Nordea 1 - European High Yield Bond Fund - HAI - GBP/ LU0855787585 /
| NAV5/12/2025 | Chg.+0.0394 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0335GBP | +0.44% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.51 | -13.07 | 6.89 | 2.42 | 1.24 | 1.67 | 1.86 | -1.07 | 0.11 | 4.23 | 0.62 | +1.66% |
| 2021 | 0.31 | 0.21 | 0.51 | 0.69 | 0.11 | 0.63 | 0.42 | 0.21 | 0.10 | -0.52 | -0.63 | 1.16 | +3.24% |
| 2022 | -1.56 | -2.65 | 0.33 | -3.03 | -1.40 | -6.98 | 5.09 | -0.61 | -4.87 | 2.44 | 4.23 | -0.20 | -9.47% |
| 2023 | 3.50 | 0.03 | -2.37 | 0.26 | 0.94 | 0.82 | 1.64 | 0.54 | 0.49 | -0.17 | 3.44 | 3.29 | +12.95% |
| 2024 | 1.13 | 0.57 | 0.43 | -0.26 | 1.15 | 0.35 | 1.63 | 1.16 | 1.08 | 0.86 | 0.62 | 0.89 | +10.03% |
| 2025 | 0.77 | 0.94 | -1.13 | 0.28 | 0.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 3.52% | 2.79% | 4.54% | 4.21% |
| Sharpe ratio | 0.74 | 1.17 | 2.53 | 1.27 | 0.85 |
| Best month | +0.97% | +0.97% | +1.63% | +5.09% | +5.09% |
| Worst month | -1.13% | -1.13% | -1.13% | -6.98% | -6.98% |
| Maximum loss | -3.67% | -3.67% | -3.67% | -8.39% | -16.22% |
| Outperformance | +4.64% | - | +6.36% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 36.9835 | +5.40% | +18.57% | |
| Nordea 1 - European High Yield B... | reinvestment | 147.5792 | +7.07% | +19.71% | |
| Nordea 1 - European High Yield B... | reinvestment | 150.8867 | +8.72% | +23.13% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.0335 | +9.16% | +25.52% | |
| Nordea 1 - European High Yield B... | reinvestment | 49.1203 | +8.19% | +22.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 449.7147 | +5.88% | +32.60% | |
| Nordea 1 - European High Yield B... | reinvestment | 422.4780 | -0.67% | +21.22% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.6052 | +6.03% | +15.09% | |
| Nordea 1 - European High Yield B... | reinvestment | 379.5391 | +6.41% | +17.49% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7414 | +4.75% | +16.39% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.7888 | +9.99% | +25.75% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.9839 | +4.74% | +16.41% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.4168 | +8.52% | +23.23% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.5267 | +4.16% | +11.06% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6464 | +8.50% | +23.18% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.0035 | +5.17% | +17.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.4747 | +8.95% | +24.78% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.7379 | +8.93% | +24.80% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.3077 | +7.44% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 554.9714 | +7.76% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 43.8596 | +7.48% | +19.90% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.2853 | +7.48% | +19.86% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.4265 | +10.66% | +28.05% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.5713 | +9.29% | +27.43% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.1599 | +9.31% | +27.42% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.4406 | +4.83% | +13.20% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6728 | +5.39% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 38.8288 | +6.83% | +17.70% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.2120 | +6.82% | +17.69% | |
| Nordea 1 - European High Yield B... | reinvestment | 25.5595 | +8.67% | +25.17% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.8746 | +8.67% | +25.25% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.6071 | +7.25% | +19.13% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.5204 | +7.24% | +19.19% | |
| Nordea 1 - European High Yield B... | reinvestment | 70.4952 | +9.07% | +26.63% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.8625 | +9.08% | +26.63% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.5767 | +10.42% | +27.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.4863 | +4.61% | +12.46% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.2172 | +6.82% | +17.66% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +9.16% | ||
| 3 Years | +25.52% | ||
| 5 Years | +32.06% | ||
| 10 Years | - | ||
| Since start | +20.23% | ||
| Year | |||
| 2024 | +10.03% | ||
| 2023 | +12.95% | ||
| 2022 | -9.47% | ||
| 2021 | +3.24% | ||
| 2020 | +1.66% | ||
Dividends
| 4/28/2025 | 0.47 GBP |
| 4/26/2024 | 0.45 GBP |
| 4/24/2023 | 0.42 GBP |
| 4/22/2022 | 0.38 GBP |
| 4/27/2021 | 0.39 GBP |
| 4/24/2020 | 0.42 GBP |
