -1.67 | -2.78 | 0.20 | -3.20 | -1.53 | -7.11 | 4.86 | -0.86 | -3.50 | 0.63 | 4.10 | -0.47 | -11.29% |
| 2023 | 3.30 | -0.16 | -2.57 | 0.12 | 0.76 | 0.62 | 1.45 | 0.35 | 0.30 | -0.34 | 3.25 | 3.14 | +10.55% |
| 2024 | 1.00 | 0.41 | 0.29 | -0.44 | 0.99 | 0.19 | 1.12 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 1.94% | 2.66% | 4.79% | 5.70% |
| Sharpe ratio | 1.31 | 0.84 | 2.81 | -0.66 | -0.42 |
| Best month | +3.14% | +1.12% | +3.25% | +4.86% | +6.83% |
| Worst month | -0.44% | -0.44% | -0.44% | -7.11% | -12.81% |
| Maximum loss | -1.43% | -1.43% | -1.91% | -17.73% | -20.40% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.62% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +11.18% | ||
| 3 Years | +1.58% | ||
| 5 Years | +6.73% | ||
| 10 Years | - | ||
| Since start | +14.80% | ||
| Year | |||
| 2023 | +10.55% | ||
| 2022 | -11.29% | ||
| 2021 | +1.98% | ||
| 2020 | +1.30% | ||
| 2019 | +10.05% | ||
| 2018 | -5.41% | ||
| 2017 | +5.05% | ||
Dividends
| 2024-07-01 | 0.15 EUR |
| 2024-06-03 | 0.15 EUR |
| 2024-05-02 | 0.15 EUR |
| 2024-04-02 | 0.15 EUR |
| 2024-03-01 | 0.15 EUR |
| 2024-02-01 | 0.15 EUR |
| 2024-01-02 | 0.15 EUR |
| 2023-12-01 | 0.15 EUR |
| 2023-11-02 | 0.15 EUR |
| 2023-10-02 | 0.15 EUR |
| 2023-09-01 | 0.15 EUR |
| 2023-08-01 | 0.16 EUR |
| 2023-07-03 | 0.16 EUR |
| 2023-06-01 | 0.11 EUR |
| 2023-05-02 | 0.11 EUR |
| 2023-04-03 | 0.11 EUR |
| 2023-03-01 | 0.11 EUR |
| 2023-02-01 | 0.11 EUR |
| 2023-01-03 | 0.09 EUR |
| 2022-12-01 | 0.09 EUR |
| 2022-11-02 | 0.09 EUR |
| 2022-10-03 | 0.08 EUR |
| 2022-09-01 | 0.09 EUR |
| 2022-08-01 | 0.09 EUR |
| 2022-07-01 | 0.09 EUR |
| 2022-06-01 | 0.09 EUR |
| 2022-05-03 | 0.10 EUR |
| 2022-04-01 | 0.10 EUR |
| 2022-03-01 | 0.10 EUR |
| 2022-02-01 | 0.11 EUR |
| 2022-01-04 | 0.11 EUR |
| 2021-12-01 | 0.11 EUR |
| 2021-11-02 | 0.11 EUR |
| 2021-10-01 | 0.11 EUR |
| 2021-09-01 | 0.11 EUR |
| 2021-08-02 | 0.11 EUR |
| 2021-07-01 | 0.11 EUR |
| 2021-06-01 | 0.11 EUR |
| 2021-05-04 | 0.11 EUR |
| 2021-04-01 | 0.11 EUR |
| 2021-03-01 | 0.11 EUR |
| 2021-02-01 | 0.11 EUR |
| 2021-01-04 | 0.11 EUR |
| 2020-12-01 | 0.11 EUR |
| 2020-11-02 | 0.11 EUR |
| 2020-10-01 | 0.11 EUR |
| 2020-09-01 | 0.11 EUR |
| 2020-08-03 | 0.11 EUR |
| 2020-07-01 | 0.11 EUR |
| 2020-06-02 | 0.11 EUR |
| 2020-05-04 | 0.11 EUR |
| 2020-04-01 | 0.10 EUR |
| 2020-03-02 | 0.08 EUR |
| 2020-02-03 | 0.08 EUR |
| 2020-01-02 | 0.08 EUR |
| 2019-12-02 | 0.08 EUR |
| 2019-11-04 | 0.08 EUR |
| 2019-10-01 | 0.08 EUR |
| 2019-09-02 | 0.08 EUR |
| 2019-08-01 | 0.08 EUR |
| 2019-07-01 | 0.08 EUR |
| 2019-06-03 | 0.08 EUR |
| 2019-05-02 | 0.08 EUR |
| 2019-04-01 | 0.08 EUR |
| 2019-03-01 | 0.08 EUR |
| 2019-02-01 | 0.08 EUR |
| 2019-01-02 | 0.08 EUR |
| 2018-12-03 | 0.08 EUR |
| 2018-11-02 | 0.08 EUR |
| 2018-10-01 | 0.08 EUR |
| 2018-05-02 | 0.08 EUR |
| 2018-01-02 | 0.08 EUR |
| 2017-12-01 | 0.08 EUR |
| 2017-11-02 | 0.08 EUR |
| 2017-10-02 | 0.08 EUR |
| 2017-08-01 | 0.08 EUR |
| 2017-06-01 | 0.08 EUR |
| 2017-05-02 | 0.08 EUR |
| 2017-03-31 | 0.08 EUR |
| 2017-03-01 | 0.08 EUR |
