Nordea 1 - European High Yield Bond Fund - AI - USD/  LU0836282359  /

Fonds
NAV6/13/2024 Chg.+0.0319 Type of yield Investment Focus Investment company
10.9455USD +0.29% 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 - - - - - - - - - - 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 -0.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 7.40% 7.69% 10.57% 10.44%
Sharpe ratio -0.42 0.87 0.92 -0.64 -0.25
Best month +4.38% +4.38% +6.24% +9.00% +9.00%
Worst month -1.19% -1.19% -2.17% -9.82% -13.09%
Maximum loss -4.03% -4.03% -5.85% -33.19% -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 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  
+0.41%
6 Months  
+4.96%
1 Year  
+10.85%
3 Years
  -8.89%
5 Years  
+5.90%
10 Years  
+10.17%
Since start  
+41.21%
Year
2023  
+15.20%
2022
  -15.84%
2021
  -5.32%
2020  
+11.75%
2019  
+8.12%
2018
  -7.65%
2017  
+21.90%
2016  
+4.66%
2015
  -6.98%
 

Dividends

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