Nordea 1 - European High Yield Bond Fund - HA - USD/ LU0873596463 /
| NAV16/05/2024 | Chg.+0.0390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4900USD | +0.27% | 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 | 1.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.74% | 2.90% | 4.75% | 5.70% |
| Sharpe ratio | 1.63 | 4.51 | 3.38 | -0.34 | -0.09 |
| Best month | +3.31% | +3.40% | +3.40% | +5.07% | +7.04% |
| Worst month | -0.29% | -0.29% | -0.29% | -6.93% | -12.59% |
| Maximum loss | -1.29% | -1.29% | -1.78% | -16.27% | -20.20% |
| Outperformance | +4.94% | - | +1.25% | +5.63% | +12.35% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 424.2041 | +11.96% | +17.09% | |
| Nordea 1 - European High Yield B... | reinvestment | 423.4931 | +15.11% | +15.84% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.7808 | +10.84% | -1.03% | |
| Nordea 1 - European High Yield B... | reinvestment | 357.6441 | +11.61% | +1.55% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.1409 | +10.96% | +2.69% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.3002 | +10.28% | +0.87% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2760 | +11.49% | -9.42% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0706 | +10.28% | +0.85% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.2171 | +12.32% | +3.42% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7301 | +13.22% | +5.11% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.0830 | +9.12% | -2.28% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.1871 | +12.81% | +5.65% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4159 | +13.22% | +5.08% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7381 | +13.91% | +7.05% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.5353 | +13.11% | +5.16% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.3343 | +10.72% | +2.10% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3246 | +13.68% | +6.34% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5010 | +13.68% | +6.34% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.6898 | +12.32% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1083 | +12.37% | +3.13% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.9852 | +12.18% | -7.76% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0784 | +14.33% | +8.80% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8401 | +14.30% | +8.75% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5065 | +9.80% | -0.45% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6802 | +10.96% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.9225 | +12.37% | +3.11% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.5905 | +13.61% | +6.84% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4900 | +13.61% | +6.77% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5282 | +12.13% | +2.50% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3776 | +12.13% | +2.48% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.8234 | +14.06% | +8.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4216 | +14.05% | +8.08% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.1911 | +11.94% | -8.29% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8015 | +9.57% | -1.12% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1495 | +11.67% | +1.22% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0566 | +11.68% | +1.23% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4499 | +11.68% | +1.25% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +13.61% | ||
| 3 Years | +6.77% | ||
| 5 Years | +17.73% | ||
| 10 Years | +53.54% | ||
| Since start | +73.62% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -9.24% | ||
| 2021 | +2.85% | ||
| 2020 | +2.64% | ||
| 2019 | +13.28% | ||
| 2018 | -1.08% | ||
| 2017 | +8.39% | ||
| 2016 | +8.70% | ||
| 2015 | +3.41% | ||
Dividends
| 26/04/2024 | 0.75 USD |
| 24/04/2023 | 0.71 USD |
| 22/04/2022 | 0.59 USD |
| 27/04/2021 | 0.70 USD |
| 24/04/2020 | 0.67 USD |
| 19/03/2019 | 0.49 USD |
| 16/03/2018 | 0.61 USD |
| 16/03/2017 | 0.53 USD |
| 16/03/2016 | 0.67 USD |
| 17/03/2015 | 0.55 USD |
| 18/03/2014 | 0.66 USD |
