Nordea 1 - European High Yield Bond Fund - BI - GBP/ LU0772947916 /
| NAV6/12/2025 | Chg.+0.2392 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.9226GBP | +0.63% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.20 | -0.40 | 4.09 | 3.28 | 3.60 | 2.50 | 2.99 | - |
| 2013 | 5.80 | 1.78 | -1.98 | 2.75 | 1.56 | -2.46 | 4.86 | -1.76 | -0.61 | 3.87 | -1.18 | 0.94 | +13.97% |
| 2014 | -0.64 | 1.92 | 1.09 | 0.21 | -0.58 | -0.71 | -1.47 | 0.68 | -2.96 | 0.83 | 2.37 | -1.73 | -1.10% |
| 2015 | -2.83 | -1.72 | 0.36 | 0.67 | -1.20 | -1.98 | 0.37 | 2.06 | 0.58 | -0.94 | -1.12 | 3.59 | -2.32% |
| 2016 | 3.07 | 1.53 | 4.28 | -0.20 | -1.57 | 7.01 | 4.86 | 2.48 | 0.57 | 5.67 | -5.80 | 2.10 | +26.00% |
| 2017 | 1.43 | 0.21 | 0.58 | -0.10 | 4.68 | 0.59 | 2.59 | 3.10 | -3.77 | 0.67 | 0.09 | 0.70 | +11.05% |
| 2018 | -0.69 | -0.28 | -1.11 | 0.99 | -1.17 | 0.45 | 2.24 | 1.09 | -0.77 | -0.65 | -1.76 | 0.22 | -1.51% |
| 2019 | -0.51 | 0.03 | 0.77 | 2.07 | 1.28 | 3.26 | 2.68 | -0.61 | -2.22 | -2.89 | -0.34 | 1.02 | +4.43% |
| 2020 | -1.22 | -0.28 | -9.36 | 4.68 | 6.07 | 2.59 | 0.33 | 1.08 | 0.98 | -1.20 | 3.77 | 0.57 | +7.38% |
| 2021 | -1.34 | -1.44 | -1.52 | 2.58 | -1.19 | 0.53 | -0.38 | 1.11 | 0.26 | -2.54 | 0.21 | -0.24 | -3.98% |
| 2022 | -2.66 | -2.16 | 1.40 | -3.80 | -0.19 | -6.32 | 2.73 | 1.63 | -2.51 | -0.20 | 4.48 | 2.23 | -5.77% |
| 2023 | 2.55 | -0.42 | -2.42 | 0.37 | -1.02 | -0.01 | 1.42 | 0.36 | 1.23 | 0.80 | 2.12 | 3.80 | +8.99% |
| 2024 | -0.65 | 0.71 | 0.16 | -0.39 | 0.88 | -0.63 | 1.19 | 0.73 | 0.32 | 1.06 | -0.27 | 0.45 | +3.60% |
| 2025 | 1.42 | -0.41 | -0.16 | 2.09 | 0.45 | 2.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.63% | 4.40% | 6.48% | 6.57% |
| Sharpe ratio | 2.36 | 2.30 | 1.72 | 0.83 | 0.16 |
| Best month | +2.09% | +2.09% | +2.09% | +4.48% | +4.48% |
| Worst month | -0.41% | -0.41% | -0.63% | -6.32% | -6.32% |
| Maximum loss | -1.58% | -1.58% | -1.58% | -8.28% | -19.38% |
| Outperformance | +0.22% | - | -0.24% | +3.35% | +8.79% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 37.9226 | +9.52% | +23.61% | |
| Nordea 1 - European High Yield B... | reinvestment | 149.6439 | +7.98% | +24.22% | |
| Nordea 1 - European High Yield B... | reinvestment | 153.2711 | +9.75% | +27.96% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.1754 | +10.11% | +30.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 49.8319 | +9.05% | +26.93% | |
| Nordea 1 - European High Yield B... | reinvestment | 455.1471 | +8.58% | +37.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 430.0630 | +4.77% | +25.83% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.0335 | +6.87% | +19.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 384.6574 | +7.32% | +21.94% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.5552 | +8.84% | +21.36% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.6915 | +15.92% | +35.63% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.2818 | +8.84% | +21.32% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.9545 | +9.47% | +28.00% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.9750 | +5.04% | +15.07% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.7817 | +9.50% | +28.08% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.3564 | +9.28% | +22.81% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.7035 | +9.93% | +29.66% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.8580 | +9.88% | +29.43% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.8535 | +8.30% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 563.0591 | +8.67% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 44.4702 | +8.34% | +24.46% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4285 | +8.33% | +24.52% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0861 | +16.64% | +38.09% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.8240 | +10.29% | +32.37% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.6127 | +10.28% | +32.40% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.7008 | +5.71% | +17.24% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8931 | +9.51% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 39.3487 | +7.67% | +22.20% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4023 | +7.67% | +22.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 25.9569 | +9.64% | +29.98% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1058 | +9.63% | +30.00% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.8351 | +8.11% | +23.70% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.6512 | +8.10% | +23.62% | |
| Nordea 1 - European High Yield B... | reinvestment | 71.6158 | +10.05% | +31.50% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0987 | +10.05% | +31.52% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1853 | +16.39% | +37.10% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.6835 | +5.49% | +16.50% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.4458 | +7.67% | +22.16% |
Performance
| YTD | +5.48% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +9.52% | ||
| 3 Years | +23.61% | ||
| 5 Years | +15.97% | ||
| 10 Years | +69.98% | ||
| Since start | +117.57% | ||
| Year | |||
| 2024 | +3.60% | ||
| 2023 | +8.99% | ||
| 2022 | -5.77% | ||
| 2021 | -3.98% | ||
| 2020 | +7.38% | ||
| 2019 | +4.43% | ||
| 2018 | -1.51% | ||
| 2017 | +11.05% | ||
| 2016 | +26.00% | ||
