Nordea 1 - European High Yield Bond Fund - BI - EUR/  LU0141799097  /

Fonds
NAV6/13/2024 Chg.+0.0454 Type of yield Investment Focus Investment company
41.0920EUR +0.11% reinvestment Bonds Europe Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - -5.79 0.55 1.42 0.11 -5.91 -4.11 0.48 -0.12 1.90 6.05 1.43 -7.60%
2003 3.36 1.57 2.27 5.04 2.59 3.93 -0.18 0.99 2.95 2.08 1.70 1.84 +31.93%
2004 3.12 -0.40 0.88 0.79 -1.73 2.24 1.64 1.31 1.52 1.50 2.58 1.29 +15.67%
2005 0.35 1.77 -2.08 -0.85 0.43 2.28 1.74 1.23 0.27 -0.07 1.28 0.80 +7.31%
2006 1.19 0.20 1.24 0.32 0.00 -0.45 1.10 1.08 0.63 1.32 0.93 0.80 +8.66%
2007 1.16 0.90 0.30 0.83 0.88 -0.82 -3.83 0.12 1.59 1.32 -2.26 0.36 +0.43%
2008 -6.24 -3.62 -0.47 6.40 1.08 -3.44 -1.69 0.86 -3.60 -22.05 -9.05 -2.87 -38.52%
2009 5.42 2.06 -0.64 11.61 11.23 7.35 10.79 2.75 11.42 1.47 0.75 1.55 +87.59%
2010 3.89 -0.20 4.86 2.42 -5.33 -0.70 4.67 1.01 3.94 2.10 -4.96 0.94 +12.66%
2011 3.26 3.48 0.61 0.09 0.56 -1.94 -0.75 -8.63 -6.15 6.76 -6.09 3.71 -6.11%
2012 5.06 3.69 0.68 -0.27 -1.95 1.34 2.51 2.58 2.95 2.49 1.98 2.30 +25.82%
2013 0.75 1.10 0.04 2.90 0.45 -2.89 2.89 0.49 1.53 2.13 0.90 0.82 +11.56%
2014 0.85 1.33 0.87 0.82 0.61 0.74 -0.37 0.37 -0.74 -0.03 0.91 0.37 +5.87%
2015 0.74 1.43 0.43 0.78 0.10 -1.16 1.37 -1.19 -0.91 1.84 0.78 -0.51 +3.68%
2016 -1.00 -1.30 3.56 1.21 0.82 -1.25 2.65 1.82 -0.82 1.01 -0.51 1.76 +8.09%
2017 0.75 1.15 0.26 1.20 1.18 0.06 0.83 0.14 0.42 1.07 -0.11 -0.11 +7.04%
2018 0.25 -0.86 -0.11 0.51 -0.89 -0.56 1.59 0.50 0.22 -0.69 -2.04 -1.08 -3.18%
2019 2.59 2.08 0.77 1.50 -1.50 2.24 0.45 0.50 -0.08 -0.03 0.66 1.08 +10.67%
2020 -0.05 -1.64 -12.74 6.85 2.33 1.27 1.59 1.78 -1.03 0.03 4.12 0.64 +1.87%
2021 0.23 0.25 0.46 0.58 0.03 0.60 0.32 0.27 0.02 -0.67 -0.57 1.08 +2.63%
2022 -1.62 -2.75 0.26 -3.14 -1.47 -7.09 4.91 -0.78 -4.97 2.28 4.15 -0.42 -10.75%
2023 3.36 -0.11 -2.52 0.17 0.82 0.67 1.51 0.41 0.35 -0.28 3.31 3.19 +11.25%
2024 1.06 0.46 0.34 -0.39 1.04 0.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.63% 2.80% 4.71% 5.67%
Sharpe ratio 1.26 2.44 2.58 -0.63 -0.29
Best month +3.19% +3.19% +3.31% +4.91% +6.85%
Worst month -0.39% -0.39% -0.39% -7.09% -12.74%
Maximum loss -1.37% -1.37% -1.86% -17.18% -20.34%
Outperformance -0.01% - -0.32% +3.20% +9.02%
 
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  
+2.90%
6 Months  
+4.95%
1 Year  
+10.96%
3 Years  
+2.37%
5 Years  
+10.91%
10 Years  
+38.12%
Since start  
+310.92%
Year
2023  
+11.25%
2022
  -10.75%
2021  
+2.63%
2020  
+1.87%
2019  
+10.67%
2018
  -3.18%
2017  
+7.04%
2016  
+8.09%
2015  
+3.68%