Nordea 1 - European High Yield Bond Fund - BI - GBP/  LU0772947916  /

Fonds
NAV6/13/2024 Chg.+0.0875 Type of yield Investment Focus Investment company
34.7147GBP +0.25% 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 -0.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 4.22% 4.78% 7.01% 7.69%
Sharpe ratio -0.92 0.53 1.14 -0.50 -0.35
Best month +3.80% +3.80% +3.80% +4.48% +6.07%
Worst month -0.67% -0.67% -0.67% -6.32% -9.36%
Maximum loss -1.69% -1.69% -1.95% -16.60% -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 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  
+0.04%
6 Months  
+2.93%
1 Year  
+9.19%
3 Years  
+0.65%
5 Years  
+5.23%
10 Years  
+46.23%
Since start  
+99.17%
Year
2023  
+8.99%
2022
  -5.77%
2021
  -3.98%
2020  
+7.38%
2019  
+4.43%
2018
  -1.51%
2017  
+11.05%
2016  
+26.00%
2015
  -2.32%