Nordea 1 - European High Yield Bond Fund - AP - USD/  LU0836286186  /

Fonds
NAV6/13/2024 Chg.+0.0441 Type of yield Investment Focus Investment company
15.2136USD +0.29% 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 - - - - - - - - - - 1.86 3.84 -
2013 3.51 -2.15 -2.44 5.02 -0.14 -2.37 4.36 0.14 3.55 3.07 0.67 2.12 +15.98%
2014 -1.25 3.54 0.62 1.19 -1.17 1.05 -2.48 -1.12 -5.32 -0.62 0.58 -2.43 -7.43%
2015 -6.30 0.83 -3.88 5.02 -2.79 1.44 -0.71 1.04 -1.19 0.16 -3.24 2.27 -7.60%
2016 -0.72 -1.62 8.18 1.32 -1.41 -1.82 2.69 1.97 -0.64 -0.92 -3.48 0.90 +4.04%
2017 2.68 -0.33 1.00 3.53 3.79 1.62 3.59 1.04 0.10 -0.39 1.67 1.06 +21.04%
2018 4.07 -2.81 0.66 -1.56 -3.96 -1.08 2.24 -0.26 -0.41 -2.98 -1.75 -0.38 -8.16%
2019 2.92 1.37 -0.90 1.35 -2.24 4.31 -1.57 -0.58 -1.28 2.17 -0.85 2.89 +7.58%
2020 -1.40 -2.21 -13.04 5.89 4.79 1.76 7.43 2.31 -2.73 -0.16 6.58 3.09 +11.04%
2021 -0.98 0.05 -2.83 3.59 0.56 -1.58 0.16 -0.10 -2.23 -0.16 -3.08 0.71 -5.91%
2022 -3.10 -2.47 -0.63 -8.04 0.00 -9.87 2.99 -2.84 -7.45 3.93 8.95 2.44 -16.39%
2023 4.80 -2.09 -0.29 1.12 -1.94 2.25 3.08 -1.10 -2.22 -0.06 6.19 4.33 +14.49%
2024 -0.96 0.32 0.12 -1.25 2.24 -0.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 7.40% 7.69% 10.53% 10.41%
Sharpe ratio -0.51 0.78 0.84 -0.70 -0.31
Best month +4.33% +4.33% +6.19% +8.95% +8.95%
Worst month -1.25% -1.25% -2.22% -9.87% -13.04%
Maximum loss -4.08% -4.08% -5.97% -33.72% -34.02%
Outperformance -0.91% - -1.86% +1.86% +5.80%
 
All quotes in USD

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  
+0.12%
6 Months  
+4.64%
1 Year  
+10.17%
3 Years
  -10.52%
5 Years  
+2.71%
10 Years  
+3.55%
Since start  
+33.02%
Year
2023  
+14.49%
2022
  -16.39%
2021
  -5.91%
2020  
+11.04%
2019  
+7.58%
2018
  -8.16%
2017  
+21.04%
2016  
+4.04%
2015
  -7.60%
 

Dividends

4/26/2024 0.80 USD
4/24/2023 0.75 USD
4/22/2022 0.71 USD
4/27/2021 0.82 USD
4/24/2020 0.80 USD
3/19/2019 0.63 USD
3/16/2018 0.76 USD
3/16/2017 0.67 USD
3/16/2016 0.85 USD
3/17/2015 0.85 USD
3/18/2014 1.08 USD
3/18/2013 1.11 USD