Nordea 1 - European High Yield Bond Fund - BF - EUR/ LU2597111777 /
| NAV5/20/2025 | Chg.+0.0632 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.4355EUR | +0.16% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.81 | 0.67 | 1.50 | 0.40 | 0.35 | -0.29 | 3.30 | 3.19 | - |
| 2024 | 1.05 | 0.46 | 0.34 | -0.39 | 1.04 | 0.24 | 1.48 | 1.07 | 0.96 | 0.72 | 0.48 | 0.75 | +8.50% |
| 2025 | 0.62 | 0.80 | -1.28 | 0.15 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 3.54% | 2.77% | -% | -% |
| Sharpe ratio | 0.47 | 0.80 | 1.90 | - | - |
| Best month | +1.23% | +1.23% | +1.48% | +3.30% | - |
| Worst month | -1.28% | -1.28% | -1.28% | -1.28% | - |
| Maximum loss | -3.83% | -3.83% | -3.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 37.0285 | +5.77% | +19.68% | |
| Nordea 1 - European High Yield B... | reinvestment | 148.0630 | +7.00% | +20.32% | |
| Nordea 1 - European High Yield B... | reinvestment | 151.4544 | +8.68% | +23.76% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.0668 | +9.09% | +26.13% | |
| Nordea 1 - European High Yield B... | reinvestment | 49.2875 | +8.10% | +22.88% | |
| Nordea 1 - European High Yield B... | reinvestment | 451.2961 | +6.84% | +33.75% | |
| Nordea 1 - European High Yield B... | reinvestment | 423.5633 | +0.29% | +22.64% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.7046 | +5.94% | +15.66% | |
| Nordea 1 - European High Yield B... | reinvestment | 380.7319 | +6.34% | +18.06% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7768 | +5.12% | +17.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.0320 | +10.42% | +25.89% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.9969 | +5.11% | +17.52% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.5425 | +8.45% | +23.88% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.6304 | +4.09% | +11.55% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6808 | +8.48% | +23.82% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.0199 | +5.54% | +18.91% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.5308 | +8.91% | +25.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.7659 | +8.86% | +25.43% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.4355 | +7.35% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 556.8696 | +7.69% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 44.0025 | +7.40% | +20.52% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.3188 | +7.39% | +20.50% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.6040 | +11.10% | +28.19% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.6298 | +9.22% | +28.09% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.2659 | +9.23% | +28.13% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.5009 | +4.76% | +13.70% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6834 | +5.76% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 38.9501 | +6.74% | +18.32% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.2564 | +6.73% | +18.31% | |
| Nordea 1 - European High Yield B... | reinvestment | 25.6522 | +8.60% | +25.87% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9285 | +8.60% | +25.79% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.6604 | +7.16% | +19.77% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.5510 | +7.16% | +19.70% | |
| Nordea 1 - European High Yield B... | reinvestment | 70.7572 | +9.00% | +27.28% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9178 | +9.01% | +27.29% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.7406 | +10.86% | +27.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.5319 | +4.53% | +12.92% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.3022 | +6.73% | +18.28% |
Performance
| YTD | +1.50% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +7.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.86% | ||
| Year | |||
| 2024 | +8.50% | ||
