Nordea 1 Europ.High Yield Bd.F.MP EUR/  LU1005844920  /

Fonds
NAV6/20/2024 Chg.+0.0127 Type of yield Investment Focus Investment company
27.0532EUR +0.05% paying dividend Bonds Europe Nordea Inv. Funds 
  • Dividends adjusted Dividends adjusted

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 0.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.25% 2.81% 4.79% 5.71%
Sharpe ratio 0.65 1.00 2.26 -0.73 -0.42
Best month +3.14% +3.14% +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 412.2320 +7.37% +11.13%
Nordea 1 - European High Yield B... reinvestment 408.9449 +5.49% +10.32%
Nordea 1 - European High Yield B... reinvestment 31.8200 +9.26% -1.65%
Nordea 1 - European High Yield B... reinvestment 358.2639 +9.94% +0.82%
Nordea 1 - European High Yield B... reinvestment 34.6673 +9.70% +0.91%
Nordea 1 - European High Yield B... reinvestment 30.8603 +9.03% -0.93%
Nordea 1 - European High Yield B... paying dividend 15.0910 +8.36% -9.05%
Nordea 1 - European High Yield B... paying dividend 11.9010 +9.03% -0.91%
Nordea 1 - European High Yield B... reinvestment 138.5119 +10.64% +2.72%
Nordea 1 - European High Yield B... reinvestment 32.8329 +11.58% +4.51%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0668 +7.50% -3.11%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.6061 +11.24% +5.00%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4423 +11.59% +4.45%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7708 +12.28% +6.38%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.6797 +11.49% +4.48%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.1521 +9.47% +0.27%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3718 +12.04% +5.74%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5276 +12.04% +5.89%
Nordea 1 - European High Yield B... reinvestment 36.7818 +10.72% -
Nordea 1 - European High Yield B... paying dividend 10.1340 +10.77% +2.44%
Nordea 1 - European High Yield B... paying dividend 10.8586 +9.03% -7.43%
Nordea 1 - European High Yield B... paying dividend 15.1374 +12.61% +8.16%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.9412 +12.58% +8.17%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5093 +8.17% -1.30%
Nordea 1 - European High Yield B... paying dividend 8.5632 +9.71% -
Nordea 1 - European High Yield B... reinvestment 41.0265 +10.76% +2.44%
Nordea 1 - European High Yield B... reinvestment 23.6690 +11.91% +6.18%
Nordea 1 - European High Yield B... paying dividend 14.5383 +11.90% +6.26%
Nordea 1 - European High Yield B... reinvestment 15.5646 +10.52% +1.81%
Nordea 1 - European High Yield B... paying dividend 9.3995 +10.53% +1.90%
Nordea 1 - European High Yield B... reinvestment 65.0639 +12.35% +7.47%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4751 +12.33% +7.52%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.0716 +8.79% -7.90%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.8008 +7.95% -1.90%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.0532 +10.07% +0.59%
Nordea 1 - European High Yield B... paying dividend 14.0840 +10.08% +0.63%
Nordea 1 - European High Yield B... reinvestment 36.5211 +10.08% +0.59%

Performance

YTD  
+2.39%
6 Months  
+2.93%
1 Year  
+10.07%
3 Years  
+0.59%
5 Years  
+6.72%
10 Years     -
Since start  
+13.44%
Year
2023  
+10.55%
2022
  -11.29%
2021  
+1.98%
2020  
+1.30%
2019  
+10.05%
2018
  -5.41%
2017  
+5.05%
 

Dividends

6/3/2024 0.15 EUR
5/2/2024 0.15 EUR
4/2/2024 0.15 EUR
3/1/2024 0.15 EUR
2/1/2024 0.15 EUR
1/2/2024 0.15 EUR
12/1/2023 0.15 EUR
11/2/2023 0.15 EUR
10/2/2023 0.15 EUR
9/1/2023 0.15 EUR
8/1/2023 0.16 EUR
7/3/2023 0.16 EUR
6/1/2023 0.11 EUR
5/2/2023 0.11 EUR
4/3/2023 0.11 EUR
3/1/2023 0.11 EUR
2/1/2023 0.11 EUR
1/3/2023 0.09 EUR
12/1/2022 0.09 EUR
11/2/2022 0.09 EUR
10/3/2022 0.08 EUR
9/1/2022 0.09 EUR
8/1/2022 0.09 EUR
7/1/2022 0.09 EUR
6/1/2022 0.09 EUR
5/3/2022 0.10 EUR
4/1/2022 0.10 EUR
3/1/2022 0.10 EUR
2/1/2022 0.11 EUR
1/4/2022 0.11 EUR
12/1/2021 0.11 EUR
11/2/2021 0.11 EUR
10/1/2021 0.11 EUR
9/1/2021 0.11 EUR
8/2/2021 0.11 EUR
7/1/2021 0.11 EUR
6/1/2021 0.11 EUR
5/4/2021 0.11 EUR
4/1/2021 0.11 EUR
3/1/2021 0.11 EUR
2/1/2021 0.11 EUR
1/4/2021 0.11 EUR
12/1/2020 0.11 EUR
11/2/2020 0.11 EUR
10/1/2020 0.11 EUR
9/1/2020 0.11 EUR
8/3/2020 0.11 EUR
7/1/2020 0.11 EUR
6/2/2020 0.11 EUR
5/4/2020 0.11 EUR
4/1/2020 0.10 EUR
3/2/2020 0.08 EUR
2/3/2020 0.08 EUR
1/2/2020 0.08 EUR
12/2/2019 0.08 EUR
11/4/2019 0.08 EUR
10/1/2019 0.08 EUR
9/2/2019 0.08 EUR
8/1/2019 0.08 EUR
7/1/2019 0.08 EUR
6/3/2019 0.08 EUR
5/2/2019 0.08 EUR
4/1/2019 0.08 EUR
3/1/2019 0.08 EUR
2/1/2019 0.08 EUR
1/2/2019 0.08 EUR
12/3/2018 0.08 EUR
11/2/2018 0.08 EUR
10/1/2018 0.08 EUR
5/2/2018 0.08 EUR
1/2/2018 0.08 EUR
12/1/2017 0.08 EUR
11/2/2017 0.08 EUR
10/2/2017 0.08 EUR
8/1/2017 0.08 EUR
6/1/2017 0.08 EUR
5/2/2017 0.08 EUR
3/31/2017 0.08 EUR
3/1/2017 0.08 EUR