Nordea 1 - European High Yield Bond Fund - AP - GBP/  LU0836283670  /

Fonds
NAV7/19/2024 Chg.+0.0096 Type of yield Investment Focus Investment company
11.9824GBP +0.08% 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 - - - - - - - - - - 2.43 2.92 -
2013 5.83 1.67 -7.13 2.69 1.49 -2.50 4.76 -1.80 -0.59 3.77 -1.28 0.94 +7.36%
2014 -0.71 1.87 1.12 0.07 -0.58 -0.81 -1.48 0.60 -2.99 0.77 2.30 -1.80 -1.77%
2015 -2.89 -1.73 0.33 0.58 -1.24 -2.02 0.26 2.14 0.42 -0.92 -1.18 3.49 -2.89%
2016 3.04 1.44 4.27 -0.32 -1.59 6.94 4.83 2.45 0.56 5.59 -5.82 1.97 +25.20%
2017 1.45 0.14 0.49 -0.14 4.63 0.54 2.53 3.05 -3.85 0.66 0.00 0.65 +10.36%
2018 -0.71 -0.33 -1.18 0.96 -1.22 0.41 2.12 1.07 -0.80 -0.74 -1.82 0.21 -2.07%
2019 -0.55 0.00 0.68 2.05 1.18 3.22 2.66 -0.71 -2.28 -2.87 -0.41 0.96 +3.81%
2020 -1.23 -0.41 -9.37 4.58 6.07 2.54 0.28 0.99 0.98 -1.31 3.78 0.54 +6.77%
2021 -1.41 -1.50 -1.59 2.55 -1.21 0.43 -0.43 1.08 0.21 -2.57 0.15 -0.37 -4.65%
2022 -2.64 -2.26 1.39 -3.86 -0.25 -6.38 2.65 1.64 -2.63 -0.22 4.43 2.18 -6.30%
2023 2.49 -0.46 -2.47 0.32 -1.07 -0.06 1.37 0.31 1.18 0.74 2.07 3.75 +8.32%
2024 -0.70 0.66 0.11 -0.44 0.83 -0.67 0.52 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 3.77% 4.55% 6.99% 7.69%
Sharpe ratio -0.80 -0.29 0.90 -0.54 -0.46
Best month +3.75% +0.83% +3.75% +4.43% +6.07%
Worst month -0.70% -0.70% -0.70% -6.38% -9.37%
Maximum loss -1.94% -1.94% -1.94% -17.20% -20.32%
Outperformance -0.60% - -1.49% +1.96% +5.97%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 435.7907 +16.67% +13.97%
Nordea 1 - European High Yield B... reinvestment 428.0108 +12.42% +14.92%
Nordea 1 - European High Yield B... reinvestment 32.1066 +10.36% -0.75%
Nordea 1 - European High Yield B... reinvestment 361.7267 +11.08% +1.75%
Nordea 1 - European High Yield B... reinvestment 34.9217 +8.45% +1.49%
Nordea 1 - European High Yield B... reinvestment 31.0716 +7.78% -0.35%
Nordea 1 - European High Yield B... paying dividend 15.4891 +8.01% -6.04%
Nordea 1 - European High Yield B... paying dividend 11.9824 +7.79% -0.32%
Nordea 1 - European High Yield B... reinvestment 139.9242 +11.77% +3.64%
Nordea 1 - European High Yield B... reinvestment 33.1887 +12.70% +5.53%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.3407 +8.53% -2.43%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 141.1320 +12.42% +5.92%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.5338 +12.71% +5.41%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.8706 +13.41% +7.42%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 46.1651 +12.62% +5.42%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.2463 +8.22% +0.89%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.5216 +13.17% +6.81%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.6119 +13.17% +6.87%
Nordea 1 - European High Yield B... reinvestment 37.1521 +11.84% -
Nordea 1 - European High Yield B... paying dividend 10.2364 +11.89% +3.44%
Nordea 1 - European High Yield B... paying dividend 11.1505 +8.67% -4.29%
Nordea 1 - European High Yield B... paying dividend 15.3128 +13.73% +9.26%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 26.2419 +13.70% +9.25%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.6690 +9.19% -0.63%
Nordea 1 - European High Yield B... paying dividend 8.6261 +8.46% -
Nordea 1 - European High Yield B... reinvestment 41.4409 +11.88% +3.37%
Nordea 1 - European High Yield B... reinvestment 23.9330 +13.03% +7.32%
Nordea 1 - European High Yield B... paying dividend 14.7004 +13.03% +7.29%
Nordea 1 - European High Yield B... reinvestment 15.7191 +11.64% +2.74%
Nordea 1 - European High Yield B... paying dividend 9.4928 +11.64% +2.76%
Nordea 1 - European High Yield B... reinvestment 65.8073 +13.47% +8.54%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.6404 +13.45% +8.59%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.3405 +8.44% -4.88%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.9228 +8.98% -1.22%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.1626 +11.18% +1.48%
Nordea 1 - European High Yield B... reinvestment 36.8720 +11.19% +1.49%
Nordea 1 - European High Yield B... paying dividend 14.2193 +11.20% +1.52%

Performance

YTD  
+0.30%
6 Months  
+1.28%
1 Year  
+7.79%
3 Years
  -0.32%
5 Years  
+0.69%
10 Years  
+39.78%
Since start  
+60.68%
Year
2023  
+8.32%
2022
  -6.30%
2021
  -4.65%
2020  
+6.77%
2019  
+3.81%
2018
  -2.07%
2017  
+10.36%
2016  
+25.20%
2015
  -2.89%
 

Dividends

4/26/2024 0.64 GBP
4/24/2023 0.61 GBP
4/22/2022 0.55 GBP
4/27/2021 0.59 GBP
4/24/2020 0.65 GBP
3/19/2019 0.48 GBP
3/16/2018 0.55 GBP
3/16/2017 0.54 GBP
3/16/2016 0.61 GBP
3/17/2015 0.58 GBP
3/18/2014 0.65 GBP