Nordea 1 - European High Yield Bond Fund - HA - USD/ LU0873596463 /
| NAV6/12/2025 | Chg.-0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1058USD | -0.01% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.07 | 0.08 | 2.86 | 0.37 | -2.92 | 2.93 | 0.37 | 1.53 | 2.08 | 0.84 | 0.84 | +8.71% |
| 2014 | 0.83 | 1.23 | 0.78 | 0.70 | 0.56 | 0.76 | -0.48 | 0.42 | -0.90 | 0.00 | 0.90 | 0.34 | +5.25% |
| 2015 | 0.62 | 1.43 | 0.42 | 0.77 | 0.07 | -1.17 | 1.40 | -1.31 | -0.84 | 1.83 | 0.76 | -0.55 | +3.41% |
| 2016 | -0.97 | -1.32 | 3.61 | 1.28 | 0.78 | -1.05 | 2.69 | 1.86 | -0.81 | 1.16 | -0.54 | 1.83 | +8.70% |
| 2017 | 0.86 | 1.19 | 0.33 | 1.28 | 1.33 | 0.07 | 0.92 | 0.32 | 0.52 | 1.16 | -0.06 | 0.19 | +8.39% |
| 2018 | 0.44 | -0.76 | 0.09 | 0.66 | -0.72 | -0.40 | 1.73 | 0.72 | 0.32 | -0.45 | -1.89 | -0.80 | -1.08% |
| 2019 | 2.81 | 2.27 | 0.93 | 1.69 | -1.28 | 2.46 | 0.63 | 0.69 | 0.12 | 0.12 | 0.93 | 1.23 | +13.28% |
| 2020 | 0.06 | -1.52 | -12.59 | 7.04 | 2.35 | 1.28 | 1.60 | 1.84 | -1.03 | 0.00 | 4.23 | 0.62 | +2.64% |
| 2021 | 0.31 | 0.25 | 0.43 | 0.62 | 0.00 | 0.64 | 0.32 | 0.32 | 0.00 | -0.63 | -0.57 | 1.15 | +2.85% |
| 2022 | -1.58 | -2.82 | 0.40 | -3.11 | -1.41 | -6.93 | 5.07 | -0.58 | -4.78 | 2.48 | 4.47 | -0.17 | -9.24% |
| 2023 | 3.55 | 0.02 | -2.37 | 0.27 | 0.94 | 0.80 | 1.61 | 0.51 | 0.43 | -0.21 | 3.40 | 3.31 | +12.82% |
| 2024 | 1.13 | 0.53 | 0.41 | -0.29 | 1.12 | 0.31 | 1.61 | 1.16 | 1.07 | 0.79 | 0.57 | 0.84 | +9.63% |
| 2025 | 0.70 | 0.89 | -1.18 | 0.28 | 1.79 | 0.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.53% | 2.77% | 4.44% | 4.10% |
| Sharpe ratio | 1.45 | 1.29 | 2.77 | 1.62 | 0.76 |
| Best month | +1.79% | +1.79% | +1.79% | +5.07% | +5.07% |
| Worst month | -1.18% | -1.18% | -1.18% | -6.93% | -6.93% |
| Maximum loss | -3.69% | -3.69% | -3.69% | -8.28% | -16.27% |
| Outperformance | +4.94% | - | +1.25% | +5.63% | +12.35% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 37.9226 | +9.52% | +23.61% | |
| Nordea 1 - European High Yield B... | reinvestment | 149.6439 | +7.98% | +24.22% | |
| Nordea 1 - European High Yield B... | reinvestment | 153.2711 | +9.75% | +27.96% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.1754 | +10.11% | +30.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 49.8319 | +9.05% | +26.93% | |
| Nordea 1 - European High Yield B... | reinvestment | 455.1471 | +8.58% | +37.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 430.0630 | +4.77% | +25.83% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.0335 | +6.87% | +19.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 384.6574 | +7.32% | +21.94% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.5552 | +8.84% | +21.36% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.6915 | +15.92% | +35.63% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.2818 | +8.84% | +21.32% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.9545 | +9.47% | +28.00% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.9750 | +5.04% | +15.07% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.7817 | +9.50% | +28.08% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.3564 | +9.28% | +22.81% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.7035 | +9.93% | +29.66% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.8580 | +9.88% | +29.43% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.8535 | +8.30% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 563.0591 | +8.67% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 44.4702 | +8.34% | +24.46% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4285 | +8.33% | +24.52% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0861 | +16.64% | +38.09% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.8240 | +10.29% | +32.37% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.6127 | +10.28% | +32.40% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.7008 | +5.71% | +17.24% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8931 | +9.51% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 39.3487 | +7.67% | +22.20% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4023 | +7.67% | +22.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 25.9569 | +9.64% | +29.98% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1058 | +9.63% | +30.00% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.8351 | +8.11% | +23.70% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.6512 | +8.10% | +23.62% | |
| Nordea 1 - European High Yield B... | reinvestment | 71.6158 | +10.05% | +31.50% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0987 | +10.05% | +31.52% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1853 | +16.39% | +37.10% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.6835 | +5.49% | +16.50% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.4458 | +7.67% | +22.16% |
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +9.63% | ||
| 3 Years | +30.00% | ||
| 5 Years | +28.04% | ||
| 10 Years | +62.35% | ||
| Since start | +91.04% | ||
| Year | |||
| 2024 | +9.63% | ||
| 2023 | +12.82% | ||
| 2022 | -9.24% | ||
| 2021 | +2.85% | ||
| 2020 | +2.64% | ||
| 2019 | +13.28% | ||
| 2018 | -1.08% | ||
| 2017 | +8.39% | ||
| 2016 | +8.70% | ||
Dividends
| 4/28/2025 | 0.82 USD |
| 4/26/2024 | 0.75 USD |
| 4/24/2023 | 0.71 USD |
| 4/22/2022 | 0.59 USD |
| 4/27/2021 | 0.70 USD |
| 4/24/2020 | 0.67 USD |
| 3/19/2019 | 0.49 USD |
| 3/16/2018 | 0.61 USD |
| 3/16/2017 | 0.53 USD |
| 3/16/2016 | 0.67 USD |
| 3/17/2015 | 0.55 USD |
| 3/18/2014 | 0.66 USD |
