Nordea 1 - European High Yield Bond Fund - BP - NOK/ LU0236489380 /
| NAV6/13/2025 | Chg.-5.7144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 449.4327NOK | -1.26% | 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 | 5.09 | -0.20 | 1.81 | 2.08 | -1.71 | 1.61 | +13.18% |
| 2025 | 0.12 | 0.70 | -4.00 | 3.50 | -0.76 | -0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.17% | 6.95% | 7.53% | 8.36% | 8.30% |
| Sharpe ratio | -0.54 | -0.25 | 0.71 | 1.03 | 0.29 |
| Best month | +3.50% | +3.50% | +5.09% | +7.15% | +7.15% |
| Worst month | -4.00% | -4.00% | -4.00% | -4.89% | -4.95% |
| Maximum loss | -5.86% | -5.86% | -5.86% | -6.14% | -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 | 37.7381 | +8.71% | +23.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 149.3872 | +7.68% | +24.00% | |
| Nordea 1 - European High Yield B... | reinvestment | 153.0100 | +9.44% | +27.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.1601 | +9.80% | +30.07% | |
| Nordea 1 - European High Yield B... | reinvestment | 49.7477 | +8.75% | +26.71% | |
| Nordea 1 - European High Yield B... | reinvestment | 449.4327 | +7.35% | +35.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 430.8310 | +4.95% | +26.06% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.9741 | +6.57% | +19.25% | |
| Nordea 1 - European High Yield B... | reinvestment | 383.9922 | +7.02% | +21.72% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.3914 | +8.04% | +20.76% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.5477 | +14.59% | +34.46% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.2218 | +8.03% | +20.73% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.8938 | +9.17% | +27.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.9065 | +4.74% | +14.87% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.7669 | +9.20% | +27.86% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.2865 | +8.47% | +22.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.6790 | +9.63% | +29.44% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.8448 | +9.58% | +29.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.7854 | +7.99% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 562.1122 | +8.36% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 44.3942 | +8.04% | +24.25% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4107 | +8.03% | +24.31% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.9822 | +15.30% | +36.91% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.7976 | +9.98% | +32.15% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.5645 | +9.97% | +32.18% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.6628 | +5.41% | +17.03% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8498 | +8.70% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 39.2808 | +7.37% | +21.99% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.3774 | +7.36% | +22.00% | |
| Nordea 1 - European High Yield B... | reinvestment | 25.9128 | +9.32% | +29.76% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0801 | +9.32% | +29.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.8063 | +7.80% | +23.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.6346 | +7.79% | +23.40% | |
| Nordea 1 - European High Yield B... | reinvestment | 71.4945 | +9.74% | +31.28% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0732 | +9.74% | +31.30% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.0889 | +15.05% | +35.91% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.6544 | +5.19% | +16.30% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.3985 | +7.36% | +21.95% |
Performance
| YTD | -0.85% | ||
|---|---|---|---|
| 6 Months | +0.14% | ||
| 1 Year | +7.35% | ||
| 3 Years | +35.29% | ||
| 5 Years | +24.29% | ||
| 10 Years | +78.45% | ||
| Since start | +274.59% | ||
| Year | |||
| 2024 | +13.18% | ||
| 2023 | +18.08% | ||
| 2022 | -6.54% | ||
| 2021 | -2.73% | ||
| 2020 | +7.65% | ||
| 2019 | +8.39% | ||
| 2018 | -2.32% | ||
| 2017 | +15.28% | ||
| 2016 | +1.61% | ||
