Nordea 1 Europ.High Yield Bd.F.X EUR/  LU0257968619  /

Fonds
NAV5/28/2024 Chg.+0.0524 Type of yield Investment Focus Investment company
45.6289EUR +0.12% reinvestment Bonds Europe Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.28 0.51 0.65 0.07 0.67 0.39 0.34 0.07 -0.61 -0.53 1.15 +3.16%
2022 -1.57 -2.70 0.31 -3.09 -1.41 -7.05 4.97 -0.73 -3.39 0.73 4.20 -0.37 -10.18%
2023 3.42 -0.06 -2.47 0.22 0.88 0.73 1.56 0.46 0.41 -0.23 3.36 3.25 +11.98%
2024 1.12 0.51 0.39 -0.33 1.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.70% 2.83% 4.78% -%
Sharpe ratio 1.54 4.03 3.31 -0.45 -
Best month +3.25% +3.36% +3.36% +4.97% -
Worst month -0.33% -0.33% -0.33% -7.05% -
Maximum loss -1.31% -1.31% -1.81% -16.61% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 416.5377 +7.30% +13.40%
Nordea 1 - European High Yield B... reinvestment 418.6556 +10.10% +14.58%
Nordea 1 - European High Yield B... reinvestment 31.8250 +10.83% -1.10%
Nordea 1 - European High Yield B... reinvestment 358.1649 +11.56% +1.46%
Nordea 1 - European High Yield B... reinvestment 34.8950 +10.69% +2.15%
Nordea 1 - European High Yield B... reinvestment 31.0749 +10.01% +0.27%
Nordea 1 - European High Yield B... paying dividend 15.3242 +13.13% -9.41%
Nordea 1 - European High Yield B... paying dividend 11.9838 +10.01% +0.27%
Nordea 1 - European High Yield B... reinvestment 138.4457 +12.26% +3.32%
Nordea 1 - European High Yield B... reinvestment 32.7956 +13.20% +5.05%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.1117 +9.08% -2.44%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.4601 +12.80% +5.60%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4327 +13.20% +4.95%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7576 +13.90% +6.95%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.6289 +13.08% +5.06%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.2401 +10.45% +1.46%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3533 +13.66% +6.32%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5171 +13.66% +6.44%
Nordea 1 - European High Yield B... reinvestment 36.7569 +12.30% -
Nordea 1 - European High Yield B... paying dividend 10.1269 +12.35% +3.05%
Nordea 1 - European High Yield B... paying dividend 11.0221 +13.83% -7.72%
Nordea 1 - European High Yield B... paying dividend 15.1131 +14.27% +8.71%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.8993 +14.24% +8.73%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5268 +9.76% -0.60%
Nordea 1 - European High Yield B... paying dividend 8.6194 +10.69% -
Nordea 1 - European High Yield B... reinvestment 40.9978 +12.34% +3.01%
Nordea 1 - European High Yield B... reinvestment 23.6398 +13.56% +6.73%
Nordea 1 - European High Yield B... paying dividend 14.5205 +13.56% +6.79%
Nordea 1 - European High Yield B... reinvestment 15.5557 +12.10% +2.34%
Nordea 1 - European High Yield B... paying dividend 9.3942 +12.11% +2.46%
Nordea 1 - European High Yield B... reinvestment 64.9675 +14.00% +8.01%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4536 +13.98% +8.11%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.2246 +13.59% -8.28%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.8159 +9.53% -1.27%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.1940 +11.64% +1.13%
Nordea 1 - European High Yield B... paying dividend 14.0796 +11.66% +1.14%
Nordea 1 - European High Yield B... reinvestment 36.5096 +11.66% +1.13%

Performance

YTD  
+2.94%
6 Months  
+7.03%
1 Year  
+13.08%
3 Years  
+5.06%
5 Years     -
10 Years     -
Since start  
+6.81%
Year
2023  
+11.98%
2022
  -10.18%
2021  
+3.16%