Nordea 1 - European High Yield Bond Fund - AP - EUR/ LU0255640731 /
| NAV6/16/2025 | Chg.+0.0610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4384EUR | +0.42% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
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 | 0.20 | 1.43 | 1.02 | 0.91 | 0.67 | 0.43 | 0.70 | +7.88% |
| 2025 | 0.57 | 0.75 | -1.33 | 0.09 | 1.61 | 0.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.59% | 2.79% | 4.31% | 4.07% |
| Sharpe ratio | 0.98 | 0.85 | 2.27 | 1.29 | 0.31 |
| Best month | +1.61% | +1.61% | +1.61% | +4.86% | +4.86% |
| Worst month | -1.33% | -1.33% | -1.33% | -7.12% | -7.12% |
| Maximum loss | -3.88% | -3.88% | -3.88% | -8.78% | -17.78% |
| 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 | 37.9952 | +9.81% | +26.19% | |
| Nordea 1 - European High Yield B... | reinvestment | 150.0305 | +8.62% | +26.45% | |
| Nordea 1 - European High Yield B... | reinvestment | 153.7026 | +10.41% | +30.32% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.2013 | +10.77% | +32.76% | |
| Nordea 1 - European High Yield B... | reinvestment | 49.9637 | +9.69% | +29.24% | |
| Nordea 1 - European High Yield B... | reinvestment | 452.2447 | +8.10% | +36.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 432.3617 | +5.07% | +27.45% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.1159 | +7.51% | +21.63% | |
| Nordea 1 - European High Yield B... | reinvestment | 385.6272 | +7.96% | +24.17% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.6171 | +9.13% | +23.87% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.7088 | +17.03% | +38.56% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.3045 | +9.13% | +23.85% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.0536 | +10.13% | +30.35% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.0652 | +5.67% | +17.14% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8059 | +10.16% | +30.39% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.3835 | +9.57% | +25.40% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.7447 | +10.59% | +31.88% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.8800 | +10.54% | +31.84% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.9559 | +8.94% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 564.5627 | +9.31% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 44.5846 | +8.98% | +26.73% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4553 | +8.97% | +26.79% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0994 | +17.75% | +41.29% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.8690 | +10.94% | +34.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.6940 | +10.94% | +34.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.7524 | +6.35% | +19.39% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.9100 | +9.80% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 39.4473 | +8.31% | +24.40% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4384 | +8.31% | +24.42% | |
| Nordea 1 - European High Yield B... | reinvestment | 26.0292 | +10.29% | +32.40% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1477 | +10.29% | +32.41% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.8780 | +8.74% | +25.96% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.6758 | +8.74% | +25.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 71.8179 | +10.71% | +33.91% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1413 | +10.71% | +33.99% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1973 | +17.49% | +40.19% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.7228 | +6.12% | +18.60% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.5146 | +8.31% | +24.38% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +8.31% | ||
| 3 Years | +24.42% | ||
| 5 Years | +17.39% | ||
| 10 Years | +36.87% | ||
| Since start | +155.10% | ||
| Year | |||
| 2024 | +7.88% | ||
| 2023 | +10.57% | ||
| 2022 | -11.29% | ||
| 2021 | +1.97% | ||
| 2020 | +1.26% | ||
| 2019 | +10.04% | ||
| 2018 | -3.74% | ||
| 2017 | +6.35% | ||
| 2016 | +7.44% | ||
Dividends
| 4/28/2025 | 0.76 EUR |
| 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 |
