Nordea 1 - European High Yield Bond Fund - AI - USD/ LU0836282359 /
| NAV7/7/2025 | Chg.-0.0338 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3046USD | -0.27% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.97 | 4.00 | - |
| 2013 | 3.35 | -2.00 | -3.66 | 5.04 | -0.07 | -2.37 | 4.49 | 0.14 | 3.61 | 3.16 | 0.64 | 2.22 | +15.04% |
| 2014 | -1.18 | 3.57 | 0.67 | 1.20 | -1.06 | 1.08 | -2.38 | -1.09 | -5.25 | -0.55 | 0.62 | -2.39 | -6.81% |
| 2015 | -6.16 | 0.82 | -3.87 | 5.04 | -2.78 | 1.59 | -0.63 | 1.02 | -1.09 | 0.16 | -3.23 | 2.44 | -6.98% |
| 2016 | -0.71 | -1.60 | 8.33 | 1.34 | -1.40 | -1.74 | 2.74 | 2.04 | -0.61 | -0.85 | -3.43 | 0.97 | +4.66% |
| 2017 | 2.80 | -0.39 | 1.05 | 3.63 | 3.81 | 1.72 | 3.61 | 1.07 | 0.21 | -0.35 | 1.76 | 1.18 | +21.90% |
| 2018 | 4.04 | -2.76 | 0.74 | -1.54 | -3.91 | -0.96 | 2.24 | -0.22 | -0.37 | -2.94 | -1.67 | -0.31 | -7.65% |
| 2019 | 2.94 | 1.35 | -0.76 | 1.40 | -2.22 | 4.39 | -1.58 | -0.46 | -1.30 | 2.25 | -0.83 | 2.91 | +8.12% |
| 2020 | -1.26 | -2.18 | -13.09 | 6.08 | 4.82 | 1.84 | 7.39 | 2.45 | -2.76 | 0.00 | 6.60 | 3.10 | +11.75% |
| 2021 | -0.84 | 0.07 | -2.74 | 3.61 | 0.58 | -1.52 | 0.22 | -0.07 | -2.27 | 0.00 | -3.08 | 0.77 | -5.32% |
| 2022 | -3.00 | -2.38 | -0.57 | -8.07 | 0.09 | -9.82 | 2.98 | -2.79 | -7.39 | 4.01 | 9.00 | 2.49 | -15.84% |
| 2023 | 4.85 | -2.04 | -0.24 | 1.16 | -1.88 | 2.31 | 3.13 | -1.04 | -2.17 | 0.00 | 6.24 | 4.38 | +15.20% |
| 2024 | -0.90 | 0.37 | 0.16 | -1.19 | 2.29 | -1.20 | 2.73 | 3.45 | 2.02 | -2.15 | -2.42 | -0.88 | +2.08% |
| 2025 | 0.53 | 1.02 | 2.64 | 5.26 | 1.35 | 4.41 | 0.30 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 9.55% | 8.14% | 10.13% | 9.56% |
| Sharpe ratio | 3.39 | 3.53 | 1.90 | 1.24 | 0.29 |
| Best month | +5.26% | +5.26% | +5.26% | +9.00% | +9.00% |
| Worst month | -0.88% | +0.30% | -2.42% | -7.39% | -9.82% |
| Maximum loss | -3.13% | -3.13% | -7.58% | -13.86% | -33.43% |
| Outperformance | -0.57% | - | -1.17% | +3.93% | +9.92% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 38.5346 | +10.61% | +32.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 150.5438 | +8.05% | +30.35% | |
| Nordea 1 - European High Yield B... | reinvestment | 154.4392 | +9.92% | +34.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.2447 | +10.22% | +36.94% | |
| Nordea 1 - European High Yield B... | reinvestment | 50.1500 | +9.11% | +33.27% | |
| Nordea 1 - European High Yield B... | reinvestment | 469.8381 | +11.73% | +48.18% | |
| Nordea 1 - European High Yield B... | reinvestment | 441.7055 | +5.74% | +33.56% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.2032 | +6.93% | +25.42% | |
| Nordea 1 - European High Yield B... | reinvestment | 386.8346 | +7.38% | +28.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.0823 | +9.93% | +29.89% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.9862 | +16.64% | +47.68% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.4747 | +9.93% | +29.94% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.2106 | +9.59% | +34.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.1332 | +5.13% | +20.63% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8444 | +9.62% | +34.37% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.5859 | +10.37% | +31.40% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.8126 | +10.05% | +36.15% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.9161 | +10.00% | +36.15% | |
| Nordea 1 - European High Yield B... | reinvestment | 40.0889 | +8.36% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 566.6950 | +8.72% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 44.7339 | +8.40% | +30.69% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4903 | +8.39% | +30.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.3046 | +17.36% | +50.46% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.9453 | +10.39% | +39.06% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.8322 | +10.39% | +39.02% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.7979 | +5.81% | +22.94% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.0365 | +10.60% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 39.5653 | +7.73% | +28.29% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4816 | +7.73% | +28.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 26.1452 | +9.74% | +36.53% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2153 | +9.74% | +36.57% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.9324 | +8.16% | +29.85% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.7070 | +8.16% | +29.89% | |
| Nordea 1 - European High Yield B... | reinvestment | 72.1544 | +10.15% | +38.12% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2123 | +10.16% | +38.17% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.3858 | +17.11% | +49.44% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.7558 | +5.58% | +22.13% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.4615 | +7.73% | +28.28% |
Performance
| YTD | +16.46% | ||
|---|---|---|---|
| 6 Months | +16.34% | ||
| 1 Year | +17.36% | ||
| 3 Years | +50.46% | ||
| 5 Years | +26.32% | ||
| 10 Years | +56.73% | ||
| Since start | +67.20% | ||
| Year | |||
| 2024 | +2.08% | ||
| 2023 | +15.20% | ||
| 2022 | -15.84% | ||
| 2021 | -5.32% | ||
| 2020 | +11.75% | ||
| 2019 | +8.12% | ||
| 2018 | -7.65% | ||
| 2017 | +21.90% | ||
| 2016 | +4.66% | ||
Dividends
| 4/28/2025 | 0.62 USD |
| 4/26/2024 | 0.57 USD |
| 4/24/2023 | 0.53 USD |
| 4/22/2022 | 0.50 USD |
| 4/27/2021 | 0.58 USD |
| 4/24/2020 | 0.56 USD |
| 3/19/2019 | 0.52 USD |
| 3/16/2018 | 0.62 USD |
| 3/16/2017 | 0.54 USD |
| 3/16/2016 | 0.65 USD |
| 3/17/2015 | 0.67 USD |
| 3/18/2014 | 0.84 USD |
