Nordea 1 - European High Yield Bond Fund - BI - EUR/ LU0141799097 /
| NAV4/17/2025 | Chg.+0.1306 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.0854EUR | +0.30% | 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 | 0.24 | 1.49 | 1.07 | 0.97 | 0.72 | 0.48 | 0.76 | +8.54% |
| 2025 | 0.62 | 0.80 | -1.28 | -0.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 3.38% | 2.75% | 4.61% | 4.19% |
| Sharpe ratio | -1.00 | -0.26 | 1.63 | 0.43 | 0.46 |
| Best month | +0.80% | +0.80% | +1.49% | +4.91% | +6.85% |
| Worst month | -1.28% | -1.28% | -1.28% | -7.09% | -7.09% |
| Maximum loss | -3.82% | -3.82% | -3.82% | -11.92% | -17.18% |
| 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 | 36.9941 | +7.37% | +17.18% | |
| Nordea 1 - European High Yield B... | reinvestment | 144.9965 | +6.36% | +12.95% | |
| Nordea 1 - European High Yield B... | reinvestment | 148.0345 | +7.88% | +16.15% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3300 | +8.38% | +18.44% | |
| Nordea 1 - European High Yield B... | reinvestment | 48.2317 | +7.46% | +15.41% | |
| Nordea 1 - European High Yield B... | reinvestment | 456.7540 | +8.68% | +39.74% | |
| Nordea 1 - European High Yield B... | reinvestment | 421.1497 | +0.40% | +18.66% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.0431 | +5.31% | +8.66% | |
| Nordea 1 - European High Yield B... | reinvestment | 373.0615 | +5.70% | +10.92% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7648 | +6.71% | +15.04% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.7130 | +13.30% | +16.94% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.6355 | +6.71% | +15.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.7585 | +7.74% | +16.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 37.9173 | +3.42% | +4.95% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.9365 | +7.74% | +16.22% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.0096 | +7.13% | +16.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.2013 | +8.16% | +17.66% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.9938 | +8.16% | +17.66% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.6150 | +6.71% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 43.0854 | +6.76% | +13.20% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.6426 | +6.76% | +13.18% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0868 | +14.00% | +19.12% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.1209 | +8.55% | +20.24% | |
| Nordea 1 - European High Yield B... | reinvestment | 27.6274 | +8.55% | +20.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.0927 | +4.08% | +6.96% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.1380 | +7.37% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 38.1597 | +6.10% | +11.12% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.7160 | +6.11% | +11.16% | |
| Nordea 1 - European High Yield B... | reinvestment | 25.0867 | +7.91% | +18.17% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.4100 | +7.93% | +18.15% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.3164 | +6.52% | +12.45% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.8536 | +6.53% | +12.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 69.1728 | +8.32% | +19.51% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.3908 | +8.33% | +19.54% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1907 | +13.76% | +18.27% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.2211 | +3.86% | +6.23% | |
| Nordea 1 - European High Yield B... | paying dividend | 26.8817 | +6.09% | +11.10% |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | +6.76% | ||
| 3 Years | +13.20% | ||
| 5 Years | +22.86% | ||
| 10 Years | +39.48% | ||
| Since start | +330.85% | ||
| Year | |||
| 2024 | +8.54% | ||
| 2023 | +11.25% | ||
| 2022 | -10.75% | ||
| 2021 | +2.63% | ||
| 2020 | +1.87% | ||
| 2019 | +10.67% | ||
| 2018 | -3.18% | ||
| 2017 | +7.04% | ||
| 2016 | +8.09% | ||
