Nordea 1 - European High Yield Bond Fund - BP - GBP/  LU0772948054  /

Fonds
NAV6/13/2024 Chg.+0.0773 Type of yield Investment Focus Investment company
30.9061GBP +0.25% reinvestment Bonds Europe Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 2.17 -0.47 4.04 3.25 3.48 2.51 2.92 -
2013 5.72 1.77 -1.98 2.64 1.50 -2.53 4.82 -1.80 -0.64 3.74 -1.20 0.90 +13.26%
2014 -0.67 1.84 1.06 0.13 -0.65 -0.75 -1.51 0.67 -3.04 0.78 2.28 -1.74 -1.70%
2015 -2.95 -1.73 0.29 0.67 -1.27 -2.01 0.29 2.04 0.52 -1.00 -1.20 3.59 -2.91%
2016 3.00 1.45 4.21 -0.26 -1.59 6.96 4.79 2.42 0.53 5.58 -5.82 2.06 +25.19%
2017 1.35 0.11 0.59 -0.15 4.62 0.49 2.55 3.06 -3.80 0.58 0.03 0.68 +10.36%
2018 -0.78 -0.31 -1.16 0.94 -1.20 0.38 2.18 1.05 -0.80 -0.71 -1.84 0.21 -2.10%
2019 -0.59 0.00 0.70 2.01 1.22 3.22 2.66 -0.70 -2.26 -2.93 -0.40 0.98 +3.77%
2020 -1.27 -0.37 -9.36 4.60 6.04 2.53 0.26 1.05 0.91 -1.25 3.75 0.53 +6.77%
2021 -1.41 -1.52 -1.58 2.55 -1.21 0.48 -0.45 1.03 0.22 -2.55 0.13 -0.29 -4.59%
2022 -2.72 -2.19 1.34 -3.87 -0.25 -6.37 2.72 1.51 -2.50 -0.28 4.43 2.18 -6.35%
2023 2.49 -0.46 -2.47 0.32 -1.07 -0.06 1.37 0.31 1.18 0.74 2.07 3.75 +8.32%
2024 -0.70 0.66 0.11 -0.45 0.83 -0.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 4.21% 4.78% 7.00% 7.69%
Sharpe ratio -1.07 0.38 1.00 -0.59 -0.43
Best month +3.75% +3.75% +3.75% +4.43% +6.04%
Worst month -0.70% -0.70% -0.70% -6.37% -9.36%
Maximum loss -1.74% -1.74% -2.00% -17.14% -20.27%
Outperformance -0.21% - -0.86% +1.44% +5.08%
 
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
  -0.24%
6 Months  
+2.62%
1 Year  
+8.51%
3 Years
  -1.20%
5 Years  
+2.07%
10 Years  
+37.48%
Since start  
+84.85%
Year
2023  
+8.32%
2022
  -6.35%
2021
  -4.59%
2020  
+6.77%
2019  
+3.77%
2018
  -2.10%
2017  
+10.36%
2016  
+25.19%
2015
  -2.91%