Nordea 1 - European High Yield Bond Fund - HAI - USD/  LU0873628688  /

Fonds
NAV6/13/2024 Chg.+0.0174 Type of yield Investment Focus Investment company
15.1571USD +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 - 1.14 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 0.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.67% 2.83% 4.75% 5.71%
Sharpe ratio 1.95 3.08 3.21 -0.23 0.03
Best month +3.36% +3.36% +3.45% +5.15% +6.99%
Worst month -0.24% -0.24% -0.24% -6.88% -12.49%
Maximum loss -1.24% -1.24% -1.72% -15.81% -20.08%
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 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  
+3.60%
6 Months  
+5.79%
1 Year  
+12.82%
3 Years  
+8.08%
5 Years  
+21.07%
10 Years  
+63.18%
Since start  
+87.59%
Year
2023  
+13.53%
2022
  -8.67%
2021  
+3.36%
2020  
+3.40%
2019  
+13.96%
2018
  -0.56%
2017  
+9.13%
2016  
+9.44%
2015  
+4.30%
 

Dividends

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