Nordea 1 - European High Yield Bond Fund - HAI - USD/ LU0873628688 /
| NAV6/12/2025 | Chg.-0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8240USD | -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 | - | 1.14 | 0.08 | 2.86 | 0.51 | -2.84 | 2.92 | 0.44 | 1.67 | 2.07 | 0.91 | 0.83 | +9.31% |
| 2014 | 0.82 | 1.36 | 0.78 | 0.84 | 0.63 | 0.76 | -0.41 | 0.41 | -0.76 | 0.00 | 0.90 | 0.41 | +5.89% |
| 2015 | 0.75 | 1.56 | 0.54 | 0.83 | 0.07 | -1.03 | 1.39 | -1.23 | -0.76 | 1.89 | 0.69 | -0.41 | +4.30% |
| 2016 | -0.96 | -1.24 | 3.65 | 1.35 | 0.84 | -0.97 | 2.73 | 1.84 | -0.67 | 1.21 | -0.40 | 1.81 | +9.44% |
| 2017 | 0.92 | 1.24 | 0.45 | 1.27 | 1.45 | 0.13 | 0.91 | 0.39 | 0.51 | 1.27 | 0.00 | 0.25 | +9.13% |
| 2018 | 0.44 | -0.69 | 0.09 | 0.79 | -0.65 | -0.39 | 1.78 | 0.71 | 0.45 | -0.38 | -1.93 | -0.72 | -0.56% |
| 2019 | 2.84 | 2.31 | 1.01 | 1.81 | -1.27 | 2.50 | 0.69 | 0.68 | 0.19 | 0.25 | 0.86 | 1.34 | +13.96% |
| 2020 | 0.12 | -1.44 | -12.49 | 6.99 | 2.38 | 1.40 | 1.71 | 1.81 | -0.95 | 0.06 | 4.28 | 0.74 | +3.40% |
| 2021 | 0.30 | 0.30 | 0.48 | 0.67 | 0.06 | 0.69 | 0.37 | 0.31 | 0.06 | -0.62 | -0.50 | 1.18 | +3.36% |
| 2022 | -1.54 | -2.62 | 0.32 | -3.01 | -1.37 | -6.88 | 5.15 | -0.64 | -4.72 | 2.56 | 4.52 | -0.12 | -8.67% |
| 2023 | 3.61 | 0.07 | -2.33 | 0.32 | 1.00 | 0.85 | 1.67 | 0.56 | 0.50 | -0.15 | 3.45 | 3.36 | +13.53% |
| 2024 | 1.18 | 0.58 | 0.46 | -0.24 | 1.17 | 0.36 | 1.65 | 1.21 | 1.12 | 0.84 | 0.62 | 0.89 | +10.27% |
| 2025 | 0.75 | 0.93 | -1.13 | 0.33 | 1.84 | 0.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.53% | 2.77% | 4.45% | 4.09% |
| Sharpe ratio | 1.63 | 1.48 | 3.01 | 1.77 | 0.92 |
| Best month | +1.84% | +1.84% | +1.84% | +5.15% | +5.15% |
| Worst month | -1.13% | -1.13% | -1.13% | -6.88% | -6.88% |
| Maximum loss | -3.63% | -3.63% | -3.63% | -8.19% | -15.81% |
| Outperformance | +5.27% | - | +1.91% | +7.75% | +16.57% |
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 | +3.49% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +10.29% | ||
| 3 Years | +32.37% | ||
| 5 Years | +32.12% | ||
| 10 Years | +72.70% | ||
| Since start | +106.65% | ||
| Year | |||
| 2024 | +10.27% | ||
| 2023 | +13.53% | ||
| 2022 | -8.67% | ||
| 2021 | +3.36% | ||
| 2020 | +3.40% | ||
| 2019 | +13.96% | ||
| 2018 | -0.56% | ||
| 2017 | +9.13% | ||
| 2016 | +9.44% | ||
Dividends
| 4/28/2025 | 0.85 USD |
| 4/26/2024 | 0.77 USD |
| 4/24/2023 | 0.73 USD |
| 4/22/2022 | 0.60 USD |
| 4/27/2021 | 0.71 USD |
| 4/24/2020 | 0.68 USD |
| 3/19/2019 | 0.58 USD |
| 3/16/2018 | 0.72 USD |
| 3/16/2017 | 0.62 USD |
| 3/16/2016 | 0.74 USD |
| 3/17/2015 | 0.63 USD |
| 3/18/2014 | 0.75 USD |
