Nordea 1 - European High Yield Bond Fund - BC - EUR/ LU0841558611 /
| NAV7/7/2025 | Chg.+0.0109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9324EUR | +0.06% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.11 | 0.00 | 2.90 | 0.39 | -2.80 | 2.89 | 0.48 | 1.54 | 2.09 | 0.93 | 0.74 | +9.50% |
| 2014 | 0.82 | 1.36 | 0.89 | 0.80 | 0.62 | 0.70 | -0.43 | 0.44 | -0.78 | 0.00 | 0.87 | 0.35 | +5.75% |
| 2015 | 0.69 | 1.46 | 0.42 | 0.76 | 0.08 | -1.17 | 1.35 | -1.25 | -0.93 | 1.87 | 0.75 | -0.58 | +3.45% |
| 2016 | -1.00 | -1.26 | 3.50 | 1.24 | 0.82 | -1.29 | 2.62 | 1.84 | -0.86 | 1.03 | -0.55 | 1.73 | +7.93% |
| 2017 | 0.70 | 1.15 | 0.23 | 1.21 | 1.12 | 0.07 | 0.81 | 0.07 | 0.44 | 1.02 | -0.14 | -0.07 | +6.81% |
| 2018 | 0.22 | -0.87 | -0.15 | 0.51 | -0.94 | -0.59 | 1.55 | 0.51 | 0.22 | -0.72 | -2.03 | -1.11 | -3.40% |
| 2019 | 2.55 | 2.05 | 0.79 | 1.49 | -1.54 | 2.20 | 0.49 | 0.42 | -0.07 | 0.00 | 0.62 | 1.03 | +10.42% |
| 2020 | -0.07 | -1.63 | -12.78 | 6.81 | 2.30 | 1.30 | 1.57 | 1.76 | -1.11 | 0.07 | 4.06 | 0.67 | +1.70% |
| 2021 | 0.20 | 0.20 | 0.47 | 0.53 | 0.07 | 0.59 | 0.26 | 0.26 | 0.07 | -0.72 | -0.59 | 1.05 | +2.40% |
| 2022 | -1.63 | -2.78 | 0.27 | -3.20 | -1.47 | -7.13 | 4.91 | -0.80 | -4.94 | 2.22 | 4.13 | -0.44 | -10.95% |
| 2023 | 3.34 | -0.13 | -2.54 | 0.16 | 0.80 | 0.65 | 1.49 | 0.39 | 0.34 | -0.30 | 3.29 | 3.18 | +11.01% |
| 2024 | 1.04 | 0.45 | 0.33 | -0.41 | 1.02 | 0.23 | 1.47 | 1.05 | 0.95 | 0.70 | 0.46 | 0.74 | +8.31% |
| 2025 | 0.60 | 0.78 | -1.30 | 0.13 | 1.65 | 0.95 | 0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.62% | 2.79% | 4.21% | 4.03% |
| Sharpe ratio | 1.16 | 1.12 | 2.23 | 1.69 | 0.44 |
| Best month | +1.65% | +1.65% | +1.65% | +4.91% | +4.91% |
| Worst month | -1.30% | -1.30% | -1.30% | -4.94% | -7.13% |
| Maximum loss | -3.85% | -3.85% | -3.85% | -8.72% | -17.40% |
| Outperformance | -0.28% | - | -0.50% | +2.56% | +7.26% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 38.5346 | +10.61% | +32.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 150.5438 | +8.05% | +30.35% | |
| Nordea 1 - European High Yield B... | reinvestment | 154.4392 | +9.92% | +34.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.2447 | +10.22% | +36.94% | |
| Nordea 1 - European High Yield B... | reinvestment | 50.1500 | +9.11% | +33.27% | |
| Nordea 1 - European High Yield B... | reinvestment | 469.8381 | +11.73% | +48.18% | |
| Nordea 1 - European High Yield B... | reinvestment | 441.7055 | +5.74% | +33.56% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.2032 | +6.93% | +25.42% | |
| Nordea 1 - European High Yield B... | reinvestment | 386.8346 | +7.38% | +28.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.0823 | +9.93% | +29.89% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.9862 | +16.64% | +47.68% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.4747 | +9.93% | +29.94% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.2106 | +9.59% | +34.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.1332 | +5.13% | +20.63% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8444 | +9.62% | +34.37% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.5859 | +10.37% | +31.40% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.8126 | +10.05% | +36.15% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.9161 | +10.00% | +36.15% | |
| Nordea 1 - European High Yield B... | reinvestment | 40.0889 | +8.36% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 566.6950 | +8.72% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 44.7339 | +8.40% | +30.69% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4903 | +8.39% | +30.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.3046 | +17.36% | +50.46% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.9453 | +10.39% | +39.06% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.8322 | +10.39% | +39.02% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.7979 | +5.81% | +22.94% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.0365 | +10.60% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 39.5653 | +7.73% | +28.29% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4816 | +7.73% | +28.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 26.1452 | +9.74% | +36.53% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2153 | +9.74% | +36.57% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.9324 | +8.16% | +29.85% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.7070 | +8.16% | +29.89% | |
| Nordea 1 - European High Yield B... | reinvestment | 72.1544 | +10.15% | +38.12% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2123 | +10.16% | +38.17% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.3858 | +17.11% | +49.44% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.7558 | +5.58% | +22.13% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.4615 | +7.73% | +28.28% |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +8.16% | ||
| 3 Years | +29.85% | ||
| 5 Years | +20.26% | ||
| 10 Years | +42.89% | ||
| Since start | +69.32% | ||
| Year | |||
| 2024 | +8.31% | ||
| 2023 | +11.01% | ||
| 2022 | -10.95% | ||
| 2021 | +2.40% | ||
| 2020 | +1.70% | ||
| 2019 | +10.42% | ||
| 2018 | -3.40% | ||
| 2017 | +6.81% | ||
| 2016 | +7.93% | ||
