Nordea 1 - European High Yield Bond Fund - HA - USD/  LU0873596463  /

Fonds
NAV6/13/2024 Chg.+0.0165 Type of yield Investment Focus Investment company
14.5589USD +0.11% paying dividend Bonds Europe Nordea Inv. Funds 
  • Dividends adjusted Dividends adjusted

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 0.38 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.66% 2.82% 4.75% 5.70%
Sharpe ratio 1.67 2.83 2.97 -0.36 -0.08
Best month +3.31% +3.31% +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

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  
+3.32%
6 Months  
+5.47%
1 Year  
+12.12%
3 Years  
+6.19%
5 Years  
+17.46%
10 Years  
+52.99%
Since start  
+74.45%
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

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