Nordea 1 - European High Yield Bond Fund - BI - EUR/ LU0141799097 /
| NAV2024-07-26 | Chg.+0.0322 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.5255EUR | +0.08% | 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 | 1.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 1.95% | 2.67% | 4.72% | 5.66% |
| Sharpe ratio | 1.62 | 1.17 | 3.07 | -0.54 | -0.31 |
| Best month | +3.19% | +1.17% | +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 | 440.7288 | +18.58% | +16.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 433.3597 | +13.18% | +16.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.1638 | +10.36% | -0.67% | |
| Nordea 1 - European High Yield B... | reinvestment | 362.4100 | +11.08% | +1.83% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0382 | +10.17% | +2.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1715 | +9.49% | +0.29% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.4741 | +9.18% | -6.43% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0210 | +9.49% | +0.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 140.2080 | +11.77% | +3.69% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.2623 | +12.73% | +5.66% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.3926 | +8.52% | -2.39% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 141.4421 | +12.44% | +6.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.5529 | +12.73% | +5.65% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.8911 | +13.43% | +7.66% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 46.2651 | +12.62% | +5.53% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2899 | +9.93% | +1.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.5523 | +13.19% | +6.96% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.6292 | +13.19% | +6.98% | |
| Nordea 1 - European High Yield B... | reinvestment | 37.2277 | +11.84% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 41.5255 | +11.88% | +3.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.2573 | +11.89% | +3.47% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1410 | +9.86% | -4.66% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.3485 | +13.74% | +9.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 26.3030 | +13.71% | +9.37% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.6998 | +9.17% | -0.58% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6549 | +10.17% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 36.9429 | +11.20% | +1.60% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.2467 | +11.20% | +1.59% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.9861 | +13.04% | +7.42% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.7348 | +13.05% | +7.47% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.7505 | +11.64% | +2.81% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.5118 | +11.65% | +2.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 65.9579 | +13.48% | +8.68% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.6739 | +13.46% | +8.70% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.3312 | +9.62% | -5.27% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.9461 | +8.97% | -1.20% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.2148 | +11.18% | +1.58% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +11.88% | ||
| 3 Years | +3.48% | ||
| 5 Years | +10.00% | ||
| 10 Years | +39.77% | ||
| Since start | +315.26% | ||
| 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% | ||
