Nordea 1 - European High Yield Bond Fund - BP - NOK/  LU0236489380  /

Fonds
NAV6/13/2024 Chg.-0.5321 Type of yield Investment Focus Investment company
418.6457NOK -0.13% 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 0.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 6.08% 7.65% 8.78% 8.93%
Sharpe ratio 1.20 -0.21 0.63 0.09 0.11
Best month +2.02% +2.02% +5.00% +7.15% +7.15%
Worst month -2.68% -2.68% -3.08% -4.95% -4.95%
Maximum loss -2.94% -3.34% -5.03% -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 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  
+4.53%
6 Months  
+1.22%
1 Year  
+8.56%
3 Years  
+14.14%
5 Years  
+26.01%
10 Years  
+82.89%
Since start  
+248.93%
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%