Nordea 1 - European High Yield Bond Fund - AP - EUR/ LU0255640731 /
| NAV6/11/2024 | Chg.-0.0115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0832EUR | -0.08% | 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 | 0.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.63% | 2.81% | 4.71% | 5.67% |
| Sharpe ratio | 0.80 | 2.26 | 2.29 | -0.77 | -0.41 |
| 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 | 419.7145 | +8.84% | +14.50% | |
| Nordea 1 - European High Yield B... | reinvestment | 411.4602 | +6.79% | +12.39% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.8241 | +9.34% | -1.81% | |
| Nordea 1 - European High Yield B... | reinvestment | 358.1752 | +10.03% | +0.69% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.5453 | +8.97% | +0.48% | |
| Nordea 1 - European High Yield B... | reinvestment | 30.7563 | +8.30% | -1.33% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1078 | +9.80% | -11.19% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.8608 | +8.30% | -1.33% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.4893 | +10.73% | +2.57% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.8195 | +11.67% | +4.32% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.0828 | +7.59% | -3.23% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.5597 | +11.31% | +4.79% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4389 | +11.67% | +4.24% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7659 | +12.36% | +6.26% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.6629 | +11.57% | +4.30% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.1065 | +8.73% | -0.10% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3650 | +12.12% | +5.57% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5238 | +12.13% | +5.63% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.7745 | +10.80% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1319 | +10.85% | +2.29% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.8690 | +10.48% | -9.53% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1280 | +12.70% | +7.94% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.9251 | +12.67% | +7.93% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5151 | +8.26% | -1.42% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.5331 | +8.97% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 41.0180 | +10.84% | +2.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.6579 | +12.00% | +5.99% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5315 | +11.99% | +5.99% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5622 | +10.60% | +1.65% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3981 | +10.61% | +1.64% | |
| Nordea 1 - European High Yield B... | reinvestment | 65.0270 | +12.43% | +7.27% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4669 | +12.42% | +7.30% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.0818 | +10.24% | -10.12% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8060 | +8.04% | -2.07% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0517 | +10.15% | +0.41% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0832 | +10.17% | +0.42% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.5191 | +10.16% | +0.44% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +10.17% | ||
| 3 Years | +0.42% | ||
| 5 Years | +7.31% | ||
| 10 Years | +29.71% | ||
| Since start | +136.18% | ||
| 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 |
