Nordea 1 - European High Yield Bond Fund - HB - CHF/ LU0772948138 /
| NAV5/12/2025 | Chg.+0.1498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.5267CHF | +0.39% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.67 | - |
| 2017 | 0.57 | 1.07 | 0.18 | 1.11 | 1.07 | -0.06 | 0.75 | 0.09 | 0.37 | 0.99 | -0.22 | -0.31 | +5.72% |
| 2018 | 0.14 | -0.93 | -0.23 | 0.43 | -0.96 | -0.66 | 1.50 | 0.43 | 0.14 | -0.79 | -2.11 | -1.16 | -4.17% |
| 2019 | 2.50 | 1.95 | 0.70 | 1.40 | -1.57 | 2.16 | 0.33 | 0.41 | -0.16 | -0.11 | 0.60 | 0.98 | +9.50% |
| 2020 | -0.13 | -1.69 | -12.83 | 6.75 | 2.26 | 1.21 | 1.53 | 1.71 | -1.13 | -0.06 | 4.09 | 0.56 | +0.99% |
| 2021 | 0.16 | 0.16 | 0.40 | 0.50 | -0.05 | 0.53 | 0.29 | 0.18 | 0.00 | -0.75 | -0.63 | 1.00 | +1.78% |
| 2022 | -1.70 | -2.82 | 0.19 | -3.19 | -1.55 | -7.10 | 4.84 | -0.85 | -5.01 | 2.15 | 3.97 | -0.62 | -11.69% |
| 2023 | 3.18 | -0.26 | -2.75 | -0.02 | 0.58 | 0.44 | 1.29 | 0.18 | 0.12 | -0.53 | 3.04 | 2.93 | +8.33% |
| 2024 | 0.79 | 0.23 | 0.10 | -0.67 | 0.77 | 0.00 | 1.18 | 0.82 | 0.69 | 0.44 | 0.25 | 0.47 | +5.17% |
| 2025 | 0.33 | 0.56 | -1.54 | -0.08 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 3.52% | 2.79% | 4.50% | 4.16% |
| Sharpe ratio | -0.48 | -0.25 | 0.74 | 0.32 | 0.10 |
| Best month | +0.81% | +0.81% | +1.18% | +4.84% | +4.84% |
| Worst month | -1.54% | -1.54% | -1.54% | -7.10% | -7.10% |
| Maximum loss | -4.12% | -4.12% | -4.12% | -9.19% | -17.89% |
| Outperformance | +0.38% | - | +0.15% | +6.94% | - |
All quotes in CHF
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 | +0.06% | ||
|---|---|---|---|
| 6 Months | +0.62% | ||
| 1 Year | +4.16% | ||
| 3 Years | +11.06% | ||
| 5 Years | +13.38% | ||
| 10 Years | - | ||
| Since start | +16.85% | ||
| Year | |||
| 2024 | +5.17% | ||
| 2023 | +8.33% | ||
| 2022 | -11.69% | ||
| 2021 | +1.78% | ||
| 2020 | +0.99% | ||
| 2019 | +9.50% | ||
| 2018 | -4.17% | ||
| 2017 | +5.72% | ||
