Nordea 1 - European High Yield Bond Fund - BP - EUR/  LU0141799501  /

Fonds
NAV6/21/2024 Chg.-0.0020 Type of yield Investment Focus Investment company
36.5191EUR -0.01% reinvestment Bonds Europe Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 0.15 1.14 0.23 -0.02 -0.53 1.10 1.03 0.57 1.26 0.87 0.68 +7.73%
2007 1.17 0.85 0.24 0.78 0.83 -0.89 -3.87 0.12 1.55 1.22 -2.29 0.31 -0.12%
2008 -6.27 -3.60 -0.54 6.36 0.96 -3.44 -1.78 0.74 -3.60 -22.11 -9.05 -3.02 -38.94%
2009 5.43 1.91 -0.66 11.59 11.15 7.29 10.69 2.75 11.33 1.40 0.72 1.48 +86.42%
2010 3.83 -0.26 4.85 2.39 -5.39 -0.77 4.65 0.99 3.87 2.07 -5.03 0.87 +12.03%
2011 3.18 3.45 0.54 0.04 0.49 -2.01 -0.77 -8.68 -6.18 6.65 -6.13 3.69 -6.70%
2012 4.96 3.64 0.66 -0.33 -1.99 1.25 2.48 2.51 2.90 2.43 1.94 2.24 +24.99%
2013 0.70 1.07 0.00 2.84 0.36 -2.91 2.84 0.43 1.49 2.05 0.87 0.79 +10.90%
2014 0.78 1.26 0.84 0.76 0.54 0.71 -0.43 0.32 -0.78 -0.11 0.86 0.36 +5.21%
2015 0.64 1.41 0.35 0.73 0.07 -1.23 1.32 -1.23 -0.97 1.82 0.69 -0.55 +3.01%
2016 -1.07 -1.32 3.45 1.16 0.77 -1.27 2.60 1.75 -0.87 0.95 -0.55 1.72 +7.42%
2017 0.67 1.08 0.25 1.13 1.15 -0.03 0.77 0.12 0.36 1.00 -0.15 -0.15 +6.37%
2018 0.18 -0.90 -0.15 0.46 -0.97 -0.61 1.53 0.45 0.18 -0.75 -2.09 -1.11 -3.76%
2019 2.53 2.01 0.72 1.42 -1.55 2.20 0.41 0.43 -0.12 -0.06 0.58 1.03 +9.97%
2020 -0.09 -1.71 -12.79 6.80 2.27 1.25 1.53 1.71 -1.08 -0.03 4.08 0.59 +1.28%
2021 0.17 0.20 0.39 0.56 -0.03 0.55 0.28 0.22 -0.03 -0.71 -0.64 1.03 +1.99%
2022 -1.68 -2.77 0.20 -3.19 -1.54 -7.14 4.87 -0.84 -4.99 2.21 4.10 -0.47 -11.29%
2023 3.31 -0.16 -2.57 0.13 0.76 0.62 1.46 0.35 0.30 -0.34 3.25 3.14 +10.57%
2024 1.00 0.41 0.30 -0.44 0.99 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.24% 2.80% 4.71% 5.67%
Sharpe ratio 0.67 0.79 2.49 -0.74 -0.44
Best month +3.14% +3.14% +3.25% +4.87% +6.80%
Worst month -0.44% -0.44% -0.44% -7.14% -12.79%
Maximum loss -1.43% -1.43% -1.91% -17.75% -20.39%
Outperformance +2.05% - +2.09% +3.14% +6.23%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 411.2965 +6.06% +10.35%
Nordea 1 - European High Yield B... reinvestment 410.4747 +5.78% +10.69%
Nordea 1 - European High Yield B... reinvestment 31.8176 +9.87% -1.62%
Nordea 1 - European High Yield B... reinvestment 358.2424 +10.57% +0.89%
Nordea 1 - European High Yield B... reinvestment 34.6808 +9.71% +1.08%
Nordea 1 - European High Yield B... reinvestment 30.8718 +9.04% -0.77%
Nordea 1 - European High Yield B... paying dividend 15.0550 +8.33% -9.53%
Nordea 1 - European High Yield B... paying dividend 11.9055 +9.05% -0.75%
Nordea 1 - European High Yield B... reinvestment 138.5072 +11.25% +2.77%
Nordea 1 - European High Yield B... reinvestment 32.8325 +12.21% +4.56%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0621 +8.11% -3.08%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.6032 +11.86% +5.04%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4422 +12.21% +4.50%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7709 +12.90% +6.43%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.6788 +12.11% +4.53%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.1571 +9.48% +0.44%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3717 +12.67% +5.79%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5275 +12.67% +5.94%
Nordea 1 - European High Yield B... reinvestment 36.7803 +11.34% -
Nordea 1 - European High Yield B... paying dividend 10.1336 +11.39% +2.49%
Nordea 1 - European High Yield B... paying dividend 10.8328 +9.00% -7.91%
Nordea 1 - European High Yield B... paying dividend 15.1375 +13.23% +8.21%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.9413 +13.20% +8.22%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5070 +8.78% -1.27%
Nordea 1 - European High Yield B... paying dividend 8.5665 +9.72% -
Nordea 1 - European High Yield B... reinvestment 41.0249 +11.38% +2.49%
Nordea 1 - European High Yield B... reinvestment 23.6686 +12.53% +6.23%
Nordea 1 - European High Yield B... paying dividend 14.5381 +12.52% +6.31%
Nordea 1 - European High Yield B... reinvestment 15.5639 +11.14% +1.86%
Nordea 1 - European High Yield B... paying dividend 9.3991 +11.15% +1.94%
Nordea 1 - European High Yield B... reinvestment 65.0636 +12.97% +7.53%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4750 +12.95% +7.57%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.0476 +8.76% -8.37%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.7989 +8.55% -1.87%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.0517 +10.68% +0.64%
Nordea 1 - European High Yield B... paying dividend 14.0833 +10.70% +0.67%
Nordea 1 - European High Yield B... reinvestment 36.5191 +10.70% +0.63%

Performance

YTD  
+2.43%
6 Months  
+2.69%
1 Year  
+10.70%
3 Years  
+0.63%
5 Years  
+6.22%
10 Years  
+29.27%
Since start  
+141.37%
Year
2023  
+10.57%
2022
  -11.29%
2021  
+1.99%
2020  
+1.28%
2019  
+9.97%
2018
  -3.76%
2017  
+6.37%
2016  
+7.42%
2015  
+3.01%