Nordea 1 - European High Yield Bond Fund - AI - USD/ LU0836282359 /
| NAV5/17/2024 | Chg.-0.0221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9631USD | -0.20% | 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 | 2.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.70% | 7.19% | 7.65% | 10.55% | 10.44% |
| Sharpe ratio | -0.34 | 1.51 | 1.14 | -0.62 | -0.22 |
| Best month | +4.38% | +6.24% | +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% | -33.43% | -33.43% |
| Outperformance | -0.57% | - | -1.17% | +3.93% | +9.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 424.1700 | +10.97% | +17.08% | |
| Nordea 1 - European High Yield B... | reinvestment | 424.9547 | +15.01% | +16.24% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.7844 | +10.86% | -1.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 357.6936 | +11.63% | +1.57% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0744 | +10.87% | +2.50% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.2404 | +10.19% | +0.68% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2450 | +11.88% | -9.61% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0476 | +10.19% | +0.66% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.2384 | +12.34% | +3.44% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7350 | +13.24% | +5.12% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.0857 | +9.14% | -2.28% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.2095 | +12.83% | +5.67% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4172 | +13.24% | +5.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7396 | +13.94% | +7.06% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.5430 | +13.13% | +5.18% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.3091 | +10.63% | +1.91% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3268 | +13.70% | +6.36% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5022 | +13.70% | +6.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.6953 | +12.34% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1098 | +12.39% | +3.15% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.9631 | +12.58% | -7.95% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0811 | +14.35% | +8.82% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8446 | +14.32% | +8.77% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5084 | +9.82% | -0.44% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6637 | +10.88% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.9287 | +12.39% | +3.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.5942 | +13.63% | +6.86% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4922 | +13.63% | +6.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5305 | +12.15% | +2.51% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3789 | +12.15% | +2.49% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.8344 | +14.08% | +8.11% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4240 | +14.06% | +8.10% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.1705 | +12.33% | -8.48% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8028 | +9.59% | -1.11% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1532 | +11.69% | +1.23% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0585 | +11.70% | +1.24% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4548 | +11.70% | +1.26% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +12.58% | ||
| 3 Years | -7.95% | ||
| 5 Years | +7.89% | ||
| 10 Years | +9.72% | ||
| Since start | +41.44% | ||
| 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 |
