Nordea 1 - European High Yield Bond Fund - BP - SEK/ LU0236489893 /
| NAV6/16/2025 | Chg.+1.5307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 432.3617SEK | +0.36% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 2.31 | 0.95 | -1.12 | -0.33 | -0.92 | 1.05 | 1.39 | 0.71 | 0.52 | -0.72 | 0.40 | +4.19% |
| 2007 | 1.30 | 3.34 | 1.00 | -1.31 | 2.40 | -1.33 | -4.52 | 2.04 | -0.10 | 1.27 | -0.67 | 1.06 | +4.31% |
| 2008 | -5.96 | -4.39 | -0.52 | 5.91 | 0.65 | -1.97 | -1.83 | 0.45 | 0.04 | -21.23 | -5.38 | 2.29 | -29.71% |
| 2009 | 2.90 | 10.01 | -5.10 | 9.06 | 10.90 | 8.75 | 5.82 | 1.59 | 11.47 | 2.91 | 1.39 | -0.48 | +75.82% |
| 2010 | 3.70 | -5.25 | 4.72 | 1.42 | -5.38 | -1.77 | 3.64 | 0.51 | 1.14 | 4.51 | -6.95 | -1.39 | -2.03% |
| 2011 | 2.05 | 2.03 | 2.71 | -0.17 | 0.26 | 1.08 | -1.91 | -7.72 | -5.22 | 3.78 | -4.70 | 1.04 | -7.25% |
| 2012 | 4.77 | 2.62 | 1.08 | 0.31 | -1.18 | -1.03 | -2.35 | 2.23 | 4.31 | 4.25 | 2.68 | 1.29 | +20.36% |
| 2013 | 1.29 | -1.10 | -1.10 | 5.14 | 0.84 | -0.71 | 2.08 | 0.86 | 0.42 | 3.79 | 2.04 | 0.24 | +14.49% |
| 2014 | 0.69 | 1.27 | 1.93 | 2.16 | 0.65 | 1.76 | 0.12 | -0.34 | -0.99 | 1.21 | 0.85 | 1.73 | +11.55% |
| 2015 | 0.30 | 1.50 | -0.50 | 1.12 | -0.62 | -1.73 | 4.04 | -0.81 | -1.96 | 1.59 | -1.24 | -0.74 | +0.78% |
| 2016 | 0.65 | -1.60 | 2.38 | 0.54 | 2.12 | 0.06 | 4.21 | 1.27 | 0.12 | 3.54 | -1.68 | -0.38 | +11.62% |
| 2017 | -0.33 | 2.35 | -0.14 | 2.15 | 2.51 | -1.22 | -0.30 | -0.50 | 2.05 | 2.03 | 1.63 | -0.83 | +9.70% |
| 2018 | -0.69 | 2.44 | 1.72 | 2.63 | -3.18 | 1.19 | -0.37 | 4.02 | -2.84 | 0.21 | -2.79 | -1.63 | +0.40% |
| 2019 | 3.56 | 3.07 | -0.15 | 3.78 | -1.50 | 1.39 | 1.47 | 2.03 | -1.41 | 0.47 | -1.84 | 0.45 | +11.72% |
| 2020 | 2.19 | -1.71 | -9.71 | 3.11 | 0.55 | 1.27 | -0.54 | 1.59 | 1.87 | -2.02 | 2.19 | -0.83 | -2.69% |
| 2021 | 1.09 | 0.36 | 1.28 | -0.03 | -0.48 | 0.49 | 1.00 | -0.06 | 0.07 | -3.03 | 2.90 | 0.70 | +4.27% |
| 2022 | 0.50 | -1.70 | -2.19 | -3.51 | 0.33 | -5.19 | 1.60 | 1.95 | -3.06 | 2.21 | 4.45 | 1.19 | -3.79% |
| 2023 | 5.37 | -2.48 | -0.79 | 0.80 | 3.18 | 2.18 | -0.48 | 2.61 | -2.33 | 2.19 | -0.20 | 0.05 | +10.25% |
| 2024 | 2.66 | -0.03 | 3.05 | 1.46 | -1.85 | -0.23 | 3.62 | -1.37 | 0.55 | 3.64 | -0.58 | 0.18 | +11.45% |
| 2025 | 0.73 | -1.78 | -4.29 | 1.21 | 0.65 | 1.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 6.62% | 6.18% | 6.55% | 6.13% |
| Sharpe ratio | -0.88 | -0.84 | 0.50 | 0.98 | 0.34 |
| Best month | +1.74% | +1.74% | +3.64% | +5.37% | +5.37% |
| Worst month | -4.29% | -4.29% | -4.29% | -5.19% | -5.19% |
| Maximum loss | -7.44% | -7.44% | -7.47% | -8.28% | -13.38% |
| Outperformance | +2.04% | - | +1.92% | +3.18% | +6.76% |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 37.9952 | +9.81% | +26.19% | |
| Nordea 1 - European High Yield B... | reinvestment | 150.0305 | +8.62% | +26.45% | |
| Nordea 1 - European High Yield B... | reinvestment | 153.7026 | +10.41% | +30.32% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.2013 | +10.77% | +32.76% | |
| Nordea 1 - European High Yield B... | reinvestment | 49.9637 | +9.69% | +29.24% | |
| Nordea 1 - European High Yield B... | reinvestment | 452.2447 | +8.10% | +36.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 432.3617 | +5.07% | +27.45% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.1159 | +7.51% | +21.63% | |
| Nordea 1 - European High Yield B... | reinvestment | 385.6272 | +7.96% | +24.17% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.6171 | +9.13% | +23.87% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.7088 | +17.03% | +38.56% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.3045 | +9.13% | +23.85% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.0536 | +10.13% | +30.35% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.0652 | +5.67% | +17.14% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8059 | +10.16% | +30.39% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.3835 | +9.57% | +25.40% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.7447 | +10.59% | +31.88% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.8800 | +10.54% | +31.84% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.9559 | +8.94% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 564.5627 | +9.31% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 44.5846 | +8.98% | +26.73% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4553 | +8.97% | +26.79% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0994 | +17.75% | +41.29% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.8690 | +10.94% | +34.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.6940 | +10.94% | +34.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.7524 | +6.35% | +19.39% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.9100 | +9.80% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 39.4473 | +8.31% | +24.40% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4384 | +8.31% | +24.42% | |
| Nordea 1 - European High Yield B... | reinvestment | 26.0292 | +10.29% | +32.40% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1477 | +10.29% | +32.41% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.8780 | +8.74% | +25.96% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.6758 | +8.74% | +25.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 71.8179 | +10.71% | +33.91% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1413 | +10.71% | +33.99% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1973 | +17.49% | +40.19% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.7228 | +6.12% | +18.60% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.5146 | +8.31% | +24.38% |
Performance
| YTD | -1.86% | ||
|---|---|---|---|
| 6 Months | -1.79% | ||
| 1 Year | +5.07% | ||
| 3 Years | +27.45% | ||
| 5 Years | +22.22% | ||
| 10 Years | +63.11% | ||
| Since start | +205.71% | ||
| Year | |||
| 2024 | +11.45% | ||
| 2023 | +10.25% | ||
| 2022 | -3.79% | ||
| 2021 | +4.27% | ||
| 2020 | -2.69% | ||
| 2019 | +11.72% | ||
| 2018 | +0.40% | ||
| 2017 | +9.70% | ||
| 2016 | +11.62% | ||
