Nordea 1 - European High Yield Bond Fund - AC - EUR/ LU0841558967 /
| NAV5/20/2025 | Chg.+0.0152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5510EUR | +0.16% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.11 | 0.00 | 2.90 | 0.39 | -2.80 | 2.79 | 0.58 | 1.44 | 2.18 | 0.84 | 0.83 | +9.50% |
| 2014 | 0.82 | 1.36 | 0.86 | 0.74 | 0.65 | 0.73 | -0.46 | 0.37 | -0.73 | 0.00 | 0.83 | 0.46 | +5.75% |
| 2015 | 0.63 | 1.44 | 0.50 | 0.74 | 0.09 | -1.20 | 1.40 | -1.20 | -1.03 | 1.88 | 0.74 | -0.55 | +3.45% |
| 2016 | -1.01 | -1.30 | 3.51 | 1.25 | 0.76 | -1.22 | 2.67 | 1.76 | -0.82 | 0.92 | -0.46 | 1.74 | +7.92% |
| 2017 | 0.72 | 1.07 | 0.24 | 1.19 | 1.18 | 0.00 | 0.81 | 0.18 | 0.35 | 1.06 | -0.09 | -0.18 | +6.73% |
| 2018 | 0.26 | -0.87 | -0.11 | 0.46 | -0.92 | -0.55 | 1.49 | 0.55 | 0.18 | -0.73 | -2.01 | -1.12 | -3.37% |
| 2019 | 2.55 | 2.12 | 0.71 | 1.49 | -1.56 | 2.23 | 0.46 | 0.45 | -0.09 | 0.00 | 0.63 | 1.08 | +10.47% |
| 2020 | -0.09 | -1.69 | -12.75 | 6.82 | 2.34 | 1.29 | 1.57 | 1.74 | -1.05 | 0.00 | 4.13 | 0.55 | +1.62% |
| 2021 | 0.28 | 0.18 | 0.46 | 0.52 | 0.00 | 0.66 | 0.28 | 0.28 | 0.00 | -0.65 | -0.66 | 1.04 | +2.40% |
| 2022 | -1.59 | -2.75 | 0.29 | -3.15 | -1.57 | -7.04 | 4.82 | -0.77 | -4.96 | 2.25 | 4.13 | -0.44 | -10.86% |
| 2023 | 3.34 | -0.13 | -2.54 | 0.16 | 0.80 | 0.65 | 1.49 | 0.39 | 0.34 | -0.30 | 3.29 | 3.17 | +11.01% |
| 2024 | 1.04 | 0.45 | 0.33 | -0.40 | 1.02 | 0.23 | 1.47 | 1.06 | 0.95 | 0.70 | 0.46 | 0.74 | +8.31% |
| 2025 | 0.60 | 0.78 | -1.30 | 0.13 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 3.54% | 2.77% | 4.47% | 4.17% |
| Sharpe ratio | 0.42 | 0.74 | 1.83 | 0.91 | 0.53 |
| Best month | +1.22% | +1.22% | +1.47% | +4.82% | +4.82% |
| Worst month | -1.30% | -1.30% | -1.30% | -7.04% | -7.04% |
| Maximum loss | -3.85% | -3.85% | -3.85% | -9.05% | -17.39% |
| Outperformance | -0.27% | - | -0.57% | +2.51% | +7.23% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 37.0285 | +5.77% | +19.68% | |
| Nordea 1 - European High Yield B... | reinvestment | 148.0630 | +7.00% | +20.32% | |
| Nordea 1 - European High Yield B... | reinvestment | 151.4544 | +8.68% | +23.76% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.0668 | +9.09% | +26.13% | |
| Nordea 1 - European High Yield B... | reinvestment | 49.2875 | +8.10% | +22.88% | |
| Nordea 1 - European High Yield B... | reinvestment | 451.2961 | +6.84% | +33.75% | |
| Nordea 1 - European High Yield B... | reinvestment | 423.5633 | +0.29% | +22.64% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.7046 | +5.94% | +15.66% | |
| Nordea 1 - European High Yield B... | reinvestment | 380.7319 | +6.34% | +18.06% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7768 | +5.12% | +17.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.0320 | +10.42% | +25.89% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.9969 | +5.11% | +17.52% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.5425 | +8.45% | +23.88% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.6304 | +4.09% | +11.55% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6808 | +8.48% | +23.82% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.0199 | +5.54% | +18.91% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.5308 | +8.91% | +25.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.7659 | +8.86% | +25.43% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.4355 | +7.35% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 556.8696 | +7.69% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 44.0025 | +7.40% | +20.52% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.3188 | +7.39% | +20.50% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.6040 | +11.10% | +28.19% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.6298 | +9.22% | +28.09% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.2659 | +9.23% | +28.13% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.5009 | +4.76% | +13.70% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6834 | +5.76% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 38.9501 | +6.74% | +18.32% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.2564 | +6.73% | +18.31% | |
| Nordea 1 - European High Yield B... | reinvestment | 25.6522 | +8.60% | +25.87% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9285 | +8.60% | +25.79% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.6604 | +7.16% | +19.77% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.5510 | +7.16% | +19.70% | |
| Nordea 1 - European High Yield B... | reinvestment | 70.7572 | +9.00% | +27.28% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9178 | +9.01% | +27.29% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.7406 | +10.86% | +27.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.5319 | +4.53% | +12.92% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.3022 | +6.73% | +18.28% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +7.16% | ||
| 3 Years | +19.70% | ||
| 5 Years | +23.56% | ||
| 10 Years | +39.34% | ||
| Since start | +66.60% | ||
| Year | |||
| 2024 | +8.31% | ||
| 2023 | +11.01% | ||
| 2022 | -10.86% | ||
| 2021 | +2.40% | ||
| 2020 | +1.62% | ||
| 2019 | +10.47% | ||
| 2018 | -3.37% | ||
| 2017 | +6.73% | ||
| 2016 | +7.92% | ||
Dividends
| 4/28/2025 | 0.50 EUR |
| 4/26/2024 | 0.49 EUR |
| 4/24/2023 | 0.45 EUR |
| 4/22/2022 | 0.43 EUR |
| 4/27/2021 | 0.45 EUR |
| 4/24/2020 | 0.48 EUR |
| 3/19/2019 | 0.41 EUR |
| 3/16/2018 | 0.45 EUR |
| 3/16/2017 | 0.45 EUR |
| 3/16/2016 | 0.54 EUR |
| 3/17/2015 | 0.58 EUR |
| 3/18/2014 | 0.52 EUR |
