Nordea 1 - European High Yield Bond Fund - BC - EUR/  LU0841558611  /

Fonds
NAV6/13/2024 Chg.+0.0172 Type of yield Investment Focus Investment company
15.5901EUR +0.11% 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 0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.63% 2.80% 4.72% 5.69%
Sharpe ratio 1.16 2.35 2.50 -0.67 -0.33
Best month +3.18% +3.18% +3.29% +4.91% +6.81%
Worst month -0.41% -0.41% -0.41% -7.13% -12.78%
Maximum loss -1.39% -1.39% -1.88% -17.40% -20.38%
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 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  
+2.80%
6 Months  
+4.83%
1 Year  
+10.72%
3 Years  
+1.76%
5 Years  
+9.79%
10 Years  
+35.33%
Since start  
+55.90%
Year
2023  
+11.01%
2022
  -10.95%
2021  
+2.40%
2020  
+1.70%
2019  
+10.42%
2018
  -3.40%
2017  
+6.81%
2016  
+7.93%
2015  
+3.45%