Nordea 1 - European High Yield Bond Fund - AP - GBP/ LU0836283670 /
| NAV6/20/2025 | Chg.-0.0062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3063GBP | -0.05% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
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 | 1.13 | 0.68 | 0.27 | 1.00 | -0.32 | 0.40 | +2.97% |
| 2025 | 1.36 | -0.46 | -0.21 | 2.03 | 0.40 | 2.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.64% | 4.42% | 6.44% | 6.58% |
| Sharpe ratio | 2.12 | 1.96 | 1.57 | 0.85 | 0.02 |
| Best month | +2.19% | +2.19% | +2.19% | +4.43% | +4.43% |
| Worst month | -0.46% | -0.46% | -0.67% | -6.38% | -6.38% |
| Maximum loss | -1.62% | -1.62% | -1.62% | -8.35% | -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 | 38.0033 | +9.62% | +26.34% | |
| Nordea 1 - European High Yield B... | reinvestment | 149.8447 | +8.18% | +26.77% | |
| Nordea 1 - European High Yield B... | reinvestment | 153.5574 | +9.99% | +30.69% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.1917 | +10.33% | +33.11% | |
| Nordea 1 - European High Yield B... | reinvestment | 49.9036 | +9.25% | +29.62% | |
| Nordea 1 - European High Yield B... | reinvestment | 456.6773 | +10.78% | +39.07% | |
| Nordea 1 - European High Yield B... | reinvestment | 438.0432 | +7.12% | +30.38% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.0673 | +7.06% | +21.97% | |
| Nordea 1 - European High Yield B... | reinvestment | 385.1324 | +7.50% | +24.49% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.6221 | +8.95% | +24.02% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.6129 | +15.98% | +36.60% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.3063 | +8.94% | +24.09% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.0132 | +9.69% | +30.72% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.0039 | +5.23% | +17.45% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.7961 | +9.72% | +30.74% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.3863 | +9.38% | +25.53% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.7289 | +10.15% | +32.34% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.8714 | +10.10% | +32.26% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.9048 | +8.49% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 563.8966 | +8.85% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 44.5277 | +8.53% | +27.08% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4420 | +8.53% | +27.15% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0308 | +16.70% | +39.23% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.8524 | +10.50% | +35.23% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.6647 | +10.50% | +35.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.7198 | +5.90% | +19.67% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.9120 | +9.62% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 39.3943 | +7.87% | +24.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4190 | +7.86% | +24.80% | |
| Nordea 1 - European High Yield B... | reinvestment | 26.0007 | +9.85% | +32.72% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1312 | +9.85% | +32.76% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.8561 | +8.30% | +26.26% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.6632 | +8.29% | +26.26% | |
| Nordea 1 - European High Yield B... | reinvestment | 71.7424 | +10.26% | +34.32% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1254 | +10.27% | +34.25% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1335 | +16.44% | +38.20% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.6974 | +5.67% | +18.93% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.4776 | +7.86% | +24.73% |
Performance
| YTD | +5.40% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +8.94% | ||
| 3 Years | +24.09% | ||
| 5 Years | +11.30% | ||
| 10 Years | +62.34% | ||
| Since start | +73.86% | ||
| Year | |||
| 2024 | +2.97% | ||
| 2023 | +8.32% | ||
| 2022 | -6.30% | ||
| 2021 | -4.65% | ||
| 2020 | +6.77% | ||
| 2019 | +3.81% | ||
| 2018 | -2.07% | ||
| 2017 | +10.36% | ||
| 2016 | +25.20% | ||
Dividends
| 4/28/2025 | 0.64 GBP |
| 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 |
