Nordea 1 - European High Yield Bond Fund - AC - EUR/  LU0841558967  /

Fonds
NAV6/13/2024 Chg.+0.0103 Type of yield Investment Focus Investment company
9.4149EUR +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
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 0.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.63% 2.80% 4.73% 5.71%
Sharpe ratio 1.16 2.36 2.50 -0.66 -0.33
Best month +3.17% +3.17% +3.29% +4.82% +6.82%
Worst month -0.40% -0.40% -0.40% -7.04% -12.75%
Maximum loss -1.39% -1.39% -1.88% -17.39% -20.33%
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 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  
+2.81%
6 Months  
+4.84%
1 Year  
+10.73%
3 Years  
+1.83%
5 Years  
+9.75%
10 Years  
+35.38%
Since start  
+55.91%
Year
2023  
+11.01%
2022
  -10.86%
2021  
+2.40%
2020  
+1.62%
2019  
+10.47%
2018
  -3.37%
2017  
+6.73%
2016  
+7.92%
2015  
+3.45%
 

Dividends

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