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

Fonds
NAV6/13/2024 Chg.+0.0295 Type of yield Investment Focus Investment company
27.0996EUR +0.11% 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 0.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.63% 2.79% 4.79% 5.71%
Sharpe ratio 0.96 2.19 2.34 -0.75 -0.40
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 418.6457 +8.56% +14.14%
Nordea 1 - European High Yield B... reinvestment 410.5249 +6.33% +11.73%
Nordea 1 - European High Yield B... reinvestment 31.8791 +9.45% -1.73%
Nordea 1 - European High Yield B... reinvestment 358.8060 +10.14% +0.78%
Nordea 1 - European High Yield B... reinvestment 34.7147 +9.19% +0.65%
Nordea 1 - European High Yield B... reinvestment 30.9061 +8.51% -1.20%
Nordea 1 - European High Yield B... paying dividend 15.2136 +10.17% -10.52%
Nordea 1 - European High Yield B... paying dividend 11.9187 +8.52% -1.13%
Nordea 1 - European High Yield B... reinvestment 138.7362 +10.84% +2.64%
Nordea 1 - European High Yield B... reinvestment 32.8803 +11.78% +4.42%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.1448 +7.70% -3.14%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.8144 +11.43% +4.88%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4545 +11.79% +4.32%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7825 +12.48% +6.35%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.7469 +11.69% +4.40%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.1706 +8.95% +0.08%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3901 +12.24% +5.68%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5378 +12.24% +5.70%
Nordea 1 - European High Yield B... reinvestment 36.8408 +10.92% -
Nordea 1 - European High Yield B... paying dividend 10.1502 +10.97% +2.39%
Nordea 1 - European High Yield B... paying dividend 10.9455 +10.85% -8.89%
Nordea 1 - European High Yield B... paying dividend 15.1571 +12.82% +8.08%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.9750 +12.80% +8.05%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5501 +8.38% -1.39%
Nordea 1 - European High Yield B... paying dividend 8.5749 +9.19% -
Nordea 1 - European High Yield B... reinvestment 41.0920 +10.96% +2.37%
Nordea 1 - European High Yield B... reinvestment 23.7026 +12.12% +6.15%
Nordea 1 - European High Yield B... paying dividend 14.5589 +12.12% +6.19%
Nordea 1 - European High Yield B... reinvestment 15.5901 +10.72% +1.76%
Nordea 1 - European High Yield B... paying dividend 9.4149 +10.73% +1.83%
Nordea 1 - European High Yield B... reinvestment 65.1512 +12.56% +7.39%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4945 +12.54% +7.37%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.1526 +10.61% -9.42%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.8328 +8.15% -1.96%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.0996 +10.27% +0.49%
Nordea 1 - European High Yield B... paying dividend 14.1082 +10.28% +0.54%
Nordea 1 - European High Yield B... reinvestment 36.5837 +10.28% +0.50%

Performance

YTD  
+2.61%
6 Months  
+4.62%
1 Year  
+10.27%
3 Years  
+0.49%
5 Years  
+7.63%
10 Years     -
Since start  
+13.69%
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