Nordea 1 - European High Yield Bond Fund - HB - GBP/ LU0772948211 /
| NAV6/20/2025 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0132GBP | -0.02% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.56 | 0.69 | -0.39 | 0.34 | -0.82 | -0.04 | 0.95 | 0.34 | - |
| 2015 | 0.73 | 1.44 | 0.42 | 0.75 | 0.74 | -2.01 | 1.34 | -1.24 | -0.84 | 1.81 | 0.75 | -0.45 | +3.42% |
| 2016 | -1.07 | -1.29 | 3.60 | 1.23 | 0.85 | -1.40 | 2.64 | 1.86 | -0.78 | 1.02 | -0.54 | 1.79 | +8.01% |
| 2017 | 0.76 | 1.18 | 0.26 | 1.23 | 1.22 | 0.04 | 0.84 | 0.18 | 0.40 | 1.08 | -0.11 | -0.11 | +7.19% |
| 2018 | 0.29 | -0.85 | -0.11 | 0.54 | -0.86 | -0.54 | 1.59 | 0.57 | 0.25 | -0.60 | -2.03 | -1.02 | -2.78% |
| 2019 | 2.61 | 2.11 | 0.81 | 1.56 | -1.47 | 2.29 | 0.51 | 0.51 | -0.03 | 0.00 | 0.71 | 1.13 | +11.19% |
| 2020 | -0.03 | -1.58 | -13.05 | 6.79 | 2.35 | 1.24 | 1.60 | 1.75 | -1.05 | 0.00 | 4.16 | 0.62 | +1.49% |
| 2021 | 0.26 | 0.19 | 0.45 | 0.61 | 0.00 | 0.61 | 0.35 | 0.29 | 0.00 | -0.66 | -0.54 | 1.06 | +2.63% |
| 2022 | -1.62 | -2.74 | 0.30 | -3.10 | -1.40 | -7.01 | 5.02 | -0.71 | -4.88 | 2.37 | 4.17 | -0.25 | -10.04% |
| 2023 | 3.44 | -0.02 | -2.42 | 0.21 | 0.88 | 0.77 | 1.59 | 0.49 | 0.44 | -0.23 | 3.38 | 3.24 | +12.26% |
| 2024 | 1.08 | 0.52 | 0.39 | -0.32 | 1.10 | 0.30 | 1.57 | 1.14 | 1.04 | 0.80 | 0.56 | 0.84 | +9.37% |
| 2025 | 0.71 | 0.89 | -1.18 | 0.24 | 1.78 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.59% | 2.78% | 4.28% | 4.04% |
| Sharpe ratio | 1.41 | 1.44 | 2.76 | 1.71 | 0.64 |
| Best month | +1.78% | +1.78% | +1.78% | +5.02% | +5.02% |
| Worst month | -1.18% | -1.18% | -1.18% | -7.01% | -7.01% |
| Maximum loss | -3.72% | -3.72% | -3.72% | -8.47% | -16.73% |
| Outperformance | +5.95% | - | +6.71% | +9.95% | +11.06% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 38.0033 | +9.62% | +26.34% | |
| Nordea 1 - European High Yield B... | reinvestment | 149.8447 | +8.18% | +26.77% | |
| Nordea 1 - European High Yield B... | reinvestment | 153.5574 | +9.99% | +30.69% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.1917 | +10.33% | +33.11% | |
| Nordea 1 - European High Yield B... | reinvestment | 49.9036 | +9.25% | +29.62% | |
| Nordea 1 - European High Yield B... | reinvestment | 456.6773 | +10.78% | +39.07% | |
| Nordea 1 - European High Yield B... | reinvestment | 438.0432 | +7.12% | +30.38% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.0673 | +7.06% | +21.97% | |
| Nordea 1 - European High Yield B... | reinvestment | 385.1324 | +7.50% | +24.49% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.6221 | +8.95% | +24.02% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.6129 | +15.98% | +36.60% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.3063 | +8.94% | +24.09% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.0132 | +9.69% | +30.72% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.0039 | +5.23% | +17.45% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.7961 | +9.72% | +30.74% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.3863 | +9.38% | +25.53% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.7289 | +10.15% | +32.34% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.8714 | +10.10% | +32.26% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.9048 | +8.49% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 563.8966 | +8.85% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 44.5277 | +8.53% | +27.08% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4420 | +8.53% | +27.15% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0308 | +16.70% | +39.23% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.8524 | +10.50% | +35.23% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.6647 | +10.50% | +35.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.7198 | +5.90% | +19.67% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.9120 | +9.62% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 39.3943 | +7.87% | +24.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4190 | +7.86% | +24.80% | |
| Nordea 1 - European High Yield B... | reinvestment | 26.0007 | +9.85% | +32.72% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1312 | +9.85% | +32.76% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.8561 | +8.30% | +26.26% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.6632 | +8.29% | +26.26% | |
| Nordea 1 - European High Yield B... | reinvestment | 71.7424 | +10.26% | +34.32% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1254 | +10.27% | +34.25% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1335 | +16.44% | +38.20% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.6974 | +5.67% | +18.93% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.4776 | +7.86% | +24.73% |
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +9.69% | ||
| 3 Years | +30.72% | ||
| 5 Years | +25.26% | ||
| 10 Years | +50.31% | ||
| Since start | +57.13% | ||
| Year | |||
| 2024 | +9.37% | ||
| 2023 | +12.26% | ||
| 2022 | -10.04% | ||
| 2021 | +2.63% | ||
| 2020 | +1.49% | ||
| 2019 | +11.19% | ||
| 2018 | -2.78% | ||
| 2017 | +7.19% | ||
| 2016 | +8.01% | ||
