Nordea 1 - European High Yield Bond Fund - BP - SEK/ LU0236489893 /
NAV2024-07-26 | Chg.-1.2377 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
433.3597SEK | -0.28% | 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 | 4.34 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.51% | 5.71% | 5.82% | 6.57% | 6.83% |
Sharpe ratio | 2.54 | 1.66 | 1.63 | 0.25 | -0.03 |
Best month | +4.34% | +4.34% | +4.34% | +5.37% | +5.37% |
Worst month | -1.85% | -1.85% | -2.33% | -5.19% | -9.71% |
Maximum loss | -4.02% | -4.02% | -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 | 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 | +9.63% | ||
---|---|---|---|
6 Months | +6.36% | ||
1 Year | +13.18% | ||
3 Years | +16.87% | ||
5 Years | +18.55% | ||
10 Years | +68.45% | ||
Since start | +206.41% | ||
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% |