Nordea 1 - European High Yield Bond Fund - AP - USD/ LU0836286186 /
| NAV2024-07-26 | Chg.+0.0331 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4741USD | +0.21% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
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 | -1.24 | 2.68 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.37% | 7.28% | 10.52% | 10.40% |
| Sharpe ratio | -0.06 | 0.24 | 0.75 | -0.56 | -0.28 |
| Best month | +4.33% | +2.68% | +6.19% | +8.95% | +8.95% |
| Worst month | -1.25% | -1.25% | -2.22% | -9.87% | -13.04% |
| Maximum loss | -4.08% | -4.08% | -5.58% | -32.59% | -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 | 440.7288 | +18.58% | +16.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 433.3597 | +13.18% | +16.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.1638 | +10.36% | -0.67% | |
| Nordea 1 - European High Yield B... | reinvestment | 362.4100 | +11.08% | +1.83% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0382 | +10.17% | +2.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1715 | +9.49% | +0.29% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.4741 | +9.18% | -6.43% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0210 | +9.49% | +0.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 140.2080 | +11.77% | +3.69% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.2623 | +12.73% | +5.66% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.3926 | +8.52% | -2.39% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 141.4421 | +12.44% | +6.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.5529 | +12.73% | +5.65% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.8911 | +13.43% | +7.66% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 46.2651 | +12.62% | +5.53% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2899 | +9.93% | +1.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.5523 | +13.19% | +6.96% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.6292 | +13.19% | +6.98% | |
| Nordea 1 - European High Yield B... | reinvestment | 37.2277 | +11.84% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 41.5255 | +11.88% | +3.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.2573 | +11.89% | +3.47% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1410 | +9.86% | -4.66% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.3485 | +13.74% | +9.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 26.3030 | +13.71% | +9.37% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.6998 | +9.17% | -0.58% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6549 | +10.17% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 36.9429 | +11.20% | +1.60% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.2467 | +11.20% | +1.59% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.9861 | +13.04% | +7.42% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.7348 | +13.05% | +7.47% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.7505 | +11.64% | +2.81% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.5118 | +11.65% | +2.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 65.9579 | +13.48% | +8.68% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.6739 | +13.46% | +8.70% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.3312 | +9.62% | -5.27% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.9461 | +8.97% | -1.20% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.2148 | +11.18% | +1.58% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +9.18% | ||
| 3 Years | -6.43% | ||
| 5 Years | +4.08% | ||
| 10 Years | +6.35% | ||
| Since start | +35.30% | ||
| 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
| 2024-04-26 | 0.80 USD |
| 2023-04-24 | 0.75 USD |
| 2022-04-22 | 0.71 USD |
| 2021-04-27 | 0.82 USD |
| 2020-04-24 | 0.80 USD |
| 2019-03-19 | 0.63 USD |
| 2018-03-16 | 0.76 USD |
| 2017-03-16 | 0.67 USD |
| 2016-03-16 | 0.85 USD |
| 2015-03-17 | 0.85 USD |
| 2014-03-18 | 1.08 USD |
| 2013-03-18 | 1.11 USD |
