Nordea 1 - European High Yield Bond Fund - AP - USD/ LU0836286186 /
| NAV4/25/2025 | Chg.-0.0244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8448USD | -0.14% | 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 | 2.67 | 3.40 | 1.97 | -2.20 | -2.47 | -0.93 | +1.45% |
| 2025 | 0.48 | 0.98 | 2.59 | 4.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 9.75% | 7.89% | 10.66% | 9.67% |
| Sharpe ratio | 2.85 | 1.08 | 1.36 | 0.36 | 0.26 |
| Best month | +4.98% | +4.98% | +4.98% | +8.95% | +8.95% |
| Worst month | -0.93% | -2.47% | -2.47% | -9.87% | -9.87% |
| Maximum loss | -3.14% | -5.89% | -7.75% | -20.40% | -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 | 37.0642 | +6.82% | +16.08% | |
| Nordea 1 - European High Yield B... | reinvestment | 146.2657 | +6.92% | +14.63% | |
| Nordea 1 - European High Yield B... | reinvestment | 149.3951 | +8.48% | +17.84% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.4159 | +8.97% | +20.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 48.6624 | +8.02% | +17.06% | |
| Nordea 1 - European High Yield B... | reinvestment | 455.3906 | +7.58% | +37.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 423.3862 | +0.77% | +19.80% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.3233 | +5.86% | +10.20% | |
| Nordea 1 - European High Yield B... | reinvestment | 376.2678 | +6.26% | +12.49% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.8224 | +6.16% | +13.97% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.8448 | +12.92% | +18.99% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.6577 | +6.17% | +13.96% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0736 | +8.32% | +17.93% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.2313 | +3.98% | +6.41% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.0175 | +8.31% | +17.82% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.0355 | +6.58% | +15.33% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.3318 | +8.75% | +19.43% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.0670 | +8.74% | +19.45% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.9538 | +7.27% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 549.8597 | +7.61% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 43.4639 | +7.31% | +14.80% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.7361 | +7.32% | +14.78% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.1839 | +13.62% | +21.14% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.2686 | +9.12% | +21.99% | |
| Nordea 1 - European High Yield B... | reinvestment | 27.8804 | +9.12% | +22.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.2703 | +4.65% | +8.41% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.1553 | +6.82% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 38.4897 | +6.66% | +12.71% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.8432 | +6.66% | +12.67% | |
| Nordea 1 - European High Yield B... | reinvestment | 25.3132 | +8.48% | +19.80% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.5490 | +8.49% | +19.90% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.4590 | +7.08% | +14.06% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.9397 | +7.09% | +14.10% | |
| Nordea 1 - European High Yield B... | reinvestment | 69.8029 | +8.89% | +21.23% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.5310 | +8.90% | +21.24% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.2801 | +13.38% | +20.50% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.3570 | +4.43% | +7.75% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.1142 | +6.65% | +12.69% |
Performance
| YTD | +9.28% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +12.92% | ||
| 3 Years | +18.99% | ||
| 5 Years | +25.43% | ||
| 10 Years | +38.57% | ||
| Since start | +47.28% | ||
| Year | |||
| 2024 | +1.45% | ||
| 2023 | +14.49% | ||
| 2022 | -16.39% | ||
| 2021 | -5.91% | ||
| 2020 | +11.04% | ||
| 2019 | +7.58% | ||
| 2018 | -8.16% | ||
| 2017 | +21.04% | ||
| 2016 | +4.04% | ||
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 |
