Nordea 1 - European High Yield Bond Fund - AI - EUR/  LU0778444652  /

Fonds
NAV6/13/2024 Chg.+0.0112 Type of yield Investment Focus Investment company
10.1502EUR +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
2012 - - - - - - - - - - 2.06 2.31 -
2013 0.66 1.12 0.07 2.90 0.45 -2.90 2.89 0.45 1.53 2.13 0.87 0.86 +11.48%
2014 0.85 1.36 0.84 0.79 0.69 0.69 -0.34 0.34 -0.68 -0.09 0.95 0.34 +5.87%
2015 0.77 1.43 0.42 0.79 0.09 -1.13 1.40 -1.21 -0.96 1.86 0.78 -0.52 +3.71%
2016 -0.95 -1.31 3.56 1.17 0.80 -1.24 2.68 1.83 -0.85 1.03 -0.51 1.80 +8.16%
2017 0.76 1.09 0.26 1.20 1.19 0.08 0.76 0.17 0.42 1.08 -0.08 -0.08 +7.04%
2018 0.25 -0.90 -0.05 0.43 -0.86 -0.52 1.57 0.51 0.17 -0.68 -2.06 -1.05 -3.19%
2019 2.57 2.07 0.86 1.48 -1.55 2.27 0.43 0.51 -0.08 0.00 0.59 1.09 +10.65%
2020 0.00 -1.66 -12.78 6.90 2.29 1.30 1.56 1.81 -1.07 0.09 4.13 0.60 +1.91%
2021 0.26 0.26 0.43 0.58 0.00 0.62 0.35 0.26 0.00 -0.61 -0.61 1.06 +2.60%
2022 -1.57 -2.74 0.27 -3.21 -1.47 -7.05 4.91 -0.81 -4.93 2.25 4.15 -0.42 -10.72%
2023 3.36 -0.11 -2.52 0.18 0.82 0.67 1.51 0.41 0.35 -0.28 3.31 3.19 +11.25%
2024 1.06 0.46 0.34 -0.38 1.04 0.36 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.63% 2.80% 4.75% 5.70%
Sharpe ratio 1.26 2.45 2.58 -0.62 -0.29
Best month +3.19% +3.19% +3.31% +4.91% +6.90%
Worst month -0.38% -0.38% -0.38% -7.05% -12.78%
Maximum loss -1.37% -1.37% -1.86% -17.19% -20.35%
Outperformance -0.47% - -1.01% +3.88% +9.36%
 
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  
+2.91%
6 Months  
+4.95%
1 Year  
+10.97%
3 Years  
+2.39%
5 Years  
+10.93%
10 Years  
+38.27%
Since start  
+72.43%
Year
2023  
+11.25%
2022
  -10.72%
2021  
+2.60%
2020  
+1.91%
2019  
+10.65%
2018
  -3.19%
2017  
+7.04%
2016  
+8.16%
2015  
+3.71%
 

Dividends

4/26/2024 0.53 EUR
4/24/2023 0.49 EUR
4/22/2022 0.46 EUR
4/27/2021 0.48 EUR
4/24/2020 0.52 EUR
3/19/2019 0.46 EUR
3/16/2018 0.51 EUR
3/16/2017 0.50 EUR
3/16/2016 0.59 EUR
3/17/2015 0.63 EUR
3/18/2014 0.61 EUR
3/18/2013 0.14 EUR