Nordea 1 - European High Yield Bond Fund - AI - GBP/ LU2607073371 /
| NAV6/17/2025 | Chg.+0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9139GBP | +0.04% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.02 | -0.01 | 1.42 | 0.36 | 1.23 | 0.80 | 2.12 | 3.80 | - |
| 2024 | -0.64 | 0.71 | 0.16 | -0.39 | 0.88 | -0.63 | 1.19 | 0.73 | 0.32 | 1.06 | -0.27 | 0.45 | +3.61% |
| 2025 | 1.42 | -0.41 | -0.16 | 2.08 | 0.45 | 2.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.66% | 4.41% | -% | -% |
| Sharpe ratio | 2.33 | 2.27 | 1.78 | - | - |
| Best month | +2.25% | +2.25% | +2.25% | +3.80% | - |
| Worst month | -0.41% | -0.41% | -0.63% | -1.02% | - |
| Maximum loss | -1.58% | -1.58% | -1.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 38.0116 | +9.85% | +26.79% | |
| Nordea 1 - European High Yield B... | reinvestment | 150.0470 | +8.63% | +26.94% | |
| Nordea 1 - European High Yield B... | reinvestment | 153.7234 | +10.43% | +30.73% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.2026 | +10.78% | +33.27% | |
| Nordea 1 - European High Yield B... | reinvestment | 49.9690 | +9.71% | +29.65% | |
| Nordea 1 - European High Yield B... | reinvestment | 450.3715 | +7.65% | +36.43% | |
| Nordea 1 - European High Yield B... | reinvestment | 431.9374 | +4.97% | +28.10% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.1176 | +7.51% | +22.02% | |
| Nordea 1 - European High Yield B... | reinvestment | 385.6626 | +7.97% | +24.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.6310 | +9.18% | +24.42% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.6948 | +16.93% | +37.57% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.3096 | +9.17% | +24.44% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.0580 | +10.14% | +30.79% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.0662 | +5.67% | +17.53% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8071 | +10.17% | +30.74% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.3896 | +9.61% | +26.00% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.7468 | +10.60% | +32.38% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.8810 | +10.55% | +32.42% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.9594 | +8.95% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 564.6379 | +9.33% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 44.5885 | +8.99% | +27.14% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4562 | +8.98% | +27.19% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0895 | +17.65% | +40.19% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.8713 | +10.96% | +35.19% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.6983 | +10.96% | +35.24% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.7534 | +6.35% | +19.72% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.9139 | +9.85% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 39.4500 | +8.32% | +24.80% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4394 | +8.31% | +24.80% | |
| Nordea 1 - European High Yield B... | reinvestment | 26.0327 | +10.31% | +32.82% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1498 | +10.30% | +32.83% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.8794 | +8.75% | +26.34% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.6766 | +8.75% | +26.30% | |
| Nordea 1 - European High Yield B... | reinvestment | 71.8281 | +10.72% | +34.38% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1436 | +10.72% | +34.42% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1881 | +17.40% | +39.18% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.7235 | +6.12% | +19.03% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.5165 | +8.31% | +24.77% |
Performance
| YTD | +5.72% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +9.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.83% | ||
| Year | |||
| 2024 | +3.61% | ||
Dividends
| 4/28/2025 | 0.46 GBP |
| 4/26/2024 | 0.46 GBP |
