Nordea 1 - European High Yield Bond Fund - BP - SEK/  LU0236489893  /

Fonds
NAV6/13/2024 Chg.+0.0246 Type of yield Investment Focus Investment company
410.5249SEK +0.01% 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 -1.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.38% 5.95% 6.52% 6.81%
Sharpe ratio 0.93 0.85 0.44 0.00 -0.19
Best month +3.05% +3.05% +3.05% +5.37% +5.37%
Worst month -1.85% -1.85% -2.33% -5.19% -9.71%
Maximum loss -3.66% -3.66% -4.92% -13.38% -16.70%
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 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  
+3.86%
6 Months  
+4.06%
1 Year  
+6.33%
3 Years  
+11.73%
5 Years  
+12.80%
10 Years  
+61.51%
Since start  
+190.27%
Year
2023  
+10.25%
2022
  -3.79%
2021  
+4.27%
2020
  -2.69%
2019  
+11.72%
2018  
+0.40%
2017  
+9.70%
2016  
+11.62%
2015  
+0.78%