Nordea 1 - European High Yield Bond Fund - BP - NOK/ LU0236489380 /
| NAV2024-07-26 | Chg.-4.9636 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 440.7288NOK | -1.11% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -0.69 | 0.42 | -2.34 | 0.65 | 1.01 | 0.16 | 3.82 | 2.51 | 2.46 | -1.14 | 1.57 | +11.92% |
| 2007 | 0.06 | 0.51 | 0.22 | 0.88 | 0.74 | -2.68 | -4.03 | -0.07 | -1.34 | 2.17 | 1.76 | -1.62 | -3.52% |
| 2008 | -4.88 | -5.53 | 1.18 | 5.34 | 0.12 | -2.20 | -1.64 | -0.23 | 1.13 | -20.28 | -4.89 | 6.00 | -25.19% |
| 2009 | -3.90 | 1.89 | -0.61 | 9.52 | 13.11 | 8.98 | 6.98 | 1.48 | 9.43 | 0.58 | 2.17 | -1.06 | +58.69% |
| 2010 | 2.73 | -2.31 | 4.46 | 0.23 | -4.25 | -0.35 | 4.24 | 2.05 | 3.13 | 4.94 | -6.20 | -2.75 | +5.29% |
| 2011 | 4.86 | 0.61 | 2.16 | -0.61 | 0.20 | -1.65 | -1.42 | -8.65 | -4.38 | 4.12 | -5.50 | 3.71 | -7.24% |
| 2012 | 3.63 | 0.72 | 2.88 | -0.54 | -2.82 | 1.38 | 0.96 | 0.73 | 3.99 | 2.65 | 1.80 | 1.86 | +18.44% |
| 2013 | 1.89 | 1.77 | 0.34 | 4.14 | 0.44 | 0.54 | 2.59 | 3.30 | 1.78 | 1.92 | 3.56 | 1.31 | +26.22% |
| 2014 | 2.57 | -1.55 | 0.60 | 0.96 | -1.03 | 3.94 | -0.41 | -2.76 | -1.12 | 4.46 | 3.32 | 4.33 | +13.76% |
| 2015 | -1.68 | -1.57 | 1.86 | -2.97 | 1.34 | 2.25 | 3.74 | 2.68 | 0.79 | 0.42 | -1.45 | 3.88 | +9.40% |
| 2016 | -2.29 | -1.11 | 2.47 | -0.99 | 1.92 | -1.45 | 4.84 | -0.73 | -4.06 | 1.55 | -0.70 | 2.48 | +1.61% |
| 2017 | -1.53 | 0.94 | 3.51 | 2.95 | 2.45 | 1.23 | -1.99 | -0.18 | 1.88 | 2.18 | 3.15 | -0.09 | +15.28% |
| 2018 | -2.76 | -0.35 | 0.53 | 0.30 | -2.19 | -0.89 | 1.72 | 2.40 | -2.38 | 0.15 | -0.21 | 1.50 | -2.32% |
| 2019 | -0.85 | 2.64 | 0.05 | 1.51 | -0.28 | 1.15 | 1.33 | 3.09 | -1.50 | 3.55 | -0.93 | -1.50 | +8.39% |
| 2020 | 3.30 | 0.29 | -3.46 | 3.84 | -1.29 | 2.31 | -0.06 | -0.78 | 4.82 | -0.21 | -0.76 | -0.29 | +7.65% |
| 2021 | -0.85 | 0.53 | -3.57 | 0.15 | 2.27 | 0.46 | 2.89 | -1.60 | -0.69 | -4.95 | 4.75 | -1.76 | -2.73% |
| 2022 | -1.56 | -3.41 | -2.15 | -2.45 | 1.65 | -4.89 | 0.25 | -0.35 | 0.98 | -0.25 | 3.71 | 2.06 | -6.54% |
| 2023 | 7.15 | 0.37 | 1.07 | 3.59 | 2.67 | -1.85 | -3.08 | 3.96 | -2.49 | 5.00 | 2.03 | -1.14 | +18.08% |
| 2024 | 1.97 | 1.78 | 2.02 | 0.55 | -2.68 | 0.34 | 5.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 6.45% | 7.28% | 8.72% | 9.01% |
| Sharpe ratio | 2.34 | 2.03 | 2.05 | 0.17 | 0.21 |
| Best month | +5.85% | +5.85% | +5.85% | +7.15% | +7.15% |
| Worst month | -2.68% | -2.68% | -3.08% | -4.95% | -4.95% |
| Maximum loss | -3.79% | -3.79% | -3.79% | -19.18% | -19.18% |
| Outperformance | +1.73% | - | +1.59% | +2.81% | +6.37% |
All quotes in NOK
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 | +10.04% | ||
|---|---|---|---|
| 6 Months | +8.04% | ||
| 1 Year | +18.58% | ||
| 3 Years | +16.28% | ||
| 5 Years | +31.40% | ||
| 10 Years | +88.07% | ||
| Since start | +267.34% | ||
| Year | |||
| 2023 | +18.08% | ||
| 2022 | -6.54% | ||
| 2021 | -2.73% | ||
| 2020 | +7.65% | ||
| 2019 | +8.39% | ||
| 2018 | -2.32% | ||
| 2017 | +15.28% | ||
| 2016 | +1.61% | ||
| 2015 | +9.40% | ||
