Nordea 1 - European High Yield Bond Fund - AP - EUR/  LU0255640731  /

Fonds
NAV6/13/2024 Chg.+0.0154 Type of yield Investment Focus Investment company
14.1082EUR +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
2006 - - - - - - 0.97 1.09 0.51 1.33 0.81 0.74 -
2007 1.10 0.85 0.27 0.80 0.80 -0.85 -3.87 0.13 1.53 1.26 -2.30 0.25 -0.17%
2008 -6.21 -3.65 -0.49 6.29 1.00 -3.46 -1.83 0.82 -3.70 -22.10 -9.06 -2.93 -38.91%
2009 5.36 2.01 -0.82 11.60 11.15 7.33 10.69 2.68 11.38 1.35 0.70 1.53 +86.17%
2010 3.77 -0.20 4.81 2.36 -5.40 -0.77 4.70 0.94 3.92 2.04 -5.01 0.86 +11.98%
2011 3.20 3.42 0.57 0.00 0.51 -1.97 -0.78 -8.71 -6.17 6.65 -6.09 3.66 -6.68%
2012 4.93 3.65 0.61 0.07 -2.36 1.32 2.38 2.54 2.89 2.47 1.89 2.24 +24.90%
2013 0.75 0.99 0.05 2.86 0.38 -2.95 2.85 0.44 1.50 2.04 0.85 0.78 +10.92%
2014 0.77 1.30 0.83 0.73 0.60 0.66 -0.42 0.30 -0.77 -0.12 0.90 0.30 +5.17%
2015 0.65 1.41 0.40 0.73 0.06 -1.20 1.28 -1.20 -1.04 1.85 0.73 -0.60 +3.05%
2016 -1.03 -1.34 3.49 1.13 0.81 -1.29 2.61 1.76 -0.89 0.96 -0.54 1.68 +7.44%
2017 0.71 1.11 0.18 1.14 1.12 0.00 0.76 0.12 0.35 1.04 -0.17 -0.17 +6.35%
2018 0.23 -0.92 -0.13 0.42 -0.96 -0.60 1.52 0.48 0.18 -0.77 -2.10 -1.10 -3.74%
2019 2.54 2.05 0.70 1.46 -1.56 2.19 0.42 0.41 -0.12 -0.06 0.59 1.06 +10.04%
2020 -0.12 -1.69 -12.79 6.76 2.27 1.24 1.55 1.71 -1.06 -0.06 4.10 0.61 +1.26%
2021 0.18 0.18 0.36 0.55 0.00 0.56 0.25 0.25 0.00 -0.74 -0.62 1.00 +1.97%
2022 -1.66 -2.82 0.26 -3.17 -1.60 -7.12 4.86 -0.80 -5.04 2.23 4.09 -0.47 -11.29%
2023 3.30 -0.16 -2.57 0.13 0.76 0.62 1.46 0.35 0.30 -0.34 3.25 3.14 +10.57%
2024 1.00 0.41 0.30 -0.44 0.99 0.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.63% 2.80% 4.71% 5.67%
Sharpe ratio 0.97 2.19 2.34 -0.76 -0.40
Best month +3.14% +3.14% +3.25% +4.86% +6.76%
Worst month -0.44% -0.44% -0.44% -7.12% -12.79%
Maximum loss -1.43% -1.43% -1.91% -17.78% -20.40%
Outperformance +2.02% - +2.07% +3.17% +6.29%
 
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  
+2.62%
6 Months  
+4.63%
1 Year  
+10.28%
3 Years  
+0.54%
5 Years  
+7.56%
10 Years  
+29.94%
Since start  
+136.60%
Year
2023  
+10.57%
2022
  -11.29%
2021  
+1.97%
2020  
+1.26%
2019  
+10.04%
2018
  -3.74%
2017  
+6.35%
2016  
+7.44%
2015  
+3.05%
 

Dividends

4/26/2024 0.74 EUR
4/24/2023 0.69 EUR
4/22/2022 0.66 EUR
4/27/2021 0.68 EUR
4/24/2020 0.74 EUR
3/19/2019 0.56 EUR
3/16/2018 0.62 EUR
3/16/2017 0.62 EUR
3/16/2016 0.77 EUR
3/17/2015 0.80 EUR
3/18/2014 0.78 EUR
3/18/2013 0.86 EUR
3/16/2012 0.87 EUR
3/16/2011 0.80 EUR
3/16/2010 0.99 EUR
3/17/2009 1.16 EUR
3/19/2008 1.00 EUR
3/16/2007 0.49 EUR